Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 100.372 4.722 $10,000 Inter-dealer
9:20am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 100.372 4.722 $10,000 Investor sold
9:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 100.070 4.494 $10,000 Inter-dealer
9:20am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 100.608 4.708 $75,000 Investor sold
9:20am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 100.608 4.708 $75,000 Inter-dealer
9:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 100.070 4.494 $10,000 Investor sold
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 102.358 4.582 $10,000 Investor sold
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 102.358 4.582 $10,000 Inter-dealer
9:20am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 104.447 5.291 $500,000 Investor bought
9:20am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 100.231 4.877 $10,000 Investor sold
9:20am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 100.231 4.877 $10,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 90.809 5.040 $475,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 90.764 5.046 $475,000 Inter-dealer
9:20am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 100.261 4.959 $20,000 Investor sold
9:20am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 100.261 4.959 $20,000 Inter-dealer
9:20am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2040-Oct 5.970% 99.120 6.064 $20,000 Inter-dealer
9:20am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2040-Oct 5.970% 99.120 6.064 $20,000 Investor bought
9:20am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2040-Oct 5.970% 99.120 6.064 $20,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2032-Feb 5.000% 100.127 4.571 $75,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2032-Feb 5.000% 100.127 4.571 $75,000 Investor sold
9:20am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 95.195 5.592 $20,000 Investor sold
9:20am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 93.900 4.957 $10,000 Investor sold
9:20am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 93.900 4.957 $10,000 Inter-dealer
9:19am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2031-Dec 4.000% 99.130 4.188 $5,000 Investor bought
9:19am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2031-Dec 4.000% 98.730 4.276 $5,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Luminis Health-ser A 2043-Jul 5.000% 95.705 5.392 $20,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Luminis Health-ser A 2043-Jul 5.000% 95.705 5.392 $20,000 Investor sold
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 93.842 4.792 $30,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 83.596 5.463 $435,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 83.546 5.468 $435,000 Investor sold
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 93.842 4.792 $30,000 Investor bought
9:19am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2041-Dec 5.000% 99.059 5.089 $15,000 Inter-dealer
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 100.752 4.896 $10,000 Inter-dealer
9:19am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2041-Dec 5.000% 99.059 5.089 $15,000 Investor sold
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 100.752 4.896 $10,000 Investor sold
9:19am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 99.339 5.063 $25,000 Inter-dealer
9:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 100.321 4.950 $50,000 Inter-dealer
9:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 100.321 4.950 $50,000 Investor sold
9:19am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 99.339 5.063 $25,000 Investor sold
9:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 103.466 3.766 $10,000 Investor bought
9:19am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 105.310 4.178 $425,000 Investor bought
9:19am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2036-Sep 5.000% 101.474 4.774 $5,000 Inter-dealer
9:19am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2041-Jul 5.000% 100.602 4.913 $15,000 Inter-dealer
9:19am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2036-Sep 5.000% 101.474 4.774 $5,000 Investor sold
9:19am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2041-Jul 5.000% 100.602 4.913 $15,000 Investor sold
9:19am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 103.325 3.713 $90,000 Investor bought
9:19am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 96.133 5.262 $10,000 Inter-dealer
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 100.825 4.552 $10,000 Inter-dealer
9:19am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 96.133 5.262 $10,000 Investor sold
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 100.825 4.552 $10,000 Investor sold

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