Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 106.630 3.253 $40,000 Inter-dealer
9:19am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 106.630 3.253 $40,000 Inter-dealer
9:19am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 106.530 3.279 $40,000 Investor sold
9:19am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 104.410 3.309 $180,000 Inter-dealer
9:19am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 104.340 3.335 $180,000 Inter-dealer
9:19am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 108.000 3.144 $40,000 Inter-dealer
9:19am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 108.000 3.144 $40,000 Inter-dealer
9:19am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 107.900 3.166 $40,000 Investor sold
9:19am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 109.644 3.613 $10,000 Investor sold
9:19am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2032-Dec 5.000% 109.844 3.586 $10,000 Investor bought
9:19am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 96.579 4.250 $10,000 Investor bought
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.630 4.282 $15,000 Inter-dealer
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.703 4.250 $15,000 Inter-dealer
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.703 4.250 $15,000 Investor bought
9:18am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.740 4.404 $20,000 Inter-dealer
9:18am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.740 4.404 $20,000 Inter-dealer
9:18am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.840 4.370 $20,000 Investor bought
9:18am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 104.097 3.380 $30,000 Investor bought
9:18am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 106.050 3.720 $1,250,000+ Investor bought
9:18am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2041-Feb 5.000% 99.990 5.000 $10,000 Investor bought
9:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 99.628 3.555 $10,000 Investor bought
9:18am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.697 4.267 $100,000 Investor bought
9:18am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.871 3.590 $25,000 Inter-dealer
9:18am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.871 3.590 $25,000 Inter-dealer
9:18am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 102.126 3.401 $25,000 Investor bought
9:18am Lewisville Tex Wtr & Swr Rev Ref & Impt 2025-Feb 5.000% 100.843 3.901 $25,000 Investor bought
9:18am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 108.024 2.940 $35,000 Inter-dealer
9:18am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 108.024 2.940 $35,000 Investor bought
9:18am Fairfax Cnty Va Wtr Auth Wtr Rev 2038-Apr 4.000% 100.242 3.959 $10,000 Investor sold
9:18am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 78.000 7.467 $30,000 Investor bought
9:18am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.900% 100.000 N/R $2,950,000+ Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.150% 100.000 N/R $2,150,000+ Investor sold
9:18am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 99.985 5.070 $5,000 Inter-dealer
9:18am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 99.985 5.070 $5,000 Inter-dealer
9:18am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 99.975 5.184 $5,000 Investor sold
9:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 98.350 3.747 $10,000 Inter-dealer
9:18am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.605 3.570 $10,000 Investor bought
9:17am Manassas Va Economic Dev Auth Aviation Fac Rev Manassas Hangar I Llc Proj 2043-Apr 7.625% 101.000 7.061 $25,000 Investor bought
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 101.561 3.920 $5,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 101.561 3.920 $5,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 101.510 3.955 $5,000 Investor sold
9:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.800 3.691 $5,000 Inter-dealer
9:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.800 3.691 $5,000 Inter-dealer
9:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.389 3.879 $5,000 Investor sold
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 97.238 4.069 $10,000 Inter-dealer
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 97.238 4.069 $10,000 Inter-dealer
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 96.655 4.300 $10,000 Investor sold
9:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 99.254 4.056 $15,000 Investor bought
9:17am Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 106.718 4.180 $50,000 Investor bought
9:17am Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 106.718 4.180 $25,000 Investor bought

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