Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 100.000 N/R $4,795,000+ Inter-dealer
9:52am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 112.478 3.490 $5,000,000+ Investor sold
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 100.640 2.780 $15,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.829 3.120 $200,000 Investor bought
9:52am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2042-Jul 5.000% 101.728 4.362 $165,000 Investor bought
9:52am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.893 N/R $15,000 Investor bought
9:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 99.993 4.750 $50,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.934 2.478 $20,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.834 2.502 $20,000 Inter-dealer
9:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 99.993 4.750 $50,000 Inter-dealer
9:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 99.868 4.762 $50,000 Inter-dealer
9:52am Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 94.400 4.013 $5,000 Inter-dealer
9:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.036 3.982 $25,000 Investor bought
9:52am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 4.000% 106.581 2.610 $20,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 100.640 2.780 $15,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 104.902 4.350 $25,000 Investor sold
9:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.036 3.982 $25,000 Inter-dealer
9:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 106.971 3.991 $25,000 Investor sold
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 100.640 2.780 $15,000 Investor bought
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 101.669 4.772 $10,000 Investor sold
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 101.739 4.762 $10,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 101.739 4.762 $10,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 101.839 4.749 $10,000 Investor bought
9:51am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 103.300 2.960 $5,000 Inter-dealer
9:51am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 103.300 2.960 $5,000 Inter-dealer
9:51am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 103.400 2.900 $5,000 Investor bought
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 99.886 5.007 $15,000 Inter-dealer
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 99.801 5.012 $15,000 Inter-dealer
9:51am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 100.000 5.250 $15,000 Investor bought
9:51am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.927 7.456 $15,000 Investor bought
9:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.555 3.864 $50,000 Inter-dealer
9:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.555 3.864 $50,000 Investor sold
9:51am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 105.076 3.116 $40,000 Inter-dealer
9:51am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 105.076 3.116 $40,000 Investor sold
9:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.577 3.848 $50,000 Inter-dealer
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 102.051 4.727 $5,000 Inter-dealer
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 103.551 4.532 $5,000 Investor bought
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 100.430 3.906 $375,000 Inter-dealer
9:51am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.150% 100.000 N/R $3,200,000+ Investor sold
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.625 2.707 $65,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.535 2.762 $65,000 Investor sold
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.625 2.707 $65,000 Investor bought
9:51am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 114.671 3.172 $15,000 Inter-dealer
9:51am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 114.671 3.172 $15,000 Inter-dealer
9:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 4.000% 106.581 2.610 $440,000 Investor bought
9:51am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.121 2.682 $10,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 94.735 0.439 $25,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 94.485 0.460 $25,000 Investor sold
9:51am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 95.110 0.407 $25,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 97.110 0.238 $25,000 Investor bought

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