Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 103.843 4.730 $5,000,000+ Investor bought
9:13am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.104 5.925 $100,000 Investor bought
9:13am Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 5.000% 110.962 3.052 $20,000 Investor bought
9:12am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2049-Aug 4.250% 97.312 4.436 $10,000 Investor bought
9:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.830 2.339 $5,000 Investor bought
9:12am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.688 2.532 $275,000 Inter-dealer
9:12am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.688 2.532 $275,000 Investor bought
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:12am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2049-Aug 4.250% 95.628 4.556 $10,000 Inter-dealer
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Investor bought
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Aug 4.000% 102.217 3.286 $20,000 Inter-dealer
9:12am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.174 3.017 $20,000 Investor sold
9:12am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.324 2.992 $20,000 Investor bought
9:12am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 111.956 3.506 $5,000 Inter-dealer
9:12am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 111.956 3.506 $5,000 Investor sold
9:12am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 111.956 3.506 $5,000 Inter-dealer
9:12am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 109.496 2.837 $15,000 Investor bought
9:12am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2027-Jul 5.000% 102.741 2.707 $10,000 Investor sold
9:12am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2027-Jul 5.000% 102.741 2.707 $10,000 Inter-dealer
9:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 101.399 3.028 $10,000 Investor sold
9:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 101.399 3.028 $10,000 Inter-dealer
9:12am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 112.257 3.286 $10,000 Investor sold
9:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 101.399 3.028 $10,000 Inter-dealer
9:12am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2027-Jul 5.000% 102.741 2.707 $10,000 Inter-dealer
9:12am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 112.257 3.286 $10,000 Inter-dealer
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.830 2.763 $10,000 Inter-dealer
9:12am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.914 3.511 $5,000 Inter-dealer
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.830 2.763 $10,000 Investor sold
9:12am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.714 3.534 $5,000 Inter-dealer
9:12am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.714 3.534 $5,000 Investor sold
9:12am Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2027-Jul 5.000% 102.390 2.995 $5,000 Inter-dealer
9:12am Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2027-Jul 5.000% 102.390 2.995 $5,000 Investor sold
9:12am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $40,000 Investor bought
9:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.092 4.981 $10,000 Investor sold
9:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.092 4.981 $10,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 102.603 2.820 $5,000 Investor sold
9:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 102.603 2.820 $5,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 102.603 2.820 $5,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.552 3.219 $5,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.352 3.245 $5,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.352 3.245 $5,000 Investor sold
9:12am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 112.917 3.312 $10,000 Investor sold
9:12am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 112.917 3.312 $10,000 Inter-dealer
9:12am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 112.917 3.312 $10,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2026-Nov 4.000% 100.230 3.602 $5,000 Inter-dealer
9:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.149 3.588 $5,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2026-Nov 4.000% 100.230 3.602 $5,000 Investor sold
9:12am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 109.084 3.448 $5,000 Investor sold
9:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.149 3.588 $5,000 Investor sold

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