Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.150 4.740 $1,000,000+ Investor sold
8:37am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.200% 100.000 N/R $0 Investor sold
8:37am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.062 5.120 $35,000 Investor bought
8:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.643 2.810 $60,000 Investor bought
8:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.072 4.390 $25,000 Inter-dealer
8:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.072 4.390 $25,000 Investor bought
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.664 2.483 $10,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.664 2.483 $10,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.764 2.335 $10,000 Investor bought
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.125 5.116 $500,000 Inter-dealer
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.125 5.116 $500,000 Investor sold
8:36am Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 80.000 5.571 $25,000 Investor bought
8:36am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.800 5.046 $15,000 Inter-dealer
8:36am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.800 5.046 $15,000 Investor bought
8:36am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2042-May 5.000% 109.574 3.629 $160,000 Investor bought
8:36am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2042-May 5.000% 109.499 3.640 $160,000 Investor sold
8:36am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 98.676 4.507 $105,000 Inter-dealer
8:36am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 98.676 4.507 $105,000 Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.599 4.335 $25,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.282 4.593 $125,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.282 4.593 $125,000 Investor sold
8:35am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.100 3.634 $5,000 Inter-dealer
8:35am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.200 2.374 $5,000 Investor bought
8:35am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2048-Jan 2.500% 100.000 N/R $125,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 104.411 3.517 $25,000 Investor bought
8:35am Washington St Univ Revs Taxable-hsg & Dining Sys- 2032-Apr 7.099% 107.070 5.701 $5,000 Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.271 4.061 $10,000 Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.521 4.040 $10,000 Investor bought
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 114.072 2.900 $10,000 Investor bought
8:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.623 2.082 $300,000 Inter-dealer
8:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.623 2.082 $300,000 Investor bought
8:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.623 2.082 $150,000 Investor bought
8:35am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.260 2.250 $15,000 Investor bought
8:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.623 2.082 $150,000 Inter-dealer
8:35am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.160 2.301 $15,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 102.649 5.250 $10,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 102.649 5.250 $10,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 102.749 5.208 $10,000 Investor bought
8:35am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Apr 5.000% 100.000 4.891 $15,000 Investor sold
8:34am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.200% 100.000 N/R $0 Investor sold
8:34am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2033-Jul 5.000% 115.067 2.711 $5,000 Inter-dealer
8:34am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2033-Jul 5.000% 115.067 2.711 $5,000 Investor bought
8:34am New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 107.827 2.290 $45,000 Investor bought
8:34am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.164 2.349 $10,000 Investor sold
8:34am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.164 2.349 $10,000 Inter-dealer
8:34am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.414 2.272 $10,000 Inter-dealer
8:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.000 4.586 $20,000 Investor bought
8:34am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.114 2.358 $55,000 Inter-dealer
8:34am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.114 2.358 $55,000 Inter-dealer
8:34am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $1,500,000+ Investor bought

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