Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 86.980 4.948 $10,000 Investor bought
8:53am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.750% 109.444 3.052 $40,000 Investor sold
8:53am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.750% 109.509 3.028 $40,000 Inter-dealer
8:53am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.750% 109.609 2.991 $40,000 Inter-dealer
8:53am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.750% 109.609 2.991 $40,000 Investor bought
8:53am Arizona Indl Dev Auth Ed Rev Mater Academy Nev-bonanza 2040-Dec 5.000% 99.227 5.074 $1,000,000+ Investor sold
8:52am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2038-Jan 4.000% 102.630 3.000 $30,000 Investor bought
8:52am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 102.482 2.981 $15,000 Inter-dealer
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 104.101 4.720 $115,000 Inter-dealer
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 104.101 4.720 $115,000 Investor sold
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.201 4.582 $115,000 Investor bought
8:52am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 102.582 2.901 $15,000 Inter-dealer
8:52am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 102.582 2.901 $15,000 Investor bought
8:52am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 98.440 4.612 $100,000 Investor sold
8:52am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 98.500 4.608 $100,000 Inter-dealer
8:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2050-Oct 5.000% 107.163 4.514 $5,000 Inter-dealer
8:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2050-Oct 5.000% 107.163 4.514 $5,000 Inter-dealer
8:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2050-Oct 5.000% 107.263 4.507 $5,000 Investor bought
8:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 102.466 4.735 $5,000 Inter-dealer
8:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 102.326 4.757 $5,000 Investor sold
8:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 102.466 4.735 $5,000 Inter-dealer
8:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 102.566 4.720 $5,000 Investor bought
8:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.365 4.300 $100,000 Inter-dealer
8:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.292 4.139 $100,000 Investor bought
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.797 3.682 $20,000 Inter-dealer
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.797 3.682 $20,000 Inter-dealer
8:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.897 3.660 $20,000 Investor bought
8:52am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 97.250 4.816 $910,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 100.698 2.650 $75,000 Investor bought
8:51am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 103.722 3.217 $10,000 Inter-dealer
8:51am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2034-Jun 5.000% 103.722 3.217 $10,000 Investor bought
8:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 98.476 4.674 $1,775,000+ Inter-dealer
8:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 98.526 4.670 $1,775,000+ Inter-dealer
8:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.100 4.426 $10,000 Investor sold
8:51am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.865 3.019 $10,000 Inter-dealer
8:51am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.865 3.019 $10,000 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2036-May 5.000% 113.801 3.380 $50,000 Investor bought
8:51am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.250 3.084 $5,000 Inter-dealer
8:51am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.250 3.084 $5,000 Investor bought
8:51am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.647 2.502 $65,000 Inter-dealer
8:51am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.647 2.502 $65,000 Investor bought
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.174 2.501 $15,000 Inter-dealer
8:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.174 2.501 $15,000 Investor bought
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Inter-dealer
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Inter-dealer
8:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.457 2.656 $50,000 Investor bought
8:51am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.242 2.551 $50,000 Investor bought
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.322 4.220 $5,000,000+ Inter-dealer
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.322 4.220 $5,000,000+ Investor sold
8:51am South Carolina Med Univ Rev Ref 2026-Oct 5.000% 101.217 2.600 $50,000 Inter-dealer

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