Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 3.250% 100.000 N/R $800,000 Investor bought
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.950 4.120 $100,000 Investor bought
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.944 4.122 $100,000 Inter-dealer
9:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.018 4.674 $30,000 Inter-dealer
9:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.018 4.674 $30,000 Investor bought
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.641 5.400 $0 Investor sold
9:00am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.950% 100.000 N/R $320,000 Investor bought
9:00am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 107.890 3.810 $675,000 Inter-dealer
9:00am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 97.637 5.213 $10,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 98.042 5.153 $185,000 Inter-dealer
9:00am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 105.268 4.190 $10,000 Investor bought
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 101.697 3.771 $15,000 Investor bought
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 101.617 5.000 $2,550,000+ Investor bought
9:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 101.452 4.760 $290,000 Investor bought
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 102.166 3.388 $50,000 Inter-dealer
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 102.166 3.388 $50,000 Investor bought
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.153 3.363 $15,000 Investor bought
9:00am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2027-Sep 5.000% 101.596 3.317 $15,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 101.716 3.270 $20,000 Inter-dealer
9:00am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2027-Sep 5.000% 101.596 3.317 $15,000 Inter-dealer
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.153 3.363 $15,000 Inter-dealer
9:00am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 101.716 3.270 $20,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 101.113 3.579 $20,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.627 3.526 $15,000 Investor bought
9:00am New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 102.066 3.547 $5,000 Investor bought
9:00am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 102.453 3.178 $25,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 101.850 3.580 $20,000 Investor bought
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 101.420 3.438 $15,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.530 3.566 $40,000 Investor bought
9:00am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 100.002 4.897 $5,000 Inter-dealer
9:00am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 100.002 4.897 $5,000 Investor bought
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Inter-dealer
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Inter-dealer
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Inter-dealer
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Investor bought
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Investor bought
9:00am Chesapeake Bay Brdg & Tunl Dist Va Rev Var-ref-first Tier-gen 2051-Jul 3.480% 100.000 N/R $0 Investor bought
9:00am Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 1 2045-Apr 3.950% 100.000 N/R $0 Investor bought
9:00am Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 1 2045-Apr 3.950% 100.000 N/R $0 Investor bought
9:00am Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 1 2045-Apr 3.950% 100.000 N/R $2,000,000+ Investor bought
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 101.840 4.285 $190,000 Investor bought
8:59am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 104.532 4.141 $40,000 Inter-dealer
8:59am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 104.532 4.141 $40,000 Inter-dealer
8:59am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 104.632 4.123 $40,000 Investor bought
8:59am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 104.532 4.141 $40,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2042-May 5.000% 99.592 N/R $45,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2042-May 5.000% 99.592 N/R $45,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2042-May 5.000% 99.592 N/R $45,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.100% 100.000 N/R $0 Investor sold
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.044 4.993 $135,000 Inter-dealer

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