Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2027-Jul 5.000% 101.341 3.027 $100,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 105.051 3.001 $90,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 105.051 3.001 $90,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.017 3.061 $85,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.017 3.061 $85,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 105.027 3.011 $75,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 105.027 3.011 $75,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 105.028 3.010 $400,000 Investor bought
8:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 104.935 3.180 $275,000 Investor bought
8:05am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2028-Dec 5.000% 103.160 3.434 $5,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.170 3.161 $5,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.570 3.431 $10,000 Investor bought
8:05am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 103.192 4.480 $600,000 Investor bought
8:05am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 104.773 4.200 $555,000 Investor bought
8:05am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2036-Dec 5.000% 105.864 4.218 $15,000 Inter-dealer
8:05am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2036-Oct 5.000% 106.956 3.970 $20,000 Investor bought
8:05am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2036-Oct 5.000% 106.956 3.970 $20,000 Inter-dealer
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.100 3.105 $180,000 Inter-dealer
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 103.100 3.105 $180,000 Investor bought
8:05am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2036-Dec 5.000% 105.864 4.218 $15,000 Investor bought
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 108.751 3.683 $410,000 Investor bought
8:05am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 106.874 3.954 $325,000 Investor bought
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 108.041 3.948 $225,000 Investor bought
8:05am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 106.346 4.196 $40,000 Investor bought
8:05am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.910 4.007 $5,000 Investor bought
8:05am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2036-Dec 5.000% 105.991 4.201 $25,000 Investor bought
8:05am Michigan St Univ Revs Gen-ser A 2039-Feb 5.000% 104.520 4.376 $55,000 Investor bought
8:05am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 108.850 3.505 $150,000 Investor bought
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 107.920 3.455 $85,000 Investor bought
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 102.660 3.201 $350,000 Investor bought
8:05am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 84.407 5.376 $10,000 Investor bought
8:04am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g- 2026-Nov 2.080% 100.000 N/R $155,000 Investor sold
8:04am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 94.578 5.639 $20,000 Investor bought
8:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 102.816 4.610 $250,000 Investor bought
8:04am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 100.898 3.739 $5,000 Inter-dealer
8:04am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 100.898 3.739 $5,000 Inter-dealer
8:04am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 100.898 3.739 $5,000 Inter-dealer
8:04am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 100.998 3.601 $5,000 Investor bought
8:04am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 80.290 5.680 $30,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 80.701 5.500 $50,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 88.497 5.126 $80,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 88.622 5.112 $80,000 Investor bought
8:04am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 102.444 4.640 $730,000 Investor bought
8:04am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2037-May 5.000% 101.911 3.731 $50,000 Inter-dealer
8:04am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2037-May 5.000% 101.911 3.731 $50,000 Investor bought
8:04am Calexico Calif Fing Auth Wastewater Rev Ser A 2032-Nov 4.000% 100.072 3.980 $10,000 Inter-dealer
8:04am Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 98.573 5.220 $100,000 Investor bought
8:04am Calexico Calif Fing Auth Wastewater Rev Ser A 2032-Nov 4.000% 100.172 3.953 $10,000 Investor bought
8:04am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2029-May 5.000% 104.311 3.210 $100,000 Investor bought
8:04am University Calif Revs Var-gen-ser Al-3 2048-May 0.550% 100.000 N/R $1,635,000+ Investor sold

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