Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.017 5.680 $2,500,000+ Inter-dealer
7:59am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 87.863 5.560 $55,000 Investor bought
7:59am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 98.500 4.255 $80,000 Inter-dealer
7:59am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 98.500 4.255 $40,000 Investor bought
7:59am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 98.500 4.255 $40,000 Investor bought
7:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 3.960% 100.000 N/R $0 Investor bought
7:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 98.432 N/R $15,000 Inter-dealer
7:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 98.532 N/R $15,000 Investor bought
7:59am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 102.940 4.560 $130,000 Investor bought
7:58am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2031-Jul 5.000% 104.403 3.970 $50,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 102.578 4.593 $40,000 Inter-dealer
7:58am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2030-Dec 4.000% 99.844 4.040 $65,000 Investor bought
7:58am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.400% 100.000 N/R $300,000 Investor bought
7:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 101.079 3.501 $640,000 Investor bought
7:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2052-Jun 5.500% 101.348 5.220 $0 Investor bought
7:57am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 90.591 5.655 $0 Inter-dealer
7:57am Ohio St Hosp Rev Premier Health Partners 2036-Nov 5.000% 104.102 4.480 $0 Investor sold
7:57am Shreveport La Wtr & Swr Rev Ref 2030-Dec 5.000% 103.517 4.070 $725,000 Investor bought
7:57am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 86.941 5.294 $250,000 Inter-dealer
7:57am University Calif Revs Var-gen-ser By-2 2054-May 3.650% 100.000 N/R $0 Investor bought
7:57am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 494 2026-Oct 3.700% 100.000 N/R $0 Investor bought
7:57am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 494 2026-Oct 3.700% 100.000 N/R $0 Inter-dealer
7:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 101.079 3.501 $640,000 Inter-dealer
7:56am Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 89.720 5.008 $20,000 Inter-dealer
7:56am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2030-Mar 5.000% 103.440 3.910 $25,000 Investor bought
7:56am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.722 5.630 $0 Investor bought
7:56am Colorado Health Facs Auth Rev Var-scl Health Sys-ser B 2045-Dec 3.850% 100.000 N/R $0 Investor bought
7:56am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 103.192 4.050 $125,000 Investor bought
7:55am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-2 2056-Aug 3.125% 66.797 5.370 $2,000,000+ Investor sold
7:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2036-Jul 4.000% 95.240 4.611 $260,000 Inter-dealer
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $10,000 Inter-dealer
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $10,000 Investor bought
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $5,000 Inter-dealer
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $5,000 Investor bought
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $50,000 Inter-dealer
7:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2036-Jun 4.900% 99.994 4.900 $50,000 Investor bought
7:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 102.946 3.538 $15,000 Inter-dealer
7:55am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 103.919 4.260 $60,000 Investor bought
7:55am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 100.231 4.960 $50,000 Investor bought
7:55am Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 103.192 4.050 $125,000 Inter-dealer
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.351 3.700 $390,000 Inter-dealer
7:54am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.423 3.661 $355,000 Investor bought
7:54am California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 104.879 3.620 $500,000 Investor bought
7:54am Calhoun Cnty Tex Nav Indl Dev Auth Port Rev Adj-formosa Plastics Corp Pj-c 2031-Sep 4.000% 100.000 N/R $0 Investor bought
7:54am Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 107.451 3.770 $1,000,000+ Investor bought
7:54am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A 2035-Dec 3.600% 100.000 N/R $0 Inter-dealer
7:54am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A 2035-Dec 3.600% 100.000 N/R $0 Investor bought
7:54am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-2 2039-Nov 3.900% 100.000 N/R $0 Investor bought
7:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 98.425 5.120 $650,000 Investor bought
7:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 3.900% 100.000 N/R $0 Inter-dealer

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