Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 108.841 3.078 $20,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2041-Jul 5.000% 109.230 3.797 $15,000 Inter-dealer
9:30am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2041-Jul 5.000% 109.480 3.766 $15,000 Investor bought
9:30am Amarillo Tex Drain Util Sys Rev 2046-Aug 4.000% 95.775 4.296 $200,000 Investor bought
9:30am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.375 4.531 $500,000 Inter-dealer
9:30am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.375 4.531 $500,000 Inter-dealer
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 97.682 4.145 $5,000,000+ Investor sold
9:30am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 3.600% 100.000 N/R $965,000 Inter-dealer
9:30am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 3.680% 100.000 N/R $965,000 Investor sold
9:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 116.959 2.730 $105,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.603 3.832 $15,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.853 3.800 $15,000 Investor bought
9:30am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 68.100 4.930 $80,000 Inter-dealer
9:30am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 115.761 3.060 $15,000 Inter-dealer
9:30am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 115.761 3.060 $15,000 Investor bought
9:30am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.750 4.802 $25,000 Inter-dealer
9:30am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 107.017 4.766 $25,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 108.687 4.156 $500,000 Inter-dealer
9:30am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.500 4.836 $25,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 108.627 4.163 $500,000 Investor sold
9:30am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 109.517 4.435 $25,000 Investor bought
9:30am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 101.350 4.187 $5,000 Inter-dealer
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 100.051 3.900 $25,000 Inter-dealer
9:30am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2025-Jul 2.208% 98.197 3.804 $185,000 Investor bought
9:30am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2025-Jul 2.208% 98.197 3.804 $215,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 101.844 4.019 $245,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 101.844 4.019 $175,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 101.844 4.019 $150,000 Investor bought
9:29am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.850% 100.000 N/R $0 Investor sold
9:29am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2029-Sep 5.000% 107.550 3.437 $10,000 Investor bought
9:29am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2027-Jul 5.000% 101.448 4.289 $10,000 Inter-dealer
9:29am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.875 4.007 $25,000 Investor bought
9:29am Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.133 3.362 $25,000 Investor bought
9:29am Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2028-May 4.000% 101.860 3.050 $75,000 Investor bought
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 108.846 3.865 $15,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 108.919 3.856 $15,000 Investor bought
9:29am Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.133 3.362 $25,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 101.401 3.750 $50,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 101.401 3.750 $50,000 Inter-dealer
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 101.501 3.732 $50,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 112.822 3.490 $2,000,000+ Investor bought
9:29am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.800% 100.000 N/R $5,000,000+ Investor sold
9:29am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 106.489 3.090 $120,000 Investor bought
9:29am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 100.000 4.497 $10,000 Investor bought
9:29am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 113.901 2.630 $140,000 Inter-dealer
9:29am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 106.176 3.702 $145,000 Investor bought
9:29am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 106.176 3.702 $140,000 Investor bought
9:29am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 106.176 3.702 $140,000 Investor bought
9:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2033-Jun 5.500% 118.244 3.160 $1,930,000+ Inter-dealer
9:29am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.612 4.153 $10,000 Investor bought

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