Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.142 4.371 $50,000 Investor bought
8:41am University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 83.382 5.170 $10,000 Inter-dealer
8:41am University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 83.382 5.170 $10,000 Investor bought
8:40am Metropolitan Pier & Exposition Auth Ill Rev Ref-proj-ser A-bam-tcrs 2045-Dec 5.000% 99.990 N/R $15,000 Inter-dealer
8:40am Metropolitan Pier & Exposition Auth Ill Rev Ref-proj-ser A-bam-tcrs 2045-Dec 5.000% 99.925 N/R $15,000 Investor sold
8:40am Braselton Ga Urban Redev Agy Rev Civic Ctr Proj 2030-Jul 2.125% 92.101 3.919 $10,000 Inter-dealer
8:40am Braselton Ga Urban Redev Agy Rev Civic Ctr Proj 2030-Jul 2.125% 92.351 3.860 $10,000 Investor bought
8:40am Metropolitan Pier & Exposition Auth Ill Rev Ref-proj-ser A-bam-tcrs 2045-Dec 5.000% 100.090 N/R $15,000 Investor bought
8:40am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 95.427 5.030 $50,000 Investor bought
8:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.124 5.308 $25,000 Investor bought
8:40am Texas A & M Univ Revs Fing Sys-ser E 2033-May 4.000% 99.530 4.071 $5,000 Inter-dealer
8:40am Texas A & M Univ Revs Fing Sys-ser E 2033-May 4.000% 99.730 4.040 $5,000 Investor bought
8:40am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.664 5.262 $50,000 Investor bought
8:40am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.564 5.270 $50,000 Inter-dealer
8:40am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 96.464 5.278 $50,000 Investor sold
8:40am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.093 4.717 $50,000 Investor bought
8:39am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2045-Sep 5.000% 100.000 5.000 $100,000 Investor bought
8:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.400% 100.000 N/R $175,000 Investor sold
8:39am Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 2038-May 5.000% 99.526 5.050 $100,000 Investor bought
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.400 3.590 $40,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 102.303 5.680 $5,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 102.303 5.680 $5,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 102.403 5.667 $5,000 Investor bought
8:39am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2032-May 3.718% 96.973 4.240 $500,000 Investor bought
8:39am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 99.500 5.183 $1,210,000+ Inter-dealer
8:39am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 99.440 5.187 $1,210,000+ Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Oblig Group 2045-Jul 5.000% 97.272 5.222 $30,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Oblig Group 2045-Jul 5.000% 97.172 5.230 $30,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Oblig Group 2045-Jul 5.000% 97.022 5.242 $30,000 Investor sold
8:38am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 110.116 3.170 $5,000 Inter-dealer
8:38am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 112.179 2.821 $5,000 Investor bought
8:38am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.105 N/R $70,000 Inter-dealer
8:38am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.000 N/R $10,000 Inter-dealer
8:38am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.000 N/R $10,000 Investor bought
8:38am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.105 N/R $70,000 Investor bought
8:38am Chandler Ariz Excise Tax Rev Ref-taxable 2026-Jul 1.390% 97.480 4.345 $5,000 Inter-dealer
8:38am Chandler Ariz Excise Tax Rev Ref-taxable 2026-Jul 1.390% 97.580 4.226 $5,000 Investor bought
8:38am Chandler Ariz Excise Tax Rev Ref-taxable 2026-Jul 1.390% 97.480 4.345 $5,000 Inter-dealer
8:38am Chandler Ariz Excise Tax Rev Ref-taxable 2026-Jul 1.390% 97.480 4.345 $5,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 102.129 4.689 $10,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 102.129 4.689 $10,000 Investor bought
8:38am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 100.494 3.652 $20,000 Investor bought
8:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 100.000 3.599 $25,000 Investor bought
8:38am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 115.596 3.150 $50,000 Inter-dealer
8:38am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 115.596 3.150 $50,000 Investor bought
8:38am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 100.494 3.652 $20,000 Inter-dealer
8:38am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2050-Sep 5.100% 99.500 5.136 $1,660,000+ Inter-dealer
8:38am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2050-Sep 5.100% 99.440 5.140 $1,660,000+ Inter-dealer
8:38am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.422 4.702 $80,000 Investor bought
8:38am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.322 4.714 $80,000 Inter-dealer

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