Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2b Coml Paper Iam 780 2026-Jun 2.550% 100.000 N/R $0 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2b Coml Paper Iam 780 2026-Jun 2.550% 100.000 N/R $0 Inter-dealer
9:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.000 4.204 $15,000 Inter-dealer
9:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 98.900 4.212 $15,000 Inter-dealer
9:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 98.900 4.212 $15,000 Inter-dealer
9:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 98.800 4.220 $15,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.188 4.620 $100,000 Investor bought
9:38am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2035-Jun 5.000% 106.146 3.189 $40,000 Inter-dealer
9:38am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2035-Jun 5.000% 107.146 2.906 $40,000 Investor bought
9:38am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2049-Jul 4.700% 99.574 4.730 $165,000 Inter-dealer
9:38am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2049-Jul 4.700% 99.514 4.734 $165,000 Investor sold
9:38am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 109.426 3.687 $15,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 109.426 3.687 $15,000 Investor bought
9:38am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 106.274 2.550 $85,000 Investor bought
9:38am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 105.020 3.080 $5,000 Inter-dealer
9:38am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 105.020 3.080 $5,000 Inter-dealer
9:38am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 105.120 3.043 $5,000 Investor bought
9:37am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.750% 100.000 N/R $1,000,000+ Investor bought
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.634 3.751 $30,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.240 2.450 $95,000 Investor bought
9:37am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.070 2.603 $70,000 Investor bought
9:37am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj 2044-May 5.000% 101.447 4.800 $4,385,000+ Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.188 4.620 $100,000 Inter-dealer
9:37am Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 100.539 3.085 $190,000 Inter-dealer
9:37am Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 100.539 3.085 $190,000 Investor sold
9:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 100.224 4.063 $20,000 Inter-dealer
9:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 100.224 4.063 $20,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 94.793 4.587 $100,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 94.853 4.583 $100,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 95.228 4.558 $100,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 95.688 4.527 $100,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 107.048 4.550 $100,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 107.048 4.550 $100,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 106.978 4.559 $100,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 3.300% 100.000 N/R $500,000 Investor sold
9:37am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 100.327 2.979 $5,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.682 3.600 $100,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.757 3.591 $100,000 Investor bought
9:37am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 100.527 1.799 $5,000 Investor bought
9:37am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2029-Dec 5.000% 107.574 2.765 $60,000 Inter-dealer
9:37am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2029-Dec 5.000% 107.579 2.763 $60,000 Investor bought
9:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 3.400% 100.000 N/R $1,575,000+ Investor sold
9:37am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Dec 5.000% 103.630 2.696 $315,000 Investor sold
9:37am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 101.225 2.537 $2,780,000+ Inter-dealer
9:37am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 101.225 2.537 $2,780,000+ Investor sold
9:37am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.002 3.126 $5,000 Inter-dealer
9:37am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 116.307 3.092 $30,000 Investor sold
9:37am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.002 3.126 $5,000 Investor sold
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 108.313 2.448 $20,000 Investor sold
9:37am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2032-May 5.000% 111.373 2.920 $25,000 Investor sold

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