Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2024-Jul 4.000% 99.550 6.598 $10,000 Investor sold
9:28am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2028-Mar 5.000% 107.267 2.980 $40,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.713 4.020 $25,000 Inter-dealer
9:27am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 102.423 3.490 $1,000,000+ Investor bought
9:27am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.937 5.533 $50,000 Inter-dealer
9:27am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.037 5.520 $50,000 Investor bought
9:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.516 2.930 $0 Investor sold
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.127 4.529 $5,000 Inter-dealer
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.127 4.529 $5,000 Inter-dealer
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.227 4.472 $5,000 Investor bought
9:27am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 102.423 3.490 $1,000,000+ Inter-dealer
9:27am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 107.716 4.028 $120,000 Investor bought
9:27am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.156 4.217 $120,000 Inter-dealer
9:27am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2024-Nov 4.000% 99.797 4.380 $10,000 Inter-dealer
9:27am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.216 4.210 $120,000 Inter-dealer
9:27am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2024-Nov 4.000% 99.697 4.569 $10,000 Investor sold
9:27am Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 82.124 4.490 $15,000 Inter-dealer
9:27am Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 82.124 4.490 $15,000 Inter-dealer
9:27am University Mich Univ Revs Var-gen-ser A 2038-Apr 2.690% 100.000 N/R $0 Investor sold
9:27am Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 82.329 4.471 $15,000 Inter-dealer
9:27am Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 83.971 4.319 $15,000 Investor bought
9:27am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2053-Dec 5.500% 99.700 5.520 $200,000 Inter-dealer
9:27am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2053-Dec 5.500% 99.500 5.534 $200,000 Investor sold
9:27am University Ark Univ Rev Athletic Facs-fayetteville 2025-Sep 5.000% 101.925 3.550 $400,000 Inter-dealer
9:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.918 3.310 $585,000 Investor bought
9:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.961 3.200 $10,000 Investor sold
9:27am Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.510 4.320 $25,000 Investor bought
9:27am Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.510 4.320 $25,000 Inter-dealer
9:27am Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.260 4.350 $25,000 Investor sold
9:27am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2053-Dec 5.500% 99.700 5.520 $200,000 Inter-dealer
9:27am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.216 4.210 $120,000 Inter-dealer
9:27am Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.510 4.320 $25,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 98.237 4.150 $25,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 99.937 4.005 $25,000 Investor bought
9:26am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.589 3.560 $100,000 Inter-dealer
9:26am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.639 3.441 $100,000 Investor bought
9:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.961 3.200 $10,000 Inter-dealer
9:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 113.211 3.168 $10,000 Investor bought
9:26am College Charleston S C Academic & Administrative Facs Rev Ser B 2051-Apr 2.500% 60.936 5.217 $10,000 Inter-dealer
9:26am College Charleston S C Academic & Administrative Facs Rev Ser B 2051-Apr 2.500% 60.686 5.241 $10,000 Investor sold
9:26am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2037-Nov 3.125% 90.587 4.036 $15,000 Investor bought
9:26am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2037-Nov 3.125% 90.587 4.036 $15,000 Inter-dealer
9:26am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2037-Nov 3.125% 90.522 4.043 $15,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 99.573 4.041 $25,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 99.573 4.041 $25,000 Investor bought
9:25am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 100.239 3.950 $85,000 Investor bought
9:25am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2024-Jul 3.370% 99.640 5.453 $20,000 Inter-dealer
9:25am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2024-Jul 3.370% 99.840 4.273 $20,000 Investor bought
9:25am Public Fin Auth Wis Rev Northwest Nazarene Univ 2038-Oct 4.000% 87.090 5.291 $5,000 Inter-dealer
9:25am Public Fin Auth Wis Rev Northwest Nazarene Univ 2038-Oct 4.000% 87.090 5.291 $5,000 Investor bought

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