Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 100.141 5.100 $75,000 Inter-dealer
8:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 100.141 5.100 $75,000 Inter-dealer
8:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 101.541 4.868 $75,000 Investor bought
8:51am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.665 3.718 $25,000 Investor bought
8:51am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.515 3.736 $25,000 Investor sold
8:51am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2040-Jul 4.000% 96.649 4.307 $10,000 Investor bought
8:51am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2040-Jul 4.000% 96.649 4.307 $10,000 Inter-dealer
8:51am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2031-Oct 4.000% 104.938 2.740 $10,000 Investor bought
8:51am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2031-Oct 4.000% 104.938 2.740 $10,000 Inter-dealer
8:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 101.910 2.584 $205,000 Investor bought
8:51am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2027-Jan 4.000% 102.250 2.387 $20,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev Umass Mem Healthcare-i-ag-cr 2046-Jul 5.000% 100.000 4.993 $50,000 Investor bought
8:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 107.585 2.272 $5,000 Investor bought
8:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2043-Feb 4.000% 90.816 4.780 $15,000 Investor bought
8:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2043-Feb 4.000% 90.816 4.780 $15,000 Inter-dealer
8:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.485 5.851 $10,000 Inter-dealer
8:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.485 5.851 $10,000 Inter-dealer
8:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.585 5.842 $10,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2034-Sep 5.000% 102.080 2.982 $15,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.740 2.998 $25,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 4.000% 101.370 2.430 $10,000 Investor bought
8:51am University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 89.850 4.899 $10,000 Investor sold
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 88.535 4.950 $70,000 Inter-dealer
8:51am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.570 2.593 $100,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 88.535 4.950 $70,000 Investor bought
8:51am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 99.221 4.810 $175,000 Inter-dealer
8:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2040-Apr 5.000% 105.837 4.101 $5,000 Inter-dealer
8:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2040-Apr 5.000% 105.752 4.114 $5,000 Inter-dealer
8:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.332 2.880 $20,000 Inter-dealer
8:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.332 2.880 $20,000 Investor bought
8:51am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2029-Apr 5.000% 101.783 2.170 $55,000 Inter-dealer
8:51am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2029-Apr 5.000% 101.783 2.170 $55,000 Investor bought
8:51am Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2031-Apr 5.000% 100.173 4.001 $25,000 Investor bought
8:51am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.200 2.096 $15,000 Investor bought
8:51am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2029-Sep 5.000% 111.587 2.010 $50,000 Inter-dealer
8:51am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2029-Sep 5.000% 111.587 2.010 $50,000 Investor bought
8:51am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2029-Apr 5.000% 108.641 2.500 $5,000 Inter-dealer
8:51am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2026-May 5.000% 101.869 2.500 $5,000 Inter-dealer
8:51am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2026-May 5.000% 101.869 2.500 $5,000 Investor bought
8:51am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2029-Apr 5.000% 108.641 2.500 $5,000 Investor bought
8:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 105.985 2.223 $50,000 Investor bought
8:51am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2030-Dec 5.000% 111.871 2.590 $5,000 Inter-dealer
8:51am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2030-Dec 5.000% 111.871 2.590 $5,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 91.667 4.730 $100,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 110.120 2.390 $20,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 109.120 2.339 $40,000 Investor bought
8:50am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.511 2.450 $5,000 Inter-dealer
8:50am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.511 2.450 $5,000 Investor bought
8:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 108.540 2.362 $5,000 Investor bought
8:50am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 104.654 2.698 $1,115,000+ Investor sold

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