Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 4.000% 97.686 4.240 $35,000 Investor sold
8:52am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 4.000% 98.311 4.174 $35,000 Inter-dealer
8:52am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 4.000% 99.311 4.071 $35,000 Investor bought
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 101.195 3.750 $25,000 Investor bought
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 101.195 3.750 $20,000 Investor bought
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 99.995 4.000 $45,000 Inter-dealer
8:52am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 105.438 4.240 $1,210,000+ Investor bought
8:52am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 100.039 3.455 $50,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 103.224 3.470 $40,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 103.224 3.470 $40,000 Inter-dealer
8:52am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.669 4.069 $50,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.234 N/R $15,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.800 N/R $15,000 Investor bought
8:52am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 104.805 3.590 $10,000 Inter-dealer
8:52am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 105.430 3.413 $10,000 Investor bought
8:52am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 113.709 3.150 $375,000 Investor bought
8:52am Greensboro N C Enterprise Sys Rev Combined 2040-Jun 2.125% 70.049 4.970 $15,000 Investor bought
8:52am Greensboro N C Enterprise Sys Rev Combined 2040-Jun 2.125% 69.949 4.981 $15,000 Inter-dealer
8:52am Greensboro N C Enterprise Sys Rev Combined 2040-Jun 2.125% 69.884 4.989 $15,000 Investor sold
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.504 4.410 $250,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.504 4.410 $250,000 Inter-dealer
8:52am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 109.271 3.785 $50,000 Inter-dealer
8:52am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 111.456 3.516 $50,000 Investor bought
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.234 N/R $10,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.800 N/R $10,000 Investor bought
8:52am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 109.186 3.795 $50,000 Inter-dealer
8:52am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 109.271 3.785 $50,000 Inter-dealer
8:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.870 3.694 $35,000 Investor bought
8:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2026-Dec 3.000% 98.455 4.012 $65,000 Inter-dealer
8:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2026-Dec 3.000% 98.455 4.012 $65,000 Inter-dealer
8:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 5 2025-Apr 3.100% 100.000 N/R $0 Investor bought
8:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Apr 3.100% 100.000 N/R $0 Investor bought
8:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 109.947 3.737 $50,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 97.000 5.249 $170,000 Inter-dealer
8:51am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2040-Sep 5.000% 100.013 4.739 $10,000 Investor bought
8:51am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2040-Sep 5.000% 99.913 5.008 $10,000 Inter-dealer
8:51am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2040-Sep 5.000% 99.843 5.014 $10,000 Investor sold
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.555 4.997 $5,000 Investor bought
8:51am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 108.963 3.843 $65,000 Investor bought
8:51am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.093 4.022 $60,000 Investor bought
8:51am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 102.620 3.203 $95,000 Investor bought
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 97.191 4.364 $125,000 Inter-dealer
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 97.191 4.364 $125,000 Inter-dealer
8:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 105.944 4.200 $10,000 Investor sold
8:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 106.144 4.174 $10,000 Investor bought
8:51am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 104.707 3.381 $25,000 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.650% 100.000 N/R $1,000,000+ Investor bought

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