Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 111.860 4.432 $20,000 Inter-dealer
8:05am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 111.960 4.417 $20,000 Investor bought
8:05am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 92.054 4.572 $70,000 Inter-dealer
8:05am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 92.054 4.572 $70,000 Inter-dealer
8:05am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 111.860 4.432 $20,000 Inter-dealer
8:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 100.756 2.341 $25,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.015 3.980 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.015 3.980 $5,000 Investor bought
8:05am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.168 2.777 $15,000 Inter-dealer
8:05am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.268 1.518 $15,000 Investor bought
8:04am Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 96.000 6.137 $10,000 Inter-dealer
8:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.690 4.747 $4,570,000+ Investor sold
8:03am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 97.319 5.210 $10,000 Investor bought
8:03am Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 114.686 2.610 $15,000 Investor bought
8:03am Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2027-Oct 3.375% 96.100 6.066 $10,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 2.950% 100.000 N/R $5,000,000+ Investor bought
8:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.979 $30,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.250% 100.000 N/R $2,595,000+ Investor bought
8:02am New York St Mtg Agy Homeowner Mtg Rev Var-ser 247-social Bds 2052-Oct 2.450% 100.000 N/R $0 Investor bought
8:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.815 4.730 $4,570,000+ Investor bought
8:02am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2036-May 3.000% 90.200 4.194 $5,000 Investor bought
8:02am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2036-May 3.000% 90.000 4.220 $5,000 Inter-dealer
8:02am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 83.941 5.550 $10,000 Inter-dealer
8:01am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2029-Oct 3.250% 99.711 3.337 $5,000 Inter-dealer
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.829 N/R $3,890,000+ Inter-dealer
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.829 N/R $3,890,000+ Investor bought
8:01am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2029-Oct 3.250% 99.711 3.337 $5,000 Inter-dealer
8:01am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2029-Oct 3.250% 99.811 3.307 $5,000 Investor bought
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.179 2.778 $225,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.119 2.890 $225,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.203 2.734 $225,000 Investor bought
8:00am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 84.041 5.539 $10,000 Investor bought
8:00am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 100.209 2.260 $10,000 Inter-dealer
8:00am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 100.209 2.260 $10,000 Investor bought
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2036-Dec 4.000% 104.354 3.000 $500,000 Inter-dealer
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2036-Dec 4.000% 104.404 2.989 $500,000 Investor bought
7:58am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.170 4.115 $30,000 Investor sold
7:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 107.964 2.770 $420,000 Investor bought
7:55am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.391 N/R $35,000 Investor bought
7:54am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 100.194 2.449 $45,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.892 3.410 $10,000 Investor bought
7:52am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2051-Mar 5.000% 102.993 4.590 $0 Investor bought
7:50am Palmdale Calif Fing Auth Lease Rev Ser A 2040-Jun 4.125% 102.803 3.616 $10,000 Inter-dealer
7:48am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 84.550 5.231 $20,000 Investor bought
7:44am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.231 3.045 $75,000 Investor bought
7:42am New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 116.839 2.597 $120,000 Investor bought
7:41am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2064-Nov 2.500% 100.000 N/R $0 Investor bought
7:41am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $100,000 Investor bought
7:40am Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser E-social Bds 2049-Mar 2.600% 100.000 N/R $0 Investor bought
7:40am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 2.600% 100.000 N/R $0 Investor bought

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