Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am East Carolina Univ N C Univ Rev Ser A 2028-Oct 5.000% 102.683 3.217 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 101.556 5.051 $5,000 Investor bought
9:18am Gastonia N C Comb Utils Sys Rev 2036-May 5.000% 106.391 3.897 $10,000 Investor sold
9:18am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2045-Sep 5.000% 100.635 4.918 $50,000 Inter-dealer
9:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 87.130 5.081 $55,000 Inter-dealer
9:18am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2045-Sep 5.000% 100.635 4.918 $50,000 Inter-dealer
9:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 87.130 5.081 $55,000 Inter-dealer
9:18am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2045-Sep 5.000% 100.635 4.918 $50,000 Inter-dealer
9:18am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2045-Sep 5.000% 102.135 4.729 $50,000 Investor bought
9:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 87.630 5.035 $55,000 Investor bought
9:18am Midway Sew Auth Pa Swr Rev 2041-Sep 2.400% 66.283 5.800 $20,000 Inter-dealer
9:18am Midway Sew Auth Pa Swr Rev 2041-Sep 2.400% 66.283 5.800 $20,000 Inter-dealer
9:18am Midway Sew Auth Pa Swr Rev 2041-Sep 2.400% 68.271 5.547 $20,000 Investor bought
9:18am Sanford N C Enterprise Sys Rev 2035-Jun 5.000% 107.946 3.802 $5,000 Investor sold
9:18am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.704 3.300 $140,000 Investor bought
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.662 2.610 $720,000 Inter-dealer
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.652 2.618 $720,000 Inter-dealer
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 103.098 2.228 $720,000 Investor bought
9:18am Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 100.420 2.585 $20,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 99.822 5.012 $1,000,000+ Investor bought
9:18am Union Cnty N J Impt Auth Rev Cnty Gtd-renewable Energy Prog 2026-Oct 5.000% 100.016 4.734 $5,000 Inter-dealer
9:18am Union Cnty N J Impt Auth Rev Cnty Gtd-renewable Energy Prog 2026-Oct 5.000% 100.016 4.734 $5,000 Investor sold
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2041-Jul 3.375% 79.980 5.349 $10,000 Investor sold
9:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 94.000 5.268 $50,000 Inter-dealer
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2041-Jul 3.375% 79.980 5.349 $10,000 Inter-dealer
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2041-Jul 3.375% 80.230 5.321 $10,000 Inter-dealer
9:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 94.000 5.268 $50,000 Inter-dealer
9:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 94.100 5.261 $50,000 Investor bought
9:17am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 90.193 4.945 $40,000 Investor sold
9:17am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.493 3.038 $25,000 Investor sold
9:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2028-Aug 5.000% 101.691 3.053 $25,000 Investor sold
9:17am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 95.875 4.739 $5,000,000+ Investor sold
9:17am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 100.357 4.849 $5,000 Inter-dealer
9:17am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 100.412 4.825 $5,000 Investor bought
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 105.590 3.169 $25,000 Inter-dealer
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 105.590 3.169 $25,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.822 5.080 $1,180,000+ Inter-dealer
9:17am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 105.783 3.144 $35,000 Investor sold
9:17am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 95.933 4.077 $10,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 99.625 5.028 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 99.625 5.028 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 99.725 5.021 $10,000 Investor bought
9:17am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 95.783 4.118 $10,000 Inter-dealer
9:17am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 95.783 4.118 $10,000 Inter-dealer
9:17am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2027-Mar 3.000% 99.550 3.897 $15,000 Inter-dealer
9:17am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2027-Mar 3.000% 99.550 3.897 $15,000 Investor bought
9:17am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2027-Mar 3.000% 99.550 3.897 $15,000 Inter-dealer
9:17am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 101.778 3.271 $25,000 Investor sold
9:17am Pasadena Calif Elec Rev Ref-ser A 2036-Aug 5.000% 109.410 3.618 $5,000 Inter-dealer
9:17am Pasadena Calif Elec Rev Ref-ser A 2036-Aug 5.000% 109.210 3.646 $5,000 Inter-dealer

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