Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 99.638 4.053 $25,000 Investor bought
8:40am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.589 3.205 $10,000 Inter-dealer
8:40am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 104.589 3.205 $10,000 Inter-dealer
8:40am University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 99.538 4.068 $25,000 Inter-dealer
8:40am University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 99.538 4.068 $25,000 Inter-dealer
8:40am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 3.450% 100.000 N/R $0 Investor sold
8:40am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.568 3.094 $25,000 Investor bought
8:40am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.568 3.094 $25,000 Inter-dealer
8:40am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.568 3.094 $25,000 Inter-dealer
8:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 102.800 3.140 $100,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2025-Jul 5.000% 100.300 3.589 $15,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2025-Jul 5.000% 100.200 4.036 $15,000 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.612 4.420 $20,000 Investor bought
8:39am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.512 4.513 $20,000 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.512 4.513 $20,000 Inter-dealer
8:39am University Calif Revs Var-gen-ser Al-3 2048-May 2.700% 100.000 N/R $2,500,000+ Investor bought
8:39am North Springs Impt Dist Fla Spl Assmt Rev Assmt Area C 2038-May 5.000% 100.000 5.000 $25,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.551 4.441 $5,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.551 4.441 $5,000 Inter-dealer
8:39am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.300% 100.000 N/R $110,000 Investor sold
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.420 3.350 $5,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.620 3.216 $5,000 Investor bought
8:39am Salisbury N C Enterprise Sys Rev Combined 2029-Feb 5.000% 106.042 3.280 $100,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Inter-dealer
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.000 4.136 $1,000,000+ Investor sold
8:38am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 108.710 3.631 $10,000 Investor bought
8:38am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 105.751 4.280 $100,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.273 4.410 $30,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.273 4.410 $30,000 Investor bought
8:38am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2036-Oct 4.000% 98.986 4.112 $15,000 Inter-dealer
8:38am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2036-Oct 4.000% 99.153 4.093 $15,000 Investor bought
8:38am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2036-Oct 4.000% 98.786 4.134 $15,000 Investor sold
8:38am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 102.295 N/R $5,000 Inter-dealer
8:38am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 100.520 4.506 $15,000 Inter-dealer
8:38am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 5.000% 100.620 4.412 $15,000 Investor bought
8:38am Utah Tran Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.076 4.371 $50,000 Investor bought
8:38am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2038-Jun 5.000% 106.952 3.987 $40,000 Inter-dealer
8:38am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2038-Jun 5.000% 106.952 3.987 $40,000 Investor bought
8:38am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 108.710 3.631 $10,000 Inter-dealer
8:38am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 108.460 3.669 $10,000 Inter-dealer
8:38am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.581 5.265 $1,000,000+ Investor sold
8:38am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.469 5.180 $1,000,000+ Investor bought
8:38am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.681 5.250 $1,000,000+ Investor bought
8:38am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2028-Jul 5.000% 100.133 4.202 $25,000 Investor bought
8:38am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.369 5.195 $1,000,000+ Investor sold
8:38am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 3.170% 100.000 N/R $100,000 Investor sold
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.561 3.774 $25,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.661 3.763 $25,000 Investor bought

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