Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 109.600 3.268 $765,000 Investor sold
9:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 106.612 3.347 $10,000 Investor bought
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.198 2.935 $530,000 Investor bought
9:32am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2030-Mar 5.000% 102.201 4.000 $70,000 Investor bought
9:32am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2028-Jul 5.000% 104.654 2.770 $10,000 Investor bought
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2037-Nov 3.950% 99.750 3.977 $50,000 Inter-dealer
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2037-Nov 3.950% 100.750 3.827 $50,000 Investor bought
9:32am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.396 3.158 $100,000 Inter-dealer
9:32am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.396 3.158 $100,000 Investor sold
9:31am Georgia St Ports Auth Rev 2041-Jul 5.000% 108.481 3.460 $45,000 Investor bought
9:31am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2028-Oct 5.000% 103.060 2.780 $50,000 Inter-dealer
9:31am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2028-Oct 5.000% 103.832 2.236 $50,000 Investor bought
9:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.740 4.527 $10,000 Inter-dealer
9:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.740 4.527 $10,000 Investor sold
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.400% 100.000 N/R $100,000 Investor bought
9:31am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 86.631 5.185 $30,000 Investor bought
9:31am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 85.774 5.269 $30,000 Inter-dealer
9:31am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 85.624 5.284 $30,000 Investor sold
9:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.150 2.950 $5,000 Investor bought
9:31am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.900 5.007 $5,000 Investor sold
9:31am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $2,680,000+ Investor sold
9:31am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 102.157 2.601 $55,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 102.157 2.601 $55,000 Investor bought
9:31am Georgia St Ports Auth Rev 2041-Jul 5.000% 108.135 3.520 $15,000 Investor bought
9:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 86.491 4.750 $105,000 Investor bought
9:31am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 101.769 3.026 $50,000 Inter-dealer
9:31am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 101.769 3.026 $50,000 Investor sold
9:31am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.380 2.889 $5,000 Inter-dealer
9:31am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.380 2.889 $5,000 Inter-dealer
9:31am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.480 2.739 $5,000 Investor bought
9:31am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 5.000% 116.524 2.890 $3,500,000+ Investor bought
9:31am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2027-Apr 5.000% 101.783 3.010 $50,000 Investor bought
9:31am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 3.400% 100.000 N/R $125,000 Investor bought
9:31am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 115.051 2.880 $1,090,000+ Investor bought
9:31am Missoula Mont Wtr Sys Rev Ser A 2039-Jul 5.000% 102.582 3.746 $495,000 Investor sold
9:31am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.948 2.749 $20,000 Inter-dealer
9:31am Montana Fac Fin Auth Rev Benefits Health Sys Obligated 2065-Feb 5.000% 105.375 N/R $335,000 Inter-dealer
9:31am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.948 2.749 $20,000 Inter-dealer
9:31am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.819 2.174 $20,000 Investor bought
9:31am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2028-Jul 1.455% 94.130 4.321 $30,000 Investor bought
9:31am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 97.730 4.426 $5,000 Investor bought
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.300 4.702 $5,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Nov 2.980% 98.130 4.280 $25,000 Investor bought
9:31am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 98.960 4.408 $10,000 Investor bought
9:31am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2030-Oct 4.872% 100.770 4.676 $5,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 116.646 3.080 $2,945,000+ Inter-dealer
9:31am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 116.646 3.080 $2,945,000+ Investor bought
9:31am Indiana Univ Revs Student Fee-ser Z-1 2026-Aug 4.000% 100.277 2.856 $5,000 Inter-dealer
9:31am Indiana Univ Revs Student Fee-ser Z-1 2026-Aug 4.000% 100.277 2.856 $5,000 Inter-dealer
9:31am Indiana Univ Revs Student Fee-ser Z-1 2026-Aug 4.000% 100.377 2.458 $5,000 Investor bought

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