Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 101.156 4.150 $30,000 Investor sold
10:47am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2031-Jul 5.000% 105.107 4.055 $5,000 Investor bought
10:47am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2031-Jul 5.000% 105.006 4.073 $5,000 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $500,000 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $500,000 Investor sold
10:47am University Calif Revs Var-gen-ser Al-2 2048-May 1.800% 100.000 N/R $215,000 Investor sold
10:47am University Calif Revs Var-gen-ser Al-2 2048-May 1.800% 100.000 N/R $215,000 Investor sold
10:47am Western Carolina Univ N C Rev Ref-taxable-ser B 2026-Oct 3.595% 98.949 4.365 $80,000 Inter-dealer
10:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2031-Feb 4.000% 100.775 3.819 $5,000 Investor bought
10:47am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 106.659 3.703 $5,000 Investor bought
10:47am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 106.459 3.741 $5,000 Inter-dealer
10:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 99.983 4.002 $25,000 Investor sold
10:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 100.133 3.973 $25,000 Inter-dealer
10:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 100.133 3.973 $25,000 Investor bought
10:46am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 107.082 4.086 $95,000 Inter-dealer
10:46am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 107.082 4.086 $95,000 Investor bought
10:46am Colorado Health Facs Auth Rev Unrefunded Balance- 2049-Nov 5.000% 101.188 N/R $55,000 Inter-dealer
10:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 99.185 9.728 $5,000 Inter-dealer
10:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 99.235 9.431 $5,000 Investor bought
10:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 99.185 9.728 $5,000 Inter-dealer
10:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 99.085 10.324 $5,000 Investor sold
10:46am Colorado Health Facs Auth Rev Unrefunded Balance- 2049-Nov 5.000% 101.188 N/R $55,000 Inter-dealer
10:46am Colorado Health Facs Auth Rev Unrefunded Balance- 2049-Nov 5.000% 101.845 N/R $55,000 Investor bought
10:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.381 4.310 $90,000 Inter-dealer
10:46am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 99.950 4.405 $25,000 Inter-dealer
10:46am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 99.950 4.405 $25,000 Inter-dealer
10:46am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 100.050 4.391 $25,000 Investor bought
10:46am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 106.187 4.180 $15,000 Inter-dealer
10:46am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 106.187 4.180 $15,000 Investor bought
10:46am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 100.918 3.793 $5,000 Investor bought
10:46am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 100.833 3.812 $5,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 88.276 4.922 $20,000 Inter-dealer
10:46am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 103.187 4.110 $35,000 Inter-dealer
10:46am Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2025-Dec 3.076% 98.700 5.211 $30,000 Investor sold
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 88.276 4.922 $20,000 Investor sold
10:46am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 103.187 4.110 $35,000 Investor bought
10:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 96.750 4.306 $15,000 Inter-dealer
10:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 96.750 4.306 $15,000 Investor bought
10:46am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.500% 100.000 N/R $0 Investor sold
10:46am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.500% 100.000 N/R $0 Investor sold
10:46am King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 103.452 3.831 $5,000 Inter-dealer
10:46am King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 103.452 3.831 $5,000 Inter-dealer
10:46am King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 103.552 3.798 $5,000 Investor bought
10:46am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 83.612 5.202 $25,000 Investor sold
10:46am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2031-Feb 5.000% 107.830 3.485 $15,000 Investor bought
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.250% 100.000 N/R $1,000,000+ Inter-dealer
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.250% 100.000 N/R $1,000,000+ Inter-dealer
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.250% 100.000 N/R $1,000,000+ Investor sold
10:46am Pima Cnty Ariz Swr Rev Unrefunded Balance-2024 2025-Jul 5.000% 100.141 4.094 $10,000 Investor bought
10:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.250 4.211 $10,000 Inter-dealer

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