Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2026-Nov 2.692% 99.311 5.227 $25,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2026-Nov 2.692% 99.311 5.227 $25,000 Investor sold
11:36am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 109.521 3.450 $110,000 Investor bought
11:36am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 109.491 3.455 $110,000 Investor sold
11:36am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.390 3.376 $20,000 Investor bought
11:36am Mesquite Tex Spl Assmt Rev Solterra Pub Impt Dist Impt 2053-Sep 5.250% 100.000 5.249 $100,000 Investor bought
11:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 119-bam-tcrs 2038-May 4.000% 99.751 4.026 $10,000 Investor bought
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 93.861 4.450 $50,000 Inter-dealer
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.861 4.374 $50,000 Investor bought
11:36am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 91.681 4.635 $40,000 Investor bought
11:36am Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 89.991 4.784 $20,000 Investor sold
11:36am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2027-Dec 8.000% 106.490 3.071 $60,000 Inter-dealer
11:36am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2027-Dec 8.000% 106.450 3.100 $60,000 Inter-dealer
11:36am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2027-Dec 8.000% 106.350 3.172 $60,000 Investor sold
11:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 119-bam-tcrs 2038-May 4.000% 99.751 4.026 $10,000 Inter-dealer
11:36am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.753 4.822 $15,000 Inter-dealer
11:36am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.813 4.732 $15,000 Investor bought
11:36am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.753 4.822 $15,000 Investor sold
11:36am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 106.794 4.114 $25,000 Investor bought
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 103.700 4.151 $50,000 Investor bought
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 103.600 4.167 $50,000 Inter-dealer
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.700 4.455 $25,000 Inter-dealer
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.700 4.455 $25,000 Inter-dealer
11:36am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2037-Jul 5.000% 111.415 3.350 $75,000 Investor bought
11:36am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2026-Oct 5.000% 100.438 3.023 $225,000 Inter-dealer
11:36am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2026-Oct 5.000% 100.438 3.023 $225,000 Inter-dealer
11:36am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2026-Oct 5.000% 100.460 2.926 $225,000 Investor bought
11:36am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2037-Jul 5.000% 109.499 3.613 $75,000 Inter-dealer
11:36am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2037-Jul 5.000% 109.414 3.624 $75,000 Inter-dealer
11:36am Port Seattle Wash Rev Amt-inter Lien-ser C 2035-Apr 5.000% 100.050 4.265 $15,000 Inter-dealer
11:36am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.392 3.530 $485,000 Investor bought
11:35am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 99.462 5.042 $5,000 Inter-dealer
11:35am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 85.602 5.018 $10,000 Investor bought
11:35am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 84.352 5.118 $10,000 Inter-dealer
11:35am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 99.462 5.042 $5,000 Investor sold
11:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.160 3.903 $25,000 Inter-dealer
11:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.160 3.903 $25,000 Inter-dealer
11:35am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 100.160 3.903 $25,000 Investor bought
11:35am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 64.830 9.291 $10,000 Investor bought
11:35am Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 100.659 -3.133 $40,000 Investor bought
11:35am Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2030-Dec 5.250% 100.584 -2.197 $40,000 Investor sold
11:35am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2029-May 5.000% 100.194 2.449 $40,000 Investor sold
11:35am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2029-May 5.000% 100.319 0.877 $40,000 Investor bought
11:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 3.000% 98.435 3.310 $45,000 Inter-dealer
11:35am Imperial Calif Irr Dist Elec Rev Ref 2039-Nov 5.000% 112.797 3.380 $25,000 Investor bought
11:35am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.800 5.070 $30,000 Inter-dealer
11:35am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.600 4.920 $30,000 Investor bought
11:35am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2036-Jul 5.000% 103.127 3.320 $20,000 Investor sold
11:35am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2036-Jul 5.000% 103.127 3.320 $20,000 Inter-dealer

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