Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.206 3.247 $25,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.206 3.247 $25,000 Investor sold
9:17am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2031-Apr 2.574% 96.523 3.329 $1,455,000+ Investor sold
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.855 3.104 $25,000 Inter-dealer
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.795 3.133 $25,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-sr-va 2035-Nov 4.375% 99.805 4.400 $5,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-sr-va 2035-Nov 4.375% 99.665 4.418 $5,000 Investor sold
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-sr-va 2035-Nov 4.375% 99.805 4.400 $5,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-sr-va 2035-Nov 4.375% 99.905 4.387 $5,000 Investor bought
9:17am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2028-Apr 3.100% 99.959 3.120 $80,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 3.000% 99.000 3.205 $25,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 3.000% 99.000 3.205 $25,000 Investor sold
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.250% 100.000 N/R $0 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.800% 100.000 N/R $0 Investor bought
9:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2052-Oct 4.000% 79.777 5.450 $10,000 Inter-dealer
9:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2052-Oct 4.000% 81.177 5.334 $10,000 Investor bought
9:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2052-Oct 4.000% 79.777 5.450 $10,000 Inter-dealer
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.242 4.590 $1,250,000+ Investor bought
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.202 4.595 $1,250,000+ Investor sold
9:16am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.200% 100.000 N/R $1,000,000+ Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.100% 100.000 N/R $400,000 Investor sold
9:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2030-Sep 5.000% 106.428 3.431 $15,000 Inter-dealer
9:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2030-Sep 5.000% 107.178 3.256 $15,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2030-Nov 3.350% 97.278 4.000 $10,000 Investor bought
9:16am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.924 2.479 $50,000 Inter-dealer
9:16am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.924 2.479 $50,000 Investor bought
9:16am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 87.878 4.785 $10,000 Inter-dealer
9:16am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 87.878 4.785 $10,000 Inter-dealer
9:16am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 87.778 4.792 $10,000 Investor sold
9:16am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.245 3.530 $150,000 Inter-dealer
9:16am Clearwater Fla Wtr & Swr Rev Ref 2026-Dec 5.000% 101.775 2.442 $20,000 Investor bought
9:16am Clearwater Fla Wtr & Swr Rev Ref 2026-Dec 5.000% 101.775 2.442 $20,000 Inter-dealer
9:16am Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 93.060 3.849 $25,000 Investor bought
9:16am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 103.375 2.324 $25,000 Investor bought
9:16am Chicago Ill Wtr Rev Ref-second Lien-ser A 2027-Nov 5.000% 103.963 2.490 $15,000 Investor bought
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2042-Jan 4.000% 98.297 4.148 $440,000 Investor bought
9:16am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.476 2.246 $25,000 Investor bought
9:16am Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 93.060 3.849 $25,000 Inter-dealer
9:16am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.218 2.446 $5,000 Investor bought
9:16am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.314 2.371 $35,000 Investor bought
9:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.970 2.575 $5,000 Investor bought
9:16am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 105.435 2.366 $60,000 Investor bought
9:16am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 104.040 2.312 $20,000 Investor bought
9:16am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.039 2.584 $10,000 Investor bought
9:16am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.612 2.309 $80,000 Investor bought
9:16am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.340 2.506 $5,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.047 2.231 $20,000 Investor bought
9:15am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 98.996 4.333 $35,000 Investor bought
9:15am Washington D C Met Area Tran Auth Gross Rev Ser B 2028-Jul 5.000% 103.191 2.466 $15,000 Investor bought
9:15am Sarasota Cnty Fla Util Sys Rev 2053-Oct 5.000% 103.246 4.457 $50,000 Inter-dealer

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