Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2026-Dec 5.000% 101.200 3.252 $20,000 Inter-dealer
11:09am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 100.840 2.025 $445,000 Investor bought
11:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 97.929 4.645 $35,000 Investor sold
11:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 97.999 4.640 $35,000 Inter-dealer
11:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 99.249 4.552 $35,000 Investor bought
11:09am California Mun Fin Auth Rev Calif Institute Arts 2051-Oct 4.000% 85.120 5.043 $100,000 Inter-dealer
11:09am California Mun Fin Auth Rev Calif Institute Arts 2051-Oct 4.000% 85.220 5.035 $100,000 Investor bought
11:09am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2047-Dec 5.000% 102.040 4.641 $50,000 Inter-dealer
11:09am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2047-Dec 5.000% 102.125 4.626 $50,000 Inter-dealer
11:09am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2047-Dec 5.000% 102.125 4.626 $50,000 Investor bought
11:09am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 94.622 4.851 $500,000 Inter-dealer
11:09am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 94.562 4.855 $500,000 Investor sold
11:09am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 100.533 2.325 $675,000 Investor bought
11:08am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2026-Jun 5.000% 100.588 2.058 $370,000 Inter-dealer
11:08am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2026-Jun 5.000% 100.588 2.058 $370,000 Investor bought
11:08am Upper Occoquan Sew Auth Va Regl Sew Rev 2042-Jul 4.000% 105.355 3.057 $50,000 Investor bought
11:08am Upper Occoquan Sew Auth Va Regl Sew Rev 2042-Jul 4.000% 105.255 3.074 $50,000 Inter-dealer
11:08am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2027-Dec 5.000% 100.496 2.504 $150,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 97.332 3.371 $25,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 97.482 3.350 $25,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 98.082 3.266 $25,000 Investor bought
11:08am Guam Pwr Auth Rev Ref-ser A 2042-Oct 5.000% 102.517 4.550 $45,000 Inter-dealer
11:08am Guam Pwr Auth Rev Ref-ser A 2042-Oct 5.000% 102.517 4.550 $45,000 Investor sold
11:08am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 111.908 3.590 $635,000 Inter-dealer
11:08am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 111.908 3.590 $635,000 Investor bought
11:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Mar 3.625% 100.181 3.595 $5,000 Inter-dealer
11:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Mar 3.625% 100.181 3.595 $5,000 Inter-dealer
11:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Mar 3.625% 100.181 3.595 $5,000 Investor bought
11:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.327 3.387 $20,000 Investor bought
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.329 N/R $10,000 Inter-dealer
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.269 N/R $10,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.012 3.750 $3,500,000+ Investor bought
11:08am Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 2033-Oct 2.270% 100.000 N/R $0 Investor bought
11:08am Lake Worth Beach Fla Cons Util Rev 2039-Oct 5.250% 115.487 3.340 $5,000 Investor bought
11:08am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.049 4.299 $25,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 111.577 2.844 $670,000 Investor bought
11:08am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2040-Apr 5.000% 110.355 3.644 $50,000 Inter-dealer
11:08am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2040-Apr 5.000% 109.855 3.706 $50,000 Investor sold
11:08am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2040-Apr 5.000% 110.355 3.644 $50,000 Inter-dealer
11:08am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2040-Apr 5.000% 110.355 3.644 $50,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 5.250% 110.056 3.550 $200,000 Inter-dealer
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.450% 100.000 N/R $260,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 108.986 1.896 $250,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.072 4.481 $50,000 Inter-dealer
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.072 4.481 $50,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.072 4.481 $50,000 Inter-dealer
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.072 4.481 $50,000 Investor bought
11:08am Sunnyvale Calif Wtr Rev Ref-ser A 2030-Apr 5.000% 105.919 2.018 $20,000 Inter-dealer
11:08am Sunnyvale Calif Wtr Rev Ref-ser A 2030-Apr 5.000% 105.919 2.018 $20,000 Inter-dealer
11:08am Sunnyvale Calif Wtr Rev Ref-ser A 2030-Apr 5.000% 106.019 1.969 $20,000 Investor bought

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