Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-Nov 0.750% 94.588 4.638 $65,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-Nov 0.750% 94.588 4.638 $65,000 Inter-dealer
10:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 104.519 3.117 $25,000 Investor bought
10:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 102.621 3.482 $25,000 Inter-dealer
10:02am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 88.259 5.150 $15,000 Inter-dealer
10:02am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 88.159 5.173 $15,000 Investor sold
10:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.898 3.400 $175,000 Investor bought
10:02am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.389 4.329 $5,000 Investor sold
10:02am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.609 3.322 $25,000 Inter-dealer
10:02am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.609 3.322 $25,000 Investor bought
10:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.940 3.812 $125,000 Investor bought
10:01am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-ref-amt-miss Pwr Co Proj 2028-May 4.450% 100.000 N/R $400,000 Investor bought
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 110.841 3.830 $10,000 Inter-dealer
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 110.591 3.861 $10,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.821 4.501 $10,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.921 4.441 $10,000 Investor bought
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 111.216 3.784 $10,000 Inter-dealer
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 113.216 3.541 $10,000 Investor bought
10:01am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.848 3.411 $175,000 Investor sold
10:01am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.571 4.651 $10,000 Investor sold
10:01am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2031-Mar 5.000% 101.525 4.104 $5,000 Investor sold
10:01am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 4.150% 100.000 N/R $2,500,000+ Investor sold
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 101.565 3.659 $15,000 Investor sold
10:01am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.821 4.501 $10,000 Inter-dealer
10:01am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.571 4.651 $10,000 Inter-dealer
10:01am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.750 4.327 $10,000 Inter-dealer
10:01am Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2028-Jul 4.000% 101.497 3.263 $50,000 Investor bought
10:01am Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2028-Jul 4.000% 101.397 3.311 $50,000 Inter-dealer
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 103.943 3.743 $10,000 Inter-dealer
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 103.873 3.765 $10,000 Investor sold
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 104.043 3.712 $10,000 Investor bought
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 103.590 2.537 $25,000 Investor bought
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.312 3.400 $25,000 Inter-dealer
10:01am York Pa City Swr Auth Swr Rev Gtd 2025-Dec 5.000% 101.850 3.750 $20,000 Inter-dealer
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.312 3.400 $25,000 Inter-dealer
10:01am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 106.666 3.968 $1,330,000+ Investor sold
10:01am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 3.100% 100.000 N/R $65,000 Investor sold
10:01am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 91.991 4.575 $20,000 Inter-dealer
10:01am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 92.091 4.526 $20,000 Investor bought
10:01am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.750 4.327 $10,000 Inter-dealer
10:01am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.850 4.321 $10,000 Investor bought
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 106.042 2.960 $200,000 Investor sold
10:01am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 99.396 4.044 $300,000 Investor bought
10:01am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2047-Nov 4.000% 95.850 4.282 $25,000 Investor sold
10:01am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2047-Nov 4.000% 96.000 4.272 $25,000 Inter-dealer
10:01am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.708 3.252 $185,000 Investor bought
10:01am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.708 3.252 $405,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 99.435 4.040 $100,000 Inter-dealer
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 99.435 4.040 $100,000 Investor bought
10:01am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2035-Dec 5.000% 107.217 3.745 $800,000 Investor sold

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