Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.026 2.559 $10,000 Investor sold
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 107.973 2.977 $50,000 Investor sold
9:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.737 3.419 $10,000 Investor sold
9:10am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.390 3.210 $10,000 Investor sold
9:10am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 100.270 3.485 $10,000 Investor sold
9:10am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2028-Jun 5.000% 103.913 2.718 $35,000 Investor sold
9:10am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 107.834 2.920 $150,000 Investor sold
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 105.691 2.719 $50,000 Investor sold
9:10am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.455 2.924 $170,000 Investor sold
9:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 108.239 3.002 $150,000 Investor sold
9:10am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 109.982 3.120 $125,000 Investor sold
9:10am Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 103.543 2.606 $75,000 Investor sold
9:10am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.270 2.529 $50,000 Inter-dealer
9:10am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.370 2.422 $50,000 Investor bought
9:10am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 101.777 4.429 $30,000 Investor sold
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.690 2.632 $50,000 Investor bought
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.690 2.632 $200,000 Investor bought
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.690 2.632 $150,000 Investor bought
9:10am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 101.777 4.429 $30,000 Inter-dealer
9:10am Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 102.461 2.325 $50,000 Investor bought
9:10am Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 102.361 2.432 $50,000 Inter-dealer
9:10am Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 102.361 2.432 $50,000 Inter-dealer
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 106.843 4.438 $10,000 Investor bought
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.749 4.754 $10,000 Inter-dealer
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.749 4.754 $10,000 Inter-dealer
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 113.288 3.865 $30,000 Investor bought
9:10am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2055-Sep 4.800% 98.650 4.887 $10,000 Investor bought
9:10am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 104.694 4.600 $250,000 Inter-dealer
9:10am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.394 4.506 $250,000 Investor bought
9:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser G 2033-Jan 4.936% 99.560 5.017 $1,990,000+ Inter-dealer
9:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser G 2033-Jan 4.936% 99.500 5.028 $1,990,000+ Inter-dealer
9:09am Berkeley Calif Tax & Rev Antic Nts 2027-Jul 5.000% 102.263 2.450 $275,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.233 3.060 $55,000 Inter-dealer
9:09am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.690 2.632 $400,000 Inter-dealer
9:09am Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 111.570 3.299 $5,000 Investor bought
9:09am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 110.568 2.644 $5,000 Investor bought
9:09am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2036-Aug 5.000% 114.292 3.152 $50,000 Investor bought
9:09am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2036-Aug 5.000% 114.192 3.164 $50,000 Investor sold
9:09am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 104.674 2.928 $30,000 Inter-dealer
9:09am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 105.924 2.394 $30,000 Investor bought
9:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 108.652 3.550 $75,000 Investor bought
9:09am Altoona Pa Swr Rev Gtd 2027-Dec 5.000% 102.848 2.699 $50,000 Investor bought
9:09am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 4.144% 80.130 5.798 $20,000 Investor sold
9:09am Jersey City N J Mun Utils Auth Swr Rev Ser E 2041-Oct 5.750% 112.000 4.158 $50,000 Inter-dealer
9:09am Jersey City N J Mun Utils Auth Swr Rev Ser E 2041-Oct 5.750% 112.080 4.148 $50,000 Investor bought
9:09am Jersey City N J Mun Utils Auth Swr Rev Ser E 2041-Oct 5.750% 112.000 4.158 $50,000 Inter-dealer
9:09am Jersey City N J Mun Utils Auth Swr Rev Ser E 2041-Oct 5.750% 111.900 4.170 $50,000 Investor sold
9:09am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 4.144% 80.130 5.798 $20,000 Inter-dealer
9:09am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 106.692 3.700 $20,000 Inter-dealer
9:09am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 106.159 3.800 $20,000 Investor sold

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