Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 110.007 2.803 $45,000 Investor bought
9:14am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.846 2.489 $20,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.467 3.126 $40,000 Inter-dealer
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.576 3.134 $10,000 Inter-dealer
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.576 3.134 $10,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.467 3.126 $40,000 Investor bought
9:14am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 106.552 2.732 $25,000 Inter-dealer
9:14am Maine Health & Higher Edl Facs Auth Rev Ser C 2029-Jul 5.000% 106.148 2.895 $35,000 Inter-dealer
9:14am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.839 2.757 $55,000 Investor bought
9:14am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 104.749 2.798 $55,000 Investor sold
9:14am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 105.020 2.828 $25,000 Investor sold
9:14am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2027-Dec 5.000% 103.305 2.779 $30,000 Investor sold
9:14am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 105.120 2.786 $25,000 Investor bought
9:14am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2027-Dec 5.000% 103.405 2.713 $30,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.771 3.125 $150,000 Inter-dealer
9:14am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 106.552 2.732 $25,000 Investor bought
9:14am Maine Health & Higher Edl Facs Auth Rev Ser C 2029-Jul 5.000% 106.148 2.895 $35,000 Investor bought
9:14am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 102.183 2.920 $10,000 Investor bought
9:14am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.644 2.490 $25,000 Inter-dealer
9:14am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.744 2.397 $25,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.771 3.125 $150,000 Investor bought
9:14am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 98.278 5.217 $10,000 Inter-dealer
9:14am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 98.378 5.207 $10,000 Investor bought
9:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.080 4.558 $30,000 Investor bought
9:14am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 109.476 3.306 $45,000 Inter-dealer
9:14am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 109.476 3.306 $45,000 Investor bought
9:14am New Hampshire Health & Ed Facs Auth Rev Taxable-ed Ln-granite Edvance 2044-Nov 5.340% 97.803 5.531 $75,000 Investor bought
9:14am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2035-Oct 4.000% 105.718 3.000 $200,000 Investor bought
9:14am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.829 2.490 $10,000 Inter-dealer
9:14am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.829 2.490 $10,000 Inter-dealer
9:14am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.879 2.423 $10,000 Inter-dealer
9:14am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.979 2.289 $10,000 Investor bought
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.305 2.884 $20,000 Inter-dealer
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.305 2.884 $20,000 Inter-dealer
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.205 2.908 $20,000 Investor sold
9:14am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 108.370 2.811 $30,000 Investor bought
9:14am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2029-Feb 6.000% 108.252 2.800 $120,000 Investor bought
9:14am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2030-Jun 3.000% 94.936 4.384 $2,010,000+ Investor sold
9:14am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 84.541 4.942 $15,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 84.541 4.942 $15,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 84.441 4.953 $15,000 Investor sold
9:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.958 N/R $0 Investor sold
9:14am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 93.632 5.503 $20,000 Inter-dealer
9:14am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 94.632 5.421 $20,000 Investor bought
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.875 6.536 $5,000 Inter-dealer
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.875 6.536 $5,000 Inter-dealer
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.476 11.798 $5,000 Investor sold
9:13am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 107.973 2.965 $10,000 Inter-dealer
9:13am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 107.973 2.965 $10,000 Investor bought
9:13am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2029-Oct 5.000% 106.697 2.872 $20,000 Inter-dealer

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