Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.975 5.066 $10,000 Investor bought
8:28am University Calif Revs Gen-ser Bh 2039-May 4.000% 98.413 4.150 $40,000 Inter-dealer
8:28am University Calif Revs Gen-ser Bh 2039-May 4.000% 98.328 4.158 $40,000 Inter-dealer
8:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2037-Oct 4.000% 99.513 4.050 $35,000 Investor bought
8:28am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.875 5.073 $10,000 Inter-dealer
8:28am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2025-Jul 5.000% 100.152 4.030 $45,000 Inter-dealer
8:28am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2025-Jul 5.000% 100.152 4.030 $45,000 Investor bought
8:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2037-Oct 4.000% 99.513 4.050 $35,000 Inter-dealer
8:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 150 2025-May 3.500% 100.000 N/R $0 Investor bought
8:28am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 100.541 3.676 $45,000 Inter-dealer
8:28am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 100.641 3.436 $45,000 Investor bought
8:28am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2034-May 4.000% 98.993 4.135 $45,000 Inter-dealer
8:28am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.232 5.530 $50,000 Investor bought
8:28am Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.167 3.420 $10,000 Inter-dealer
8:28am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.232 5.530 $25,000 Investor bought
8:28am Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.167 3.420 $10,000 Inter-dealer
8:28am Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.267 3.383 $10,000 Investor bought
8:28am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 104.375 5.163 $30,000 Investor bought
8:28am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 110.832 3.970 $100,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.394 3.105 $500,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.994 2.901 $500,000 Investor bought
8:28am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.657 5.108 $750,000 Investor bought
8:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 149 2025-May 3.500% 100.000 N/R $0 Investor bought
8:27am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 92.120 4.630 $15,000 Inter-dealer
8:27am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 92.120 4.630 $15,000 Inter-dealer
8:27am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.232 5.530 $50,000 Investor bought
8:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.269 3.745 $10,000 Investor bought
8:27am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.169 3.843 $10,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.036 3.585 $5,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.036 3.585 $5,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.136 3.451 $5,000 Investor bought
8:27am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 104.375 5.163 $50,000 Investor bought
8:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.380% 100.000 N/R $2,340,000+ Investor bought
8:27am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.232 5.530 $50,000 Investor bought
8:26am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2047-Jul 5.000% 100.161 4.851 $15,000 Inter-dealer
8:26am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2047-Jul 5.000% 100.162 4.850 $15,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 109.905 4.108 $935,000 Inter-dealer
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.233 2.730 $250,000 Inter-dealer
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.733 2.555 $250,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 109.974 3.449 $140,000 Inter-dealer
8:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 110.034 3.440 $140,000 Inter-dealer
8:26am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 3.550% 100.000 N/R $0 Investor bought
8:26am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 3.550% 100.000 N/R $0 Investor bought
8:26am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2028-Nov 5.000% 99.970 5.009 $10,000 Inter-dealer
8:26am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2028-Nov 5.000% 100.070 4.863 $10,000 Investor bought
8:26am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.836 3.964 $40,000 Inter-dealer
8:26am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.836 3.964 $40,000 Investor bought
8:26am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Dec 4.000% 101.374 3.104 $25,000 Investor bought
8:26am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.498 2.906 $150,000 Investor bought
8:26am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.232 5.530 $25,000 Investor bought

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