Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 100.068 3.980 $10,000 Investor bought
9:41am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 89.264 4.797 $150,000 Investor bought
9:41am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 87.764 4.919 $150,000 Inter-dealer
9:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2026-Nov 5.000% 102.674 2.742 $15,000 Inter-dealer
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2038-Feb 5.000% 102.565 3.660 $160,000 Inter-dealer
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2038-Feb 5.000% 102.565 3.660 $160,000 Investor bought
9:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2026-Nov 5.000% 102.424 2.949 $15,000 Inter-dealer
9:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2026-Nov 5.000% 102.404 2.965 $15,000 Investor sold
9:41am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 55.600 8.728 $10,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 107.317 4.054 $40,000 Investor bought
9:41am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 55.600 8.728 $10,000 Investor sold
9:40am Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 99.880 5.133 $10,000 Inter-dealer
9:40am Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 99.880 5.133 $10,000 Investor bought
9:40am Tyler Tex Wtr & Swr Sys Rev Ref 2026-Sep 3.000% 100.319 2.688 $85,000 Investor bought
9:40am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 82.086 5.300 $1,000,000+ Investor sold
9:40am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.431 2.317 $100,000 Inter-dealer
9:40am Kenner La Sales Tax Rev Ref-taxable 2031-Jun 2.271% 88.719 4.503 $15,000 Inter-dealer
9:40am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.400% 100.000 N/R $800,000 Investor sold
9:40am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.481 2.300 $100,000 Investor bought
9:40am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 101.980 4.741 $100,000 Inter-dealer
9:40am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 101.980 4.741 $100,000 Inter-dealer
9:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 99.801 5.015 $25,000 Inter-dealer
9:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 99.801 5.015 $25,000 Investor bought
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.132 N/R $1,000,000+ Investor bought
9:40am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 96.963 5.347 $290,000 Inter-dealer
9:40am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 96.903 5.351 $290,000 Investor sold
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 3.250% 80.530 5.053 $20,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 3.250% 80.465 5.060 $20,000 Investor sold
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 3.250% 80.530 5.053 $20,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 3.250% 80.630 5.043 $20,000 Investor bought
9:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2031-Dec 5.000% 114.982 2.420 $75,000 Investor bought
9:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.297 5.430 $500,000 Inter-dealer
9:40am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.550 4.284 $50,000 Inter-dealer
9:40am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 103.880 4.585 $145,000 Investor bought
9:40am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.380 4.838 $145,000 Inter-dealer
9:40am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 102.712 5.972 $15,000 Inter-dealer
9:40am Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2034-Sep 3.250% 102.612 6.968 $15,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.166 4.901 $25,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.166 4.901 $25,000 Inter-dealer
9:40am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 109.083 3.073 $35,000 Inter-dealer
9:40am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 109.083 3.073 $35,000 Investor bought
9:40am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2054-Sep 4.800% 95.594 5.092 $25,000 Inter-dealer
9:40am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2054-Sep 4.800% 95.594 5.092 $25,000 Investor sold
9:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.237 5.434 $500,000 Inter-dealer
9:40am Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 104.187 4.808 $55,000 Investor bought
9:39am Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 104.137 4.816 $55,000 Inter-dealer
9:39am Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 104.187 4.808 $55,000 Inter-dealer
9:39am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 65.973 5.803 $10,000 Investor bought
9:39am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 65.773 5.825 $10,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.396 4.690 $0 Investor sold

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