Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.775 N/R $200,000 Investor sold
11:08am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2033-Dec 5.000% 121.136 2.067 $35,000 Investor bought
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.775 N/R $200,000 Inter-dealer
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.800 N/R $200,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2039-Nov 4.000% 105.014 2.963 $100,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2039-Nov 4.000% 105.014 2.963 $100,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 118.030 2.950 $200,000 Investor bought
11:08am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2036-Feb 5.000% 119.570 2.310 $75,000 Investor bought
11:08am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2026-Mar 5.000% 100.048 4.400 $5,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 106.359 2.332 $35,000 Investor bought
11:08am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.847 2.984 $5,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 87.060 5.231 $10,000 Investor bought
11:08am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 77.640 5.185 $20,000 Investor bought
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-2-sustainable 2030-Feb 4.269% 100.290 4.176 $15,000 Investor bought
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 120.965 2.062 $25,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 120.965 2.062 $25,000 Investor bought
11:08am California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 103.677 2.030 $205,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 114.117 3.204 $60,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 114.187 3.196 $60,000 Investor bought
11:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 101.764 2.289 $430,000 Investor sold
11:08am University Colo Enterprise Sys Rev Ref-ser B 2034-Jun 4.000% 100.468 2.613 $45,000 Investor bought
11:08am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.659 2.431 $75,000 Investor bought
11:08am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.865 2.942 $10,000 Investor bought
11:08am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 107.072 2.480 $15,000 Investor sold
11:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 102.193 2.590 $15,000 Investor sold
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.403 2.429 $25,000 Investor sold
11:08am El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 100.048 4.400 $5,000 Investor sold
11:08am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.891 2.298 $80,000 Investor sold
11:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 115.908 3.079 $45,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 104.936 3.387 $60,000 Investor sold
11:08am University Colo Enterprise Sys Rev Ref-ser B 2034-Jun 4.000% 100.457 2.645 $45,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 103.501 2.250 $10,000 Inter-dealer
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.596 2.375 $5,000 Investor sold
11:08am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.715 2.881 $15,000 Investor sold
11:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 101.200 2.620 $25,000 Investor sold
11:08am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.270 N/R $100,000 Investor sold
11:08am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.655 2.446 $75,000 Investor sold
11:08am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.852 2.972 $10,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 103.401 2.326 $10,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 107.305 3.958 $110,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 107.380 3.948 $110,000 Investor bought
11:08am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 103.507 4.767 $100,000 Investor bought
11:07am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 103.407 4.780 $100,000 Inter-dealer
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2040-Nov 3.875% 98.283 4.030 $15,000 Investor sold
11:07am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2035-Jan 4.000% 103.920 3.207 $25,000 Investor sold
11:07am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2036-Aug 5.000% 109.877 3.052 $40,000 Inter-dealer
11:07am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2036-Aug 5.000% 109.962 3.036 $40,000 Investor bought
11:07am Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 114.787 2.870 $235,000 Investor bought
11:07am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2031-Jan 5.000% 111.325 2.540 $50,000 Investor bought
11:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2034-Mar 5.000% 118.779 2.440 $15,000 Investor bought

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