Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.689 2.998 $30,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.689 2.998 $30,000 Investor sold
10:51am District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 109.330 2.800 $20,000 Investor bought
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.892 4.318 $10,000 Investor bought
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 103.014 3.462 $50,000 Investor sold
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.183 2.812 $1,000,000+ Investor sold
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 103.180 3.433 $50,000 Inter-dealer
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 104.180 3.260 $50,000 Investor bought
10:51am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 92.202 4.618 $35,000 Inter-dealer
10:51am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 91.279 4.695 $35,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.053 2.380 $880,000 Investor sold
10:51am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 92.202 4.618 $35,000 Inter-dealer
10:51am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 108.718 2.574 $10,000 Investor sold
10:51am University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 108.918 2.521 $10,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.508 2.729 $200,000 Inter-dealer
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.508 2.729 $200,000 Investor sold
10:51am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 101.590 4.300 $50,000 Inter-dealer
10:51am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 103.590 4.055 $50,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2026-May 5.000% 101.321 2.551 $650,000 Investor bought
10:51am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2026-May 5.000% 101.318 2.557 $650,000 Investor sold
10:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 3.000% 99.582 3.080 $50,000 Inter-dealer
10:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 3.000% 99.482 3.099 $50,000 Investor sold
10:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 3.000% 101.382 2.173 $50,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2049-Jul 3.550% 99.722 N/R $70,000 Investor bought
10:50am Central Fla Expwy Auth Sr Lien Rev Ser D 2035-Jul 5.000% 110.315 3.020 $110,000 Investor bought
10:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 98.286 4.145 $105,000 Investor sold
10:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 98.383 4.137 $105,000 Investor bought
10:50am Oakland Univ Mich Rev Gen 2029-Mar 5.000% 100.677 3.180 $45,000 Inter-dealer
10:50am Oakland Univ Mich Rev Gen 2029-Mar 5.000% 100.677 3.180 $45,000 Investor bought
10:50am Oakland Univ Mich Rev Gen 2029-Mar 5.000% 100.677 3.180 $45,000 Inter-dealer
10:50am Oakland Univ Mich Rev Gen 2029-Mar 5.000% 100.677 3.180 $45,000 Inter-dealer
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.734 2.480 $5,000 Investor bought
10:50am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 109.536 2.460 $5,000 Investor bought
10:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 109.265 2.480 $20,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.980 2.700 $15,000 Investor bought
10:50am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.307 2.760 $90,000 Investor bought
10:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 108.847 2.490 $25,000 Investor bought
10:50am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 94.366 N/R $408 Inter-dealer
10:50am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.161 4.080 $50,000 Inter-dealer
10:50am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.036 4.092 $50,000 Inter-dealer
10:50am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.490 4.354 $20,000 Inter-dealer
10:50am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.909 4.008 $50,000 Investor bought
10:50am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.430 4.363 $20,000 Investor sold
10:50am New York N Y City Edl Constr Fd Rev Ser A 2041-Apr 4.000% 98.212 4.158 $150,000 Inter-dealer
10:50am New York N Y City Edl Constr Fd Rev Ser A 2041-Apr 4.000% 98.187 4.160 $150,000 Investor sold
10:50am North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.226 3.879 $180,000 Inter-dealer
10:50am North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.191 4.041 $180,000 Inter-dealer

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