Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.882 5.487 $15,000 Inter-dealer
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.882 5.487 $15,000 Investor sold
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.882 5.487 $15,000 Inter-dealer
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.982 4.170 $15,000 Investor bought
9:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 100.027 3.953 $25,000 Inter-dealer
9:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.877 4.014 $25,000 Investor sold
9:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 100.027 3.953 $25,000 Investor bought
9:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2033-Mar 5.000% 115.336 2.620 $25,000 Inter-dealer
9:07am Johnstown Colo Wtr Rev 2029-Dec 5.000% 109.517 2.400 $25,000 Inter-dealer
9:07am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 105.940 2.390 $10,000 Inter-dealer
9:07am Yuma Cnty Ariz Pledged Rev 2032-Jul 5.000% 114.479 2.560 $10,000 Inter-dealer
9:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 109.899 2.450 $10,000 Inter-dealer
9:07am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2039-Aug 5.000% 112.459 3.310 $10,000 Inter-dealer
9:07am Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 112.929 2.480 $10,000 Inter-dealer
9:07am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.921 5.208 $10,000 Investor sold
9:07am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 97.940 4.164 $45,000 Inter-dealer
9:07am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2043-Dec 4.000% 97.790 4.176 $45,000 Investor sold
9:07am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.980 4.597 $125,000 Investor bought
9:07am Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 102.517 4.450 $25,000 Inter-dealer
9:07am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 103.895 2.650 $35,000 Investor bought
9:07am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.921 5.208 $10,000 Inter-dealer
9:07am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.921 5.208 $10,000 Inter-dealer
9:07am Texas Tech Univ Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
9:07am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.000 5.329 $20,000 Investor bought
9:07am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 99.000 5.329 $10,000 Investor bought
9:07am Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 101.912 2.598 $65,000 Investor sold
9:06am Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 102.517 4.450 $25,000 Inter-dealer
9:06am Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 103.017 4.343 $25,000 Investor bought
9:06am Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.345 N/R $15,000 Investor sold
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 102.010 3.194 $305,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 102.070 3.141 $305,000 Investor bought
9:06am Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2029-Dec 5.366% 104.520 4.085 $15,000 Inter-dealer
9:06am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.935 2.422 $100,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 104.063 2.190 $15,000 Investor bought
9:06am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 76.550 4.821 $10,000 Investor sold
9:06am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2043-Sep 4.000% 99.919 4.006 $5,000 Inter-dealer
9:06am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2043-Sep 4.000% 99.919 4.006 $5,000 Investor bought
9:06am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Fnma Mbs-secd-henderson Court 2043-Mar 4.540% 101.500 4.414 $1,000,000+ Investor bought
9:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.290 3.588 $10,000 Inter-dealer
9:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.290 3.588 $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.254 3.802 $20,000 Investor bought
9:05am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2033-Jul 5.000% 115.466 2.394 $40,000 Inter-dealer
9:05am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2033-Jul 5.000% 115.466 2.394 $40,000 Investor bought
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.254 3.802 $20,000 Inter-dealer
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.254 3.802 $20,000 Inter-dealer
9:05am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.813 4.150 $730,000 Investor bought
9:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $100,000 Investor bought
9:05am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Oct 5.000% 101.642 2.574 $50,000 Investor sold
9:05am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.467 2.220 $390,000 Investor bought
9:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.563 2.324 $75,000 Investor bought

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