Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 110.304 3.666 $10,000 Investor bought
9:43am University Utah Univ Revs Gen-ser A 2037-Aug 5.000% 109.825 3.250 $100,000 Investor bought
9:43am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 107.860 3.990 $15,000 Investor bought
9:43am University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 104.675 3.466 $25,000 Inter-dealer
9:43am University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 104.775 3.434 $25,000 Investor bought
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.100% 100.000 N/R $1,090,000+ Investor sold
9:43am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2029-Dec 5.000% 110.230 2.997 $5,000 Investor bought
9:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.730 4.022 $25,000 Investor bought
9:43am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 98.580 4.879 $10,000 Investor sold
9:43am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.325 4.679 $10,000 Inter-dealer
9:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 97.930 4.170 $25,000 Inter-dealer
9:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 97.680 4.191 $25,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 110.310 3.229 $10,000 Investor sold
9:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2045-Jan 3.254% 72.875 5.459 $70,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.199 3.849 $25,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.199 3.849 $25,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 110.410 3.213 $10,000 Inter-dealer
9:43am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2024-Nov 5.000% 100.656 3.762 $10,000 Inter-dealer
9:43am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2024-Nov 5.000% 100.656 3.762 $10,000 Inter-dealer
9:43am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2024-Nov 5.000% 100.756 3.575 $10,000 Investor bought
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 109.881 4.050 $200,000 Inter-dealer
9:43am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 97.930 4.170 $25,000 Inter-dealer
9:42am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.450 4.042 $60,000 Investor sold
9:42am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 99.387 4.052 $50,000 Investor bought
9:42am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 99.281 4.061 $50,000 Investor sold
9:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 108.687 3.190 $105,000 Inter-dealer
9:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 108.627 3.202 $105,000 Investor sold
9:42am Billings Mont Swr Sys Rev 2024-Jul 5.000% 100.105 4.305 $25,000 Inter-dealer
9:42am Billings Mont Swr Sys Rev 2024-Jul 5.000% 100.105 4.305 $25,000 Investor bought
9:42am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 100.627 3.602 $40,000 Investor bought
9:42am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 100.627 3.602 $40,000 Inter-dealer
9:42am Morgantown W Va Comb Util Sys Rev Ser A 2034-Dec 3.625% 99.244 3.712 $10,000 Investor bought
9:42am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.640 3.573 $45,000 Investor bought
9:42am University N C Charlotte Rev Gen 2035-Apr 4.000% 100.266 3.700 $5,000 Inter-dealer
9:42am University N C Charlotte Rev Gen 2035-Apr 4.000% 100.266 3.700 $5,000 Investor bought
9:42am Morgantown W Va Comb Util Sys Rev Ser A 2034-Dec 3.625% 97.617 3.902 $20,000 Investor sold
9:42am Morgantown W Va Comb Util Sys Rev Ser A 2034-Dec 3.625% 97.682 3.894 $20,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.150% 100.000 N/R $1,100,000+ Investor sold
9:42am Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2026-Jun 2.450% 96.009 4.474 $25,000 Investor bought
9:42am Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2026-Jun 2.450% 95.909 4.526 $25,000 Inter-dealer
9:42am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.450 4.785 $5,000 Investor bought
9:42am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 97.760 4.390 $175,000 Inter-dealer
9:42am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 97.700 4.394 $175,000 Investor sold
9:42am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 110.470 3.550 $5,000,000+ Investor sold
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.309 3.560 $50,000 Investor bought
9:42am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.640 3.573 $45,000 Inter-dealer
9:41am Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 99.565 3.733 $5,000 Inter-dealer
9:41am Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 99.565 3.733 $5,000 Investor bought
9:41am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2033-Oct 4.000% 100.985 3.570 $100,000 Investor bought
9:41am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.250 4.813 $5,000 Inter-dealer

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