Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.862 4.392 $155,000 Inter-dealer
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.817 4.396 $155,000 Investor sold
9:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 95.710 4.402 $15,000 Investor bought
9:49am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.877 4.640 $50,000 Inter-dealer
9:49am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 104.038 4.720 $2,000,000+ Investor bought
9:49am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 103.913 4.736 $2,000,000+ Investor sold
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 99.775 4.171 $30,000 Inter-dealer
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 99.794 4.169 $30,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 106.340 2.882 $60,000 Investor bought
9:49am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 106.111 3.437 $10,000 Inter-dealer
9:49am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 106.211 3.412 $10,000 Investor bought
9:49am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 99.570 3.225 $1,200,000+ Investor bought
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.950 4.628 $20,000 Inter-dealer
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.950 4.503 $20,000 Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 97.464 4.190 $25,000 Investor bought
9:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.250% 100.000 N/R $150,000 Investor sold
9:49am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 100.170 3.835 $5,000 Inter-dealer
9:49am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 100.370 2.568 $5,000 Investor bought
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 4.000% 98.199 4.213 $15,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 4.000% 97.949 4.243 $15,000 Investor sold
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 4.000% 99.917 4.010 $15,000 Investor bought
9:49am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.292 3.408 $135,000 Investor sold
9:49am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.352 3.400 $135,000 Investor bought
9:49am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2029-Oct 5.000% 107.190 3.235 $15,000 Investor bought
9:49am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 100.080 3.722 $5,000 Inter-dealer
9:49am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 100.280 3.100 $5,000 Investor bought
9:49am Kansas City Mo Wtr Rev Ser A 2049-Dec 5.000% 103.780 4.509 $5,000 Inter-dealer
9:49am Kansas City Mo Wtr Rev Ser A 2049-Dec 5.000% 103.880 4.496 $5,000 Investor bought
9:49am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.133 3.231 $5,000 Inter-dealer
9:49am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.697 4.819 $100,000 Inter-dealer
9:49am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 95.805 4.666 $100,000 Investor bought
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 107.135 4.058 $35,000 Inter-dealer
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 107.135 4.058 $35,000 Investor bought
9:49am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.333 3.183 $5,000 Investor bought
9:48am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 108.167 3.300 $65,000 Investor bought
9:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.150 3.686 $15,000 Inter-dealer
9:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.150 3.686 $15,000 Inter-dealer
9:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.330 3.313 $15,000 Investor bought
9:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 101.768 2.902 $25,000 Investor bought
9:48am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.250% 100.000 N/R $160,000 Investor sold
9:48am University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 101.600 5.709 $25,000 Investor bought
9:48am Manatee Cnty Fla Pub Utils Rev Ref 2034-Oct 4.000% 99.776 4.028 $55,000 Investor sold
9:48am Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 5.000% 111.330 3.637 $65,000 Investor bought
9:48am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.875 4.012 $20,000 Investor bought
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.562 4.239 $155,000 Investor bought
9:48am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 93.355 4.476 $50,000 Inter-dealer
9:48am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 95.222 4.337 $50,000 Investor bought
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.300 4.561 $20,000 Investor bought
9:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.300 4.561 $20,000 Inter-dealer
9:48am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.750% 100.000 N/R $0 Investor bought

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