Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2055-Jul 5.500% 101.212 5.340 $250,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 105.433 3.503 $10,000 Investor bought
9:03am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 105.433 3.503 $10,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 105.363 3.521 $10,000 Investor sold
9:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 101.618 3.101 $5,000 Investor bought
9:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 101.618 3.101 $5,000 Inter-dealer
9:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 101.618 3.101 $5,000 Inter-dealer
9:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 78.365 5.530 $20,000 Investor sold
9:03am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2027-Apr 5.000% 104.076 2.486 $10,000 Investor bought
9:03am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 89.284 5.319 $120,000 Inter-dealer
9:03am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 89.284 5.319 $120,000 Investor bought
9:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 102.578 4.670 $75,000 Inter-dealer
9:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 103.578 4.545 $75,000 Investor bought
9:02am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.869 5.251 $100,000 Inter-dealer
9:02am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.809 5.259 $100,000 Investor sold
9:02am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.700 4.267 $30,000 Investor bought
9:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 106.034 3.486 $10,000 Inter-dealer
9:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 106.034 3.486 $10,000 Investor bought
9:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.440 2.656 $25,000 Inter-dealer
9:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.440 2.656 $25,000 Investor bought
9:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 113.912 3.340 $175,000 Investor bought
9:02am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 82.011 5.370 $5,000,000+ Investor sold
9:02am Northampton Boro Pa Mun Auth Wtr Rev 2027-May 2.350% 97.485 3.816 $20,000 Investor sold
9:02am Woodstock Ga Downtown Dev Auth Rev Downtown Pkg Deck Proj 2038-Feb 5.000% 107.699 3.810 $5,000 Investor bought
9:02am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 94.869 4.458 $25,000 Inter-dealer
9:02am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 94.769 4.467 $25,000 Investor sold
9:02am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 94.869 4.458 $25,000 Inter-dealer
9:02am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 96.027 4.352 $25,000 Investor bought
9:02am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 102.954 2.580 $10,000 Investor bought
9:02am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.772 2.920 $100,000 Inter-dealer
9:02am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2050-Jul 4.250% 84.345 5.400 $2,675,000+ Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 88.803 4.960 $5,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 88.803 4.960 $5,000 Investor bought
9:02am New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 89.149 4.936 $25,000 Investor sold
9:02am New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 89.279 4.924 $25,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 87.417 5.050 $5,000 Investor bought
9:02am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2043-Dec 4.125% 85.700 5.359 $5,000 Investor sold
9:02am University Calif Revs Gen-ser Bq 2035-May 5.000% 111.224 3.350 $635,000 Investor bought
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 94.295 4.500 $25,000 Inter-dealer
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.095 4.428 $25,000 Investor bought
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.095 4.428 $25,000 Investor bought
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 94.295 4.500 $25,000 Inter-dealer
9:02am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.000 4.930 $500,000 Investor bought
9:01am Uab Medicine Fin Auth Ala Rev Ser B1 2029-Sep 3.000% 98.870 3.298 $20,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.289 4.104 $15,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.289 4.104 $15,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 97.104 4.314 $50,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 97.229 4.300 $50,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 97.292 4.293 $50,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 97.292 4.293 $50,000 Investor bought

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