Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.260 4.613 $25,000 Inter-dealer
8:44am Indiana Bd Bk Rev Taxable-common Sch Fd 2028-Aug 3.106% 98.725 3.670 $5,000 Investor bought
8:44am Indiana Bd Bk Rev Taxable-common Sch Fd 2028-Aug 3.106% 98.725 3.670 $365,000 Investor bought
8:44am Indiana Bd Bk Rev Taxable-common Sch Fd 2028-Aug 3.106% 98.725 3.670 $100,000 Investor bought
8:44am Indiana Bd Bk Rev Taxable-common Sch Fd 2028-Aug 3.106% 98.725 3.670 $80,000 Investor bought
8:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 99.859 3.775 $10,000 Inter-dealer
8:44am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 99.959 3.757 $10,000 Investor bought
8:44am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2028-Nov N/R 89.250 4.380 $20,000 Inter-dealer
8:44am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2028-Nov N/R 89.125 4.434 $20,000 Inter-dealer
8:44am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2028-Nov N/R 89.339 4.341 $20,000 Investor bought
8:44am Athens Ga Hsg Auth Multifamily Hsg Rev North Downtown Athens Phase Ii 2045-Jun 3.230% 100.404 N/R $15,000 Inter-dealer
8:44am Athens Ga Hsg Auth Multifamily Hsg Rev North Downtown Athens Phase Ii 2045-Jun 3.230% 100.504 N/R $15,000 Investor bought
8:44am Athens Ga Hsg Auth Multifamily Hsg Rev North Downtown Athens Phase Ii 2045-Jun 3.230% 100.404 N/R $15,000 Inter-dealer
8:43am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 99.950 5.003 $250,000 Investor sold
8:43am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 100.000 4.999 $250,000 Investor bought
8:43am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2031-Jul 5.000% 110.730 2.803 $50,000 Inter-dealer
8:43am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 105.746 3.970 $1,000,000+ Investor bought
8:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.777 4.110 $435,000 Inter-dealer
8:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.777 4.110 $435,000 Investor bought
8:42am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 98.899 4.571 $20,000 Investor bought
8:42am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 97.235 4.680 $20,000 Inter-dealer
8:42am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2031-Sep 4.000% 103.937 2.797 $15,000 Inter-dealer
8:42am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2031-Sep 4.000% 103.937 2.797 $15,000 Inter-dealer
8:42am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.258 4.065 $415,000 Inter-dealer
8:42am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.258 4.065 $415,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.463 3.286 $200,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.549 3.028 $50,000 Investor bought
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.998 2.301 $30,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 114.187 2.800 $55,000 Investor bought
8:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.429 2.328 $45,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.844 2.304 $165,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.310 2.662 $150,000 Investor bought
8:41am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.909 2.190 $2,940,000+ Inter-dealer
8:41am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.909 2.190 $2,940,000+ Investor bought
8:41am Pasco Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 110.443 2.550 $15,000 Investor bought
8:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 3.300% 100.020 2.980 $25,000 Inter-dealer
8:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 3.300% 100.020 2.980 $25,000 Inter-dealer
8:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 3.300% 100.020 2.980 $25,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 113.003 2.370 $15,000 Investor bought
8:41am Sacramento Cnty Calif Arpt Sys Rev Sr 2030-Jul 5.000% 111.812 2.106 $75,000 Inter-dealer
8:41am Sacramento Cnty Calif Arpt Sys Rev Sr 2030-Jul 5.000% 111.812 2.106 $75,000 Investor bought
8:41am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 113.861 3.137 $30,000 Inter-dealer
8:41am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 113.861 3.137 $30,000 Investor bought
8:41am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 113.120 2.501 $40,000 Investor bought
8:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 109.543 2.405 $75,000 Investor bought
8:41am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.064 2.217 $115,000 Investor bought
8:41am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.994 2.520 $35,000 Investor bought
8:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 112.742 2.140 $15,000 Inter-dealer
8:41am New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 109.976 2.240 $100,000 Investor bought
8:41am New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 109.976 2.240 $100,000 Inter-dealer

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