Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.050 4.423 $25,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.050 4.423 $25,000 Investor bought
9:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 100.980 4.108 $10,000 Inter-dealer
9:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 100.880 4.198 $10,000 Investor sold
9:06am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2036-Nov 5.000% 102.500 3.930 $5,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.434 3.940 $30,000 Inter-dealer
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.434 3.940 $30,000 Investor bought
9:06am Glendale Calif Elec Rev 2043-Feb 5.000% 112.268 3.500 $90,000 Inter-dealer
9:06am Glendale Calif Elec Rev 2043-Feb 5.000% 112.268 3.500 $90,000 Investor bought
9:06am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 114.463 3.770 $1,000,000+ Investor bought
9:06am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.520 4.034 $50,000 Inter-dealer
9:06am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.620 4.027 $50,000 Investor bought
9:06am Allentown Pa Coml & Indl Dev Auth Dev Rev Executive Ed Academy-charter 2047-Jul 6.250% 97.485 6.460 $35,000 Investor bought
9:06am Massachusetts St Port Auth Rev Amt-ser -green Bds 2037-Jul 5.000% 109.018 3.706 $20,000 Investor sold
9:06am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.567 3.935 $25,000 Investor sold
9:06am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.717 3.912 $25,000 Investor bought
9:06am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 110.014 2.932 $20,000 Inter-dealer
9:06am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 109.814 2.971 $20,000 Inter-dealer
9:06am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 108.349 3.827 $70,000 Inter-dealer
9:06am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 108.474 3.810 $70,000 Investor bought
9:06am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 100.991 3.788 $30,000 Investor bought
9:06am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.686 4.151 $5,000 Inter-dealer
9:06am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.886 4.126 $5,000 Investor bought
9:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.643 6.240 $10,000 Inter-dealer
9:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.743 6.226 $10,000 Investor bought
9:06am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 105.708 4.270 $500,000 Investor bought
9:06am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 98.930 5.125 $120,000 Inter-dealer
9:06am Massachusetts St Port Auth Rev Amt-ser -green Bds 2037-Jul 5.000% 109.143 3.689 $20,000 Inter-dealer
9:06am Massachusetts St Port Auth Rev Amt-ser -green Bds 2037-Jul 5.000% 109.143 3.689 $20,000 Investor bought
9:06am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 98.930 5.125 $120,000 Inter-dealer
9:06am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 102.124 3.690 $1,250,000+ Investor sold
9:05am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 62.279 5.127 $10,000 Investor sold
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Aug 5.000% 100.100 4.489 $15,000 Investor bought
9:05am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 106.250 3.168 $20,000 Inter-dealer
9:05am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 106.150 3.196 $20,000 Investor sold
9:05am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 114.372 3.780 $1,000,000+ Investor sold
9:05am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2026-Nov 3.151% 94.315 5.607 $25,000 Inter-dealer
9:05am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2026-Nov 3.151% 94.440 5.551 $25,000 Inter-dealer
9:05am Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Mar 5.000% 100.743 2.546 $10,000 Investor bought
9:05am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2028-Nov 5.000% 107.901 N/R $70,000 Investor bought
9:05am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.174 4.433 $5,000 Investor sold
9:05am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 102.098 3.966 $20,000 Investor sold
9:05am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2026-Oct 2.875% 94.005 5.586 $20,000 Inter-dealer
9:05am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2026-Oct 2.875% 94.130 5.527 $20,000 Inter-dealer
9:05am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.959 N/R $40,000 Investor bought
9:05am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.000% 98.315 4.107 $20,000 Inter-dealer
9:05am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.000% 99.815 4.012 $20,000 Investor bought
9:05am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2034-Sep 5.000% 100.243 4.162 $10,000 Inter-dealer
9:05am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2034-Sep 5.000% 100.493 3.352 $10,000 Inter-dealer
9:05am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2034-Sep 5.000% 100.744 2.543 $10,000 Investor bought

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