Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2028-Feb 2.000% 90.590 4.773 $20,000 Inter-dealer
10:22am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2028-Feb 2.000% 90.690 4.742 $20,000 Investor bought
10:22am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 103.670 2.921 $10,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jan 5.000% 102.739 3.251 $60,000 Investor bought
10:22am Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 106.587 3.229 $315,000 Inter-dealer
10:22am Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 106.587 3.229 $315,000 Inter-dealer
10:22am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.687 3.451 $110,000 Investor bought
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.516 3.941 $15,000 Investor bought
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.501 3.972 $15,000 Investor sold
10:22am Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 101.130 3.409 $50,000 Inter-dealer
10:22am Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 101.130 3.409 $50,000 Inter-dealer
10:22am Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 101.130 3.409 $50,000 Investor bought
10:21am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 106.570 4.053 $125,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 4.050% 100.000 N/R $0 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 98.040 3.551 $25,000 Investor sold
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 98.140 3.536 $50,000 Investor sold
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 104.090 3.100 $25,000 Investor sold
10:21am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 2036-Dec 4.150% 100.000 N/R $0 Investor bought
10:21am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.523 3.389 $25,000 Investor sold
10:21am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 4.600% 100.000 N/R $2,040,000+ Investor bought
10:21am Loveland Colo Stormwater Enterprise Rev 2044-Aug 4.000% 101.082 3.870 $75,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 4.300% 100.000 N/R $0 Investor bought
10:21am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2038-Jul 4.000% 99.537 4.043 $95,000 Inter-dealer
10:21am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2038-Jul 4.000% 99.637 4.034 $95,000 Investor bought
10:21am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.010 3.654 $30,000 Investor sold
10:21am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.160 3.615 $30,000 Investor bought
10:21am Nantucket Mass Regl Tran Auth Rev Antic Nts 2025-May 4.250% 100.625 3.601 $75,000 Investor bought
10:21am Arizona St Univ Revs Sys-ser B 2049-Jul 4.000% 99.996 4.000 $515,000 Investor bought
10:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.698 3.030 $85,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.759 3.191 $5,000 Investor bought
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.076 3.200 $375,000 Investor bought
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.076 3.200 $375,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.559 3.320 $5,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.559 3.320 $5,000 Inter-dealer
10:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 102.819 3.201 $530,000 Investor bought
10:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 102.819 3.201 $530,000 Inter-dealer
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.001 3.233 $375,000 Investor sold
10:21am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 101.559 3.665 $30,000 Investor sold
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 106.741 2.810 $740,000 Investor bought
10:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 102.769 3.232 $530,000 Investor sold
10:21am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.441 4.070 $275,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2027-Jun 5.000% 101.672 3.408 $20,000 Investor sold
10:21am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 97.700 4.186 $5,000 Investor bought
10:21am University Neb Univ Revs Univ Neb-lincoln Student Fees 2045-Jul 4.000% 99.679 4.292 $10,000 Investor sold
10:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 4.100% 100.000 N/R $4,420,000+ Investor sold
10:21am Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 77.428 4.912 $10,000 Inter-dealer
10:21am Southeast Mo St Univ Sys Facs Rev Ser C 2042-Apr 3.000% 77.678 4.887 $10,000 Investor bought
10:21am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 97.500 4.203 $5,000 Inter-dealer
10:21am University Neb Univ Revs Univ Neb-lincoln Student Fees 2045-Jul 4.000% 100.080 3.923 $10,000 Inter-dealer
10:21am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.387 4.266 $15,000 Investor sold

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