Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.501 3.940 $10,000 Inter-dealer
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.601 3.731 $10,000 Investor bought
10:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 113.839 2.918 $40,000 Inter-dealer
10:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 113.839 2.918 $40,000 Investor sold
10:00am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $10,000 Inter-dealer
10:00am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $10,000 Inter-dealer
10:00am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.670 5.461 $10,000 Investor bought
10:00am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 5.000% 100.125 4.407 $10,000 Investor sold
10:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 99.253 4.296 $50,000 Inter-dealer
10:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 99.318 4.292 $50,000 Inter-dealer
10:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 101.304 4.056 $50,000 Investor bought
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2026-Jan 5.000% 101.994 3.709 $205,000 Inter-dealer
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2027-Jan 5.000% 103.584 3.548 $230,000 Inter-dealer
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2026-Jul 5.000% 102.767 3.623 $225,000 Inter-dealer
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2044-Jan 4.000% 98.500 4.112 $1,425,000+ Inter-dealer
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2044-Jan 4.000% 100.000 4.000 $600,000 Investor bought
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2032-Jul 5.000% 113.373 3.120 $300,000 Investor bought
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2031-Jul 5.000% 112.034 3.100 $285,000 Investor bought
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2030-Jul 5.000% 110.496 3.100 $270,000 Investor bought
10:00am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2029-Jul 5.000% 108.810 3.120 $260,000 Investor bought
9:59am Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2030-Oct 5.000% 108.700 3.464 $10,000 Inter-dealer
9:59am Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2030-Oct 5.000% 108.700 3.464 $10,000 Investor bought
9:59am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.302 2.900 $1,200,000+ Investor bought
9:59am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 85.217 4.589 $20,000 Investor bought
9:59am Illinois Edl Facs Auth Revs Adj-univ Chicago-ser B 2033-Jul 4.200% 100.000 N/R $1,715,000+ Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 100.077 4.105 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 100.077 4.105 $50,000 Investor bought
9:59am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C 2031-Mar 4.150% 100.000 N/R $0 Investor bought
9:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.635 4.025 $10,000 Investor bought
9:59am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 105.757 3.220 $75,000 Investor bought
9:59am University Calif Revs Var-gen-ser Al-3 2048-May 3.900% 100.000 N/R $100,000 Investor sold
9:59am Lancaster Pa Area Swr Auth Rev 2033-Apr 3.550% 96.171 4.069 $10,000 Inter-dealer
9:59am Lancaster Pa Area Swr Auth Rev 2033-Apr 3.550% 96.371 4.041 $10,000 Investor bought
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 113.512 3.260 $20,000 Investor bought
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 113.362 3.278 $20,000 Investor sold
9:59am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.100 3.190 $10,000 Investor bought
9:59am University N C Charlotte Rev Gen 2045-Apr 5.000% 101.473 3.252 $4,950,000+ Investor sold
9:59am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.285 2.904 $1,200,000+ Investor sold
9:59am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2045-Nov 3.950% 94.690 4.333 $5,000 Investor bought
9:59am Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Taxable-ser B 2028-May 3.500% 93.635 5.309 $10,000 Inter-dealer
9:59am Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Taxable-ser B 2028-May 3.500% 93.635 5.309 $10,000 Investor sold
9:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 102.370 4.004 $10,000 Inter-dealer
9:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 102.370 4.004 $10,000 Investor sold
9:59am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 3.250% 99.466 3.378 $20,000 Investor bought
9:58am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.613 3.675 $10,000 Investor sold
9:58am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.250 4.615 $2,250,000+ Investor sold
9:58am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.740 2.907 $20,000 Investor bought
9:58am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2044-Jun 4.623% 94.248 5.084 $75,000 Investor bought
9:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 105.072 3.659 $10,000 Inter-dealer
9:58am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 105.072 3.659 $10,000 Investor bought

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