Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.254 4.368 $20,000 Inter-dealer
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 97.254 4.210 $20,000 Investor bought
9:49am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 112.063 2.390 $55,000 Investor bought
9:49am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2029-Dec 3.000% 99.997 3.000 $100,000 Inter-dealer
9:49am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2029-Dec 3.000% 100.122 2.945 $100,000 Investor bought
9:49am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.858 2.101 $150,000 Investor bought
9:49am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2029-Dec 3.000% 99.997 3.000 $100,000 Inter-dealer
9:49am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 102.715 2.791 $5,000 Investor bought
9:49am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 102.677 2.821 $5,000 Inter-dealer
9:49am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 102.677 2.821 $5,000 Inter-dealer
9:49am Hollidaysburg Pa Swr Auth Swr Rev 2028-Dec 5.000% 107.250 2.349 $25,000 Investor bought
9:49am Hollidaysburg Pa Swr Auth Swr Rev 2028-Dec 5.000% 107.050 2.419 $25,000 Inter-dealer
9:49am Hollidaysburg Pa Swr Auth Swr Rev 2028-Dec 5.000% 107.050 2.419 $25,000 Inter-dealer
9:49am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 107.963 2.382 $30,000 Investor bought
9:49am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 107.963 2.382 $30,000 Inter-dealer
9:49am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 103.415 3.128 $15,000 Inter-dealer
9:49am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 103.415 3.128 $15,000 Investor bought
9:49am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.900% 100.000 N/R $245,000 Investor sold
9:49am University Calif Revs Gen-ser Bq 2033-May 5.000% 119.490 2.105 $25,000 Investor bought
9:49am University Calif Revs Gen-ser Bq 2033-May 5.000% 119.490 2.105 $25,000 Inter-dealer
9:49am Community Pptys Alaska Inc Lease Rev 2044-Oct 3.500% 80.100 5.174 $10,000 Inter-dealer
9:49am Community Pptys Alaska Inc Lease Rev 2044-Oct 3.500% 80.350 5.150 $10,000 Inter-dealer
9:49am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 107.762 2.152 $5,000 Investor bought
9:49am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 107.762 2.152 $5,000 Inter-dealer
9:48am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 103.840 3.901 $5,000 Inter-dealer
9:48am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 103.840 3.901 $5,000 Investor sold
9:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 110.020 3.610 $1,500,000+ Investor bought
9:48am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.900% 100.000 N/R $75,000 Investor sold
9:48am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 103.319 3.152 $10,000 Inter-dealer
9:48am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 103.404 3.131 $10,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.790 2.665 $80,000 Investor bought
9:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 118.139 2.590 $10,000 Investor sold
9:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 118.264 2.575 $10,000 Investor bought
9:48am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $1,000,000+ Investor bought
9:48am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.217 3.902 $50,000 Investor bought
9:48am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 1.250% 100.000 N/R $120,000 Investor sold
9:48am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.217 3.902 $50,000 Inter-dealer
9:48am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.217 3.902 $50,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.980 3.178 $250,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.980 3.178 $250,000 Inter-dealer
9:48am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 73.746 5.005 $5,000 Investor bought
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-May 5.000% 112.292 3.104 $160,000 Inter-dealer
9:48am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2033-May 5.000% 105.090 3.087 $135,000 Inter-dealer
9:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.867 2.330 $55,000 Investor bought
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 102.170 3.568 $50,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 102.170 3.568 $50,000 Investor bought
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 104.470 2.054 $50,000 Inter-dealer
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 104.470 2.054 $50,000 Inter-dealer
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 104.470 2.054 $50,000 Investor bought
9:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 99.990 3.136 $40,000 Investor bought

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