Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2028-Mar 5.000% 101.112 4.182 $10,000 Inter-dealer
8:10am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2028-Mar 5.000% 101.112 4.182 $10,000 Inter-dealer
8:10am Michigan St Univ Revs Gen-ser A 2036-Feb 5.000% 104.364 4.400 $3,500,000+ Investor sold
8:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2029-Dec 5.000% 100.824 4.721 $25,000 Inter-dealer
8:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2029-Dec 5.000% 101.363 4.542 $25,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.350% 100.000 N/R $1,160,000+ Inter-dealer
8:10am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 97.814 5.400 $2,710,000+ Inter-dealer
8:10am Cedar Rapids Iowa Wtr Rev Ser C 2031-Jun 5.000% 102.640 4.367 $10,000 Investor bought
8:10am Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2031-Sep 5.000% 103.720 4.155 $25,000 Investor bought
8:10am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 103.680 4.237 $25,000 Investor bought
8:10am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 100.029 4.567 $65,000 Investor bought
8:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2052-Jan 5.000% 96.364 5.261 $20,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 82.070 5.602 $60,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 82.070 5.602 $60,000 Investor bought
8:10am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 87.846 5.369 $25,000 Investor sold
8:10am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 87.959 5.356 $25,000 Inter-dealer
8:10am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 87.959 5.356 $25,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.251 5.168 $30,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.251 5.168 $30,000 Investor bought
8:10am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 93.601 5.456 $5,000 Investor bought
8:10am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 94.062 5.421 $30,000 Investor bought
8:10am Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 100.322 4.550 $250,000 Investor bought
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 103.487 4.421 $40,000 Inter-dealer
8:09am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 101.930 4.481 $315,000 Investor bought
8:09am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2030-Nov 5.000% 103.350 4.108 $365,000 Investor bought
8:09am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 97.440 5.430 $10,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.550% 100.000 N/R $0 Investor bought
8:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.550 4.035 $15,000 Inter-dealer
8:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.550 4.035 $15,000 Inter-dealer
8:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.650 3.862 $15,000 Investor bought
8:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2038-Jan 5.250% 106.259 4.480 $500,000 Investor sold
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.429 4.082 $10,000 Inter-dealer
8:09am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 101.223 4.579 $100,000 Investor bought
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.529 4.045 $10,000 Investor bought
8:09am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 102.285 4.220 $25,000 Investor bought
8:09am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.656 4.653 $5,000 Inter-dealer
8:09am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.656 4.653 $5,000 Inter-dealer
8:09am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.756 4.600 $5,000 Investor bought
8:09am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.250% 100.000 N/R $0 Investor sold
8:09am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 76.471 5.786 $25,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.550% 100.000 N/R $0 Investor sold
8:09am Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 100.724 3.886 $75,000 Inter-dealer
8:09am Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 100.794 3.780 $75,000 Investor bought
8:09am Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 100.724 3.886 $75,000 Inter-dealer
8:09am Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 3.370% 100.000 N/R $630,000 Inter-dealer
8:09am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.405 3.411 $200,000 Inter-dealer
8:09am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.907 2.694 $200,000 Investor bought
8:09am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.405 3.411 $200,000 Inter-dealer
8:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 92.279 5.150 $30,000 Inter-dealer
8:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 92.279 5.150 $30,000 Investor bought

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