Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 105.450 4.449 $50,000 Investor bought
9:42am California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A 2048-Sep 6.125% 101.712 5.900 $270,000 Investor sold
9:42am Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.725 2.782 $1,500,000+ Inter-dealer
9:42am Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.735 2.752 $1,500,000+ Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.727 4.830 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.727 4.830 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.827 4.822 $10,000 Investor bought
9:42am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser G-pooled 2032-May 5.000% 111.555 2.900 $500,000 Investor bought
9:42am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.690 3.877 $25,000 Investor sold
9:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2038-Feb 3.500% 97.736 3.739 $25,000 Inter-dealer
9:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2038-Feb 3.500% 97.486 3.766 $25,000 Investor sold
9:42am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.690 3.877 $25,000 Inter-dealer
9:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2038-Feb 3.500% 99.446 3.558 $25,000 Investor bought
9:42am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 100.440 3.911 $10,000 Inter-dealer
9:42am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 100.540 3.669 $10,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.160 4.078 $45,000 Investor sold
9:42am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.075 2.601 $1,000,000+ Investor bought
9:42am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2039-Jun 5.250% 107.317 4.062 $125,000 Investor sold
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.190 2.758 $75,000 Investor bought
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 107.229 4.047 $25,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 102.658 3.066 $10,000 Investor bought
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.090 2.944 $75,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 102.658 3.066 $10,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 107.229 4.047 $25,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 3.500% 97.360 3.798 $25,000 Investor sold
9:42am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 117.272 2.980 $1,620,000+ Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 109.650 2.725 $50,000 Investor bought
9:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 103.400 4.609 $125,000 Investor sold
9:42am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 113.497 2.900 $20,000 Investor bought
9:42am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Oct 5.000% 100.859 -5.501 $90,000 Investor bought
9:42am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Oct 5.000% 100.826 -5.105 $90,000 Investor sold
9:42am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2039-Jan 5.000% 109.052 3.636 $25,000 Inter-dealer
9:42am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2039-Jan 5.000% 109.302 3.600 $25,000 Investor bought
9:42am Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 104.802 4.343 $100,000 Investor sold
9:42am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.392 N/R $100,000 Investor sold
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-Nov 4.500% 100.302 N/R $90,000 Investor sold
9:41am Burlington Vt Arpt Rev Ref-non-amt Non Ace-ser A 2030-Jul 5.000% 100.359 0.530 $50,000 Investor bought
9:41am Burlington Vt Arpt Rev Ref-non-amt Non Ace-ser A 2030-Jul 5.000% 100.298 1.270 $50,000 Investor sold
9:41am Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 106.007 4.520 $250,000 Investor sold
9:41am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2035-May 5.000% 113.262 3.011 $105,000 Inter-dealer
9:41am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2035-May 5.000% 113.262 3.011 $105,000 Investor bought
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-Nov 2.600% 99.034 3.004 $25,000 Inter-dealer
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-Nov 2.600% 98.934 3.046 $25,000 Investor sold
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-Nov 2.600% 99.034 3.004 $25,000 Inter-dealer
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2028-Nov 2.600% 99.677 2.735 $25,000 Investor bought
9:41am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.383 4.620 $150,000 Inter-dealer
9:41am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.383 4.620 $150,000 Investor bought
9:41am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.510 3.185 $25,000 Inter-dealer
9:41am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.510 3.185 $25,000 Inter-dealer
9:41am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.610 2.841 $25,000 Investor bought

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