Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 100.596 4.750 $20,000 Inter-dealer
8:16am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 103.870 3.260 $250,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.350 4.122 $5,000 Inter-dealer
8:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.350 4.122 $5,000 Inter-dealer
8:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.450 3.879 $5,000 Investor bought
8:16am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2034-Oct 4.000% 101.066 3.534 $50,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.328 3.000 $5,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.587 4.190 $300,000 Inter-dealer
8:15am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.634 3.550 $25,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.361 4.660 $5,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.461 4.568 $5,000 Investor bought
8:15am Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.330 5.197 $5,000 Inter-dealer
8:15am Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.330 5.197 $5,000 Inter-dealer
8:15am Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.430 5.108 $5,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 114.509 2.950 $5,000 Investor bought
8:15am Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.000% 92.038 4.009 $10,000 Investor bought
8:15am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2032-Dec 4.000% 100.073 3.950 $200,000 Inter-dealer
8:15am Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.000% 91.938 4.022 $10,000 Inter-dealer
8:14am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.900 4.136 $30,000 Investor bought
8:14am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.530 3.988 $10,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.530 3.988 $10,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.630 3.799 $10,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.537 4.194 $300,000 Inter-dealer
8:14am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2043-Jun 4.000% 99.078 4.070 $5,000 Investor bought
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.278 4.298 $10,000 Inter-dealer
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.228 4.420 $10,000 Inter-dealer
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.278 4.298 $10,000 Investor bought
8:13am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-2 2047-Sep 4.000% 90.139 4.700 $5,000 Investor bought
8:13am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-2 2047-Sep 4.000% 90.139 4.700 $5,000 Investor bought
8:13am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-2 2047-Sep 4.000% 90.139 4.700 $15,000 Investor bought
8:13am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.496 5.838 $35,000 Inter-dealer
8:13am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.496 5.838 $35,000 Investor bought
8:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2039-Oct 5.000% 101.923 3.591 $5,000 Inter-dealer
8:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2039-Oct 5.000% 102.023 3.518 $5,000 Investor bought
8:13am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.000 4.599 $315,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.560 3.931 $10,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.560 3.931 $10,000 Inter-dealer
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.660 3.742 $10,000 Investor bought
8:13am Univ S C Higher Ed Rev Ref-ser A 2026-May 5.000% 103.318 3.270 $295,000 Investor bought
8:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2039-Oct 5.000% 101.923 3.591 $5,000 Inter-dealer
8:12am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 91.384 5.498 $25,000 Inter-dealer
8:12am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 91.384 5.498 $25,000 Investor bought
8:12am Camarillo Calif San Dist Wastewater Rev Ref 2026-Jun 5.000% 101.518 3.553 $10,000 Inter-dealer
8:11am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 106.488 3.050 $65,000 Investor bought
8:11am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.900 4.136 $25,000 Investor bought
8:11am Salt Lake City Utah Arpt Rev Ser B 2028-Jul 5.000% 106.759 3.250 $40,000 Investor bought
8:11am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 108.221 4.120 $35,000 Inter-dealer
8:11am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 108.221 4.120 $35,000 Investor bought
8:11am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.900 4.136 $25,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.708 4.020 $500,000 Investor bought

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