Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.150 4.777 $50,000 Investor sold
9:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.350 4.747 $50,000 Investor bought
9:49am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.980 4.054 $10,000 Inter-dealer
9:49am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.980 4.054 $10,000 Inter-dealer
9:49am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 101.080 3.958 $10,000 Investor bought
9:49am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.781 3.410 $20,000 Investor bought
9:49am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2024-Jun 5.000% 99.945 5.352 $65,000 Investor sold
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.933 4.380 $35,000 Inter-dealer
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.430 3.557 $10,000 Investor sold
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.430 3.557 $10,000 Inter-dealer
9:49am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.900 5.006 $15,000 Inter-dealer
9:49am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.900 5.006 $15,000 Inter-dealer
9:49am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.000 4.890 $15,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.933 4.380 $35,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 98.751 4.082 $50,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.634 3.229 $10,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.534 3.502 $10,000 Inter-dealer
9:49am Orange & Ulster Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2024-Jul 4.750% 100.058 4.412 $120,000 Inter-dealer
9:49am Orange & Ulster Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2024-Jul 4.750% 100.058 4.412 $120,000 Investor sold
9:49am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 108.850 3.100 $10,000 Investor sold
9:49am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 108.850 3.100 $10,000 Inter-dealer
9:49am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.220 3.035 $10,000 Investor sold
9:49am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.220 3.035 $10,000 Inter-dealer
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 112.870 3.018 $10,000 Investor sold
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 112.870 3.018 $10,000 Inter-dealer
9:49am Utah Tran Auth Sales Tax Rev Ref-ser A 2028-Jun 5.000% 101.713 3.471 $215,000 Inter-dealer
9:49am Utah Tran Auth Sales Tax Rev Ref-ser A 2028-Jun 5.000% 101.688 3.493 $215,000 Inter-dealer
9:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 103.514 3.490 $200,000 Investor bought
9:49am Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Taxable-town & Ctry Utils Proj 2036-Oct 5.000% 86.125 6.656 $3,250,000+ Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.180 4.095 $10,000 Investor sold
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.180 4.095 $10,000 Inter-dealer
9:49am Cedar Park Tex Util Sys Rev 2042-Aug 4.000% 98.690 4.102 $100,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 111.030 3.011 $10,000 Investor sold
9:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 111.030 3.011 $10,000 Inter-dealer
9:49am Cedar Park Tex Util Sys Rev 2042-Aug 4.000% 98.590 4.110 $100,000 Inter-dealer
9:49am Cedar Park Tex Util Sys Rev 2042-Aug 4.000% 98.530 4.115 $100,000 Inter-dealer
9:49am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2025-Mar 5.000% 101.208 3.567 $10,000 Investor bought
9:49am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.617 3.127 $10,000 Investor sold
9:49am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.617 3.127 $10,000 Inter-dealer
9:49am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 96.863 4.240 $250,000 Inter-dealer
9:49am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2042-Jul 5.000% 103.669 3.770 $3,180,000+ Investor bought
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 102.036 3.500 $15,000 Inter-dealer
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 108.408 2.934 $25,000 Inter-dealer
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 108.335 2.951 $25,000 Inter-dealer
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 108.783 2.846 $25,000 Inter-dealer
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 108.883 2.823 $25,000 Investor bought
9:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.000 3.695 $10,000 Inter-dealer
9:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.600 3.817 $10,000 Investor sold
9:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 103.211 3.491 $10,000 Inter-dealer
9:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 103.211 3.491 $10,000 Investor sold

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