Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.250% 100.000 N/R $4,100,000+ Investor bought
10:45am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.250% 100.000 N/R $1,505,000+ Investor bought
10:45am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.100% 100.000 N/R $175,000 Investor sold
10:45am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2030-Oct 5.000% 103.020 3.347 $10,000 Investor sold
10:45am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 105.894 3.237 $25,000 Investor bought
10:45am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.408 4.661 $15,000 Investor bought
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 110.920 3.411 $35,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 110.920 3.411 $35,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-1-gen 2052-Mar 3.500% 72.187 5.558 $30,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-1-gen 2052-Mar 3.500% 72.187 5.558 $30,000 Inter-dealer
10:45am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 99.734 5.021 $25,000 Inter-dealer
10:45am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 55.716 5.930 $30,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 1.530% 96.886 4.801 $100,000 Investor bought
10:45am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.408 4.661 $15,000 Inter-dealer
10:45am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.208 4.824 $15,000 Inter-dealer
10:45am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 55.816 5.919 $30,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 101.728 4.270 $1,015,000+ Investor bought
10:45am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 100.070 3.905 $45,000 Investor sold
10:45am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.250% 100.000 N/R $160,000 Investor sold
10:45am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2036-Jul 5.000% 102.386 4.040 $10,000 Investor bought
10:45am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 104.720 3.476 $40,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.050% 100.000 N/R $0 Investor bought
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2052-Aug 5.000% 100.000 4.998 $90,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.200% 100.000 N/R $0 Investor sold
10:45am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2031-Nov 5.362% 100.000 5.361 $5,000 Inter-dealer
10:45am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2031-Nov 5.362% 100.000 5.361 $5,000 Inter-dealer
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 103.147 N/R $25,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 104.990 4.053 $5,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 104.890 4.071 $5,000 Investor sold
10:45am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2031-Nov 5.362% 101.325 5.061 $5,000 Investor bought
10:45am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 98.920 5.071 $20,000 Inter-dealer
10:45am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 99.920 5.005 $20,000 Investor bought
10:45am White City Wtr Impt Dist Utah Wtr Rev 2052-Feb 5.000% 99.992 5.000 $1,000,000+ Investor bought
10:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2037-Dec 4.000% 93.608 4.749 $40,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 100.791 2.751 $35,000 Investor bought
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 100.691 3.029 $35,000 Investor sold
10:45am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2032-Jul 3.250% 93.375 4.593 $5,000 Investor sold
10:45am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2027-Sep 5.000% 101.904 2.736 $30,000 Inter-dealer
10:45am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2027-Sep 5.000% 101.878 2.767 $30,000 Investor sold
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 103.264 N/R $25,000 Investor bought
10:45am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.136 N/R $15,000 Investor bought
10:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.250% 104.829 4.562 $20,000 Inter-dealer
10:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.250% 104.579 4.597 $20,000 Inter-dealer
10:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 103.736 N/R $200,000 Investor bought
10:45am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.500% 100.000 N/R $150,000 Investor sold
10:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 111.577 3.350 $30,000 Investor sold
10:45am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2032-Aug 5.000% 107.668 3.520 $325,000 Investor bought
10:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 102.974 4.357 $250,000 Inter-dealer
10:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 103.074 4.336 $250,000 Inter-dealer
10:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 102.724 4.410 $250,000 Inter-dealer

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