Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 101.261 3.760 $20,000 Inter-dealer
9:06am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 103.261 3.387 $20,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.692 4.530 $150,000 Inter-dealer
9:06am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.200% 100.000 N/R $4,720,000+ Investor sold
9:06am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 103.553 2.372 $10,000 Investor bought
9:06am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2044-Oct 4.000% 94.562 4.433 $10,000 Inter-dealer
9:06am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2044-Oct 4.000% 94.662 4.425 $10,000 Investor bought
9:06am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 108.851 3.738 $40,000 Investor bought
9:06am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 111.440 3.038 $85,000 Investor bought
9:06am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 111.390 3.046 $85,000 Investor sold
9:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.397 2.886 $255,000 Inter-dealer
9:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 103.366 4.542 $25,000 Inter-dealer
9:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2047-Oct 5.000% 103.451 4.531 $25,000 Investor bought
9:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 113.447 2.879 $255,000 Investor bought
9:06am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 108.819 3.742 $40,000 Investor sold
9:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 112.070 2.550 $10,000 Investor bought
9:06am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 115.377 3.520 $30,000 Investor bought
9:06am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 108.927 3.840 $40,000 Investor bought
9:06am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2040-Jun 5.000% 110.175 3.560 $100,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.256 2.401 $150,000 Investor bought
9:06am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 108.447 4.000 $40,000 Investor bought
9:06am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 108.447 4.000 $40,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.784 2.571 $135,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 104.534 1.095 $135,000 Investor bought
9:06am University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 108.911 2.664 $15,000 Inter-dealer
9:06am University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 108.996 2.643 $15,000 Investor bought
9:06am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.380 2.738 $30,000 Investor bought
9:06am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 100.090 3.127 $50,000 Investor bought
9:06am University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 100.100 2.931 $40,000 Investor bought
9:05am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $20,000 Investor bought
9:05am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 101.250 5.055 $100,000 Inter-dealer
9:05am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 101.350 5.039 $100,000 Investor bought
9:05am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2048-Sep 2.942% 70.164 5.211 $100,000 Inter-dealer
9:05am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2048-Sep 2.942% 70.224 5.205 $100,000 Inter-dealer
9:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.956 4.640 $150,000 Investor bought
9:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.896 4.647 $150,000 Investor sold
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 92.510 4.470 $10,000 Inter-dealer
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 92.710 4.420 $10,000 Inter-dealer
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 92.710 4.420 $10,000 Investor bought
9:05am Massachusetts St Port Auth Rev Amt-ser A 2035-Jul 5.000% 105.429 3.250 $1,000,000+ Investor bought
9:05am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.084 2.351 $150,000 Investor bought
9:05am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 107.928 2.450 $1,905,000+ Investor bought
9:05am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 104.767 4.632 $1,205,000+ Investor sold
9:05am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.210 4.185 $10,000 Inter-dealer
9:05am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.410 4.127 $10,000 Inter-dealer
9:05am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.410 4.127 $10,000 Investor bought
9:05am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2041-Oct 3.500% 93.775 4.043 $55,000 Investor bought
9:05am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.808 4.579 $5,000 Inter-dealer
9:05am College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 97.258 4.436 $5,000 Inter-dealer
9:05am College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 97.358 4.430 $5,000 Investor bought

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