Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2055-Jul 5.250% 101.329 5.076 $25,000 Investor sold
9:45am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2055-Jul 5.250% 101.454 5.060 $25,000 Investor bought
9:45am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2027-Jun 3.000% 99.960 3.021 $50,000 Inter-dealer
9:45am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2027-Jun 3.000% 100.060 2.199 $50,000 Investor bought
9:45am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2027-Jun 3.000% 99.960 3.021 $50,000 Inter-dealer
9:45am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2055-Jul 5.250% 101.454 5.060 $25,000 Inter-dealer
9:45am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.722 3.004 $5,000 Inter-dealer
9:45am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.522 3.033 $5,000 Investor sold
9:45am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.722 3.004 $5,000 Inter-dealer
9:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.060 3.857 $45,000 Inter-dealer
9:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 109.060 3.550 $45,000 Investor bought
9:45am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 91.534 4.774 $45,000 Inter-dealer
9:45am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 91.534 4.774 $45,000 Inter-dealer
9:45am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 92.963 4.637 $45,000 Investor bought
9:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.060 3.857 $45,000 Inter-dealer
9:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.060 3.857 $45,000 Inter-dealer
9:45am Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-1 2039-Feb 2.500% 100.000 N/R $1,000,000+ Investor sold
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 87.113 4.930 $100,000 Inter-dealer
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 87.053 4.935 $100,000 Inter-dealer
9:45am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 71.908 5.430 $10,000 Inter-dealer
9:45am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 71.908 5.430 $10,000 Investor sold
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 88.387 4.830 $100,000 Investor bought
9:45am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 72.008 5.421 $10,000 Investor bought
9:45am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2033-Oct 4.000% 99.996 4.000 $55,000 Investor bought
9:45am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2030-Dec 5.325% 103.620 4.547 $15,000 Inter-dealer
9:45am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2030-Dec 5.325% 103.870 4.494 $15,000 Inter-dealer
9:45am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2030-Dec 5.325% 103.870 4.494 $15,000 Investor bought
9:45am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2025-Oct N/R 100.000 N/R $20,000 Investor sold
9:45am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 100.641 4.873 $25,000 Inter-dealer
9:45am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 100.641 4.873 $25,000 Inter-dealer
9:45am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 100.741 4.854 $25,000 Investor bought
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 102.082 4.680 $50,000 Inter-dealer
9:45am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 103.082 4.530 $50,000 Investor bought
9:45am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 88.652 5.720 $5,000,000+ Investor bought
9:45am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-taxable-master Tr-ser A 2027-Oct 1.197% 94.660 3.830 $2,250,000+ Investor bought
9:45am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2025-Dec 4.000% 100.323 3.010 $10,000 Investor sold
9:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.090 2.940 $25,000 Inter-dealer
9:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.090 2.940 $25,000 Investor sold
9:45am University Wash Univ Revs Gen-ser A 2039-Apr 5.000% 107.551 3.958 $350,000 Investor bought
9:44am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 97.005 5.700 $5,000,000+ Investor sold
9:44am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2028-Aug 5.000% 107.041 2.519 $5,000 Inter-dealer
9:44am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2028-Aug 5.000% 106.841 2.587 $5,000 Investor sold
9:44am Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.740 4.198 $15,000 Inter-dealer
9:44am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 88.093 4.505 $145,000 Investor bought
9:44am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 96.307 5.271 $15,000 Inter-dealer
9:44am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 96.242 5.276 $15,000 Investor sold
9:44am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 87.191 4.618 $145,000 Inter-dealer
9:44am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 87.131 4.626 $145,000 Investor sold
9:44am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 96.307 5.271 $15,000 Inter-dealer
9:44am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2049-Nov 5.000% 96.407 5.263 $15,000 Investor bought

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