Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2030-Sep 4.000% 102.987 3.115 $25,000 Inter-dealer
9:14am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.789 2.291 $15,000 Inter-dealer
9:14am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.789 2.291 $15,000 Investor bought
9:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.897 2.729 $65,000 Inter-dealer
9:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.897 2.729 $65,000 Investor sold
9:14am New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 98.620 4.114 $20,000 Inter-dealer
9:14am New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.120 4.072 $20,000 Investor bought
9:14am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 99.092 3.152 $60,000 Inter-dealer
9:14am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 99.092 3.152 $60,000 Inter-dealer
9:14am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 99.102 3.139 $60,000 Inter-dealer
9:14am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 99.197 3.018 $60,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 115.797 3.570 $1,500,000+ Investor sold
9:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 112.330 2.690 $20,000 Investor bought
9:14am Arizona St Univ Revs Ser A-green Bds 2035-Jul 5.000% 112.673 2.830 $10,000 Investor sold
9:14am University Cent Ark Rev Student Hsg Sys-cap Impt- 2026-Sep 4.000% 100.178 -0.005 $25,000 Inter-dealer
9:14am University Cent Ark Rev Student Hsg Sys-cap Impt- 2026-Sep 4.000% 100.178 -0.005 $25,000 Inter-dealer
9:14am University Cent Ark Rev Student Hsg Sys-cap Impt- 2026-Sep 4.000% 100.278 -2.209 $25,000 Investor bought
9:14am University Cent Ark Rev Student Hsg Sys-cap Impt- 2026-Sep 4.000% 100.078 2.203 $25,000 Investor sold
9:14am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 0.500% 100.000 N/R $3,890,000+ Investor bought
9:14am Arizona St Univ Revs Ser A-green Bds 2035-Jul 5.000% 112.673 2.830 $10,000 Inter-dealer
9:14am Arizona St Univ Revs Ser A-green Bds 2035-Jul 5.000% 112.733 2.821 $10,000 Inter-dealer
9:14am Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 106.463 2.628 $25,000 Investor sold
9:14am Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 106.463 2.628 $25,000 Inter-dealer
9:14am Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 94.903 4.766 $20,000 Inter-dealer
9:14am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 86.982 4.860 $1,000,000+ Investor sold
9:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 114.126 2.330 $15,000 Investor bought
9:14am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2028-Jul 5.000% 105.762 2.540 $10,000 Investor sold
9:14am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2028-Jul 5.000% 105.962 2.457 $10,000 Investor bought
9:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 107.052 2.272 $10,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.878 2.411 $10,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.678 2.484 $10,000 Investor sold
9:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 106.852 2.346 $10,000 Investor sold
9:13am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 119.751 2.800 $55,000 Investor bought
9:13am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.421 4.300 $10,000 Investor bought
9:13am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 104.914 4.648 $5,000 Investor bought
9:13am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 104.714 4.682 $5,000 Inter-dealer
9:13am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 97.625 4.437 $70,000 Inter-dealer
9:13am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 97.750 4.427 $70,000 Inter-dealer
9:13am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 106.600 2.915 $25,000 Inter-dealer
9:13am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 106.600 2.915 $25,000 Investor sold
9:13am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.421 4.300 $25,000 Investor bought
9:13am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 92.388 4.612 $50,000 Investor bought
9:13am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 0.350% 100.000 N/R $0 Investor bought
9:13am Toledo Ohio Wtrwks Rev 2026-Nov 5.000% 101.990 2.476 $110,000 Investor bought
9:13am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2026-Apr 5.000% 100.483 2.278 $100,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 117.744 2.980 $5,000,000+ Investor sold
9:13am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.421 4.300 $50,000 Investor bought
9:13am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 92.388 4.612 $50,000 Inter-dealer
9:13am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 92.288 4.620 $50,000 Investor sold
9:13am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.406 4.427 $250,000 Inter-dealer

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