Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2027-Jan 5.000% 101.874 2.333 $30,000 Inter-dealer
8:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2027-Jan 5.000% 101.874 2.333 $30,000 Investor bought
8:20am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.583 3.380 $710,000 Investor bought
8:19am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 99.352 4.050 $25,000 Inter-dealer
8:19am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 99.352 4.050 $25,000 Inter-dealer
8:19am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 99.452 4.042 $25,000 Investor bought
8:19am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 99.202 4.062 $25,000 Investor sold
8:19am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.520 4.770 $10,000 Investor bought
8:19am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.520 4.770 $10,000 Inter-dealer
8:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-f 2030-Dec 2.820% 100.000 N/R $500,000 Investor sold
8:19am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.770% 100.000 N/R $1,100,000+ Investor sold
8:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.380 3.722 $60,000 Investor bought
8:19am Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 2048-May 2.840% 100.000 N/R $500,000 Investor sold
8:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.380 3.722 $60,000 Inter-dealer
8:18am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 90.314 4.750 $25,000 Investor bought
8:18am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 107.597 2.220 $100,000 Investor bought
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 114.528 3.220 $10,000 Investor bought
8:18am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.538 2.990 $30,000 Investor bought
8:18am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.524 2.730 $40,000 Investor bought
8:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Jun 5.000% 100.284 2.766 $415,000 Inter-dealer
8:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Jun 5.000% 100.284 2.766 $415,000 Investor bought
8:17am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Jun 5.000% 100.276 2.826 $415,000 Inter-dealer
8:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.413 2.850 $50,000 Inter-dealer
8:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.103 2.754 $250,000 Inter-dealer
8:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.103 2.754 $250,000 Investor bought
8:17am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2041-Jul 4.400% 100.150 4.377 $10,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 108.434 3.190 $10,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 108.234 3.231 $10,000 Inter-dealer
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 108.434 3.190 $10,000 Inter-dealer
8:15am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 101.654 2.640 $10,000 Investor bought
8:15am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.312 3.410 $2,000,000+ Investor sold
8:15am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.810% 100.000 N/R $3,300,000+ Investor sold
8:14am Bryan Tex Elec Sys Rev New-ser A 2027-Jul 5.000% 102.683 2.734 $10,000 Inter-dealer
8:14am Bryan Tex Elec Sys Rev New-ser A 2027-Jul 5.000% 102.783 2.652 $10,000 Investor bought
8:14am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 101.260 4.800 $25,000 Inter-dealer
8:14am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 101.560 4.753 $25,000 Inter-dealer
8:14am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 101.560 4.753 $25,000 Investor bought
8:14am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.583 3.380 $2,000,000+ Investor bought
8:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.996 N/R $30,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.904 3.698 $40,000 Investor bought
8:14am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.453 4.173 $50,000 Inter-dealer
8:14am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.453 4.173 $50,000 Investor bought
8:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.413 2.850 $50,000 Investor bought
8:13am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 101.794 4.262 $20,000 Inter-dealer
8:13am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 101.894 4.249 $20,000 Investor bought
8:13am Sarasota Cnty Fla Cap Impt Rev 2028-Oct 5.000% 105.759 2.572 $50,000 Investor bought
8:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 119.490 2.657 $35,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 111.755 2.789 $15,000 Investor bought
8:13am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 111.987 2.630 $110,000 Investor bought
8:13am University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 104.568 2.599 $15,000 Investor bought

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