Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 107.881 3.974 $195,000 Investor sold
9:47am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 107.886 3.974 $195,000 Investor bought
9:47am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 103.226 4.507 $20,000 Investor bought
9:47am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 109.192 3.884 $80,000 Investor bought
9:47am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 109.180 3.885 $80,000 Investor sold
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 106.828 4.000 $55,000 Inter-dealer
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 107.382 4.060 $10,000 Inter-dealer
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 106.828 4.000 $55,000 Investor bought
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 107.382 4.060 $10,000 Investor bought
9:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 108.788 3.923 $140,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.564 2.858 $15,000 Investor bought
9:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 108.795 3.922 $140,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.748 4.119 $5,000 Investor bought
9:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 104.785 4.209 $60,000 Investor bought
9:47am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 111.248 3.358 $520,000 Investor sold
9:47am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 111.249 3.358 $520,000 Investor bought
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Investor bought
9:47am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 103.141 4.520 $20,000 Inter-dealer
9:47am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 103.226 4.507 $20,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.564 2.858 $15,000 Inter-dealer
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 101.855 4.720 $865,000 Investor bought
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Inter-dealer
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Inter-dealer
9:47am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.248 3.801 $820,000 Investor bought
9:47am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.247 3.801 $820,000 Investor sold
9:47am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.374 2.912 $15,000 Investor bought
9:47am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.374 2.912 $15,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.604 4.760 $25,000 Investor bought
9:47am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 109.179 3.814 $45,000 Investor sold
9:47am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 109.201 3.812 $45,000 Investor bought
9:47am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.168 3.954 $1,080,000+ Investor bought
9:47am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.168 3.954 $1,080,000+ Investor sold
9:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2039-Nov 5.000% 109.721 3.739 $135,000 Investor sold
9:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2039-Nov 5.000% 109.728 3.738 $135,000 Investor bought
9:47am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.749 4.626 $120,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2038-Nov 5.000% 109.959 3.714 $70,000 Investor sold
9:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2038-Nov 5.000% 109.973 3.713 $70,000 Investor bought
9:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 106.582 4.014 $630,000 Investor bought
9:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 106.581 4.014 $630,000 Investor sold
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 102.500 2.904 $160,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 107.726 3.960 $110,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.604 4.760 $25,000 Inter-dealer
9:47am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2039-Jul 5.000% 105.848 4.120 $110,000 Inter-dealer
9:47am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2039-Jul 5.000% 105.848 4.120 $110,000 Investor bought
9:47am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2038-Nov 5.000% 106.883 4.093 $15,000 Inter-dealer
9:47am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2038-Nov 5.000% 106.968 4.082 $15,000 Investor bought
9:47am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 112.089 3.577 $25,000 Investor sold
9:47am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 112.159 3.570 $25,000 Investor bought
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.700% 100.000 N/R $185,000 Investor sold
9:47am University S C Higher Ed Facs Rev Ser A 2051-May 5.000% 103.435 4.557 $90,000 Inter-dealer

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