Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2043-Nov 4.600% 98.229 4.745 $50,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2043-Nov 4.600% 98.229 4.745 $50,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2029-Dec 5.000% 102.046 3.566 $25,000 Inter-dealer
11:08am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2029-Dec 5.000% 102.046 3.566 $25,000 Investor bought
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2043-Nov 4.600% 98.229 4.745 $50,000 Investor bought
11:08am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 89.590 6.000 $10,000 Inter-dealer
11:08am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 89.590 6.000 $10,000 Inter-dealer
11:08am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 89.690 5.990 $10,000 Investor bought
11:08am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 81.916 5.400 $20,000 Inter-dealer
11:08am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 81.916 5.400 $20,000 Investor sold
11:08am Waterville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2037-Feb 4.000% 97.725 4.250 $1,155,000+ Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 101.139 4.000 $25,000 Investor bought
11:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 99.900 5.007 $150,000 Inter-dealer
11:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 107.433 4.044 $300,000 Investor bought
11:08am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2037-Sep 5.000% 108.400 3.801 $70,000 Investor bought
11:08am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2027-Jan 4.000% 100.034 3.486 $20,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 101.139 4.000 $25,000 Inter-dealer
11:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2028-Jul 5.000% 100.018 4.604 $200,000 Investor sold
11:08am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2039-Jan 4.000% 97.000 4.294 $2,500,000+ Investor sold
11:08am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2025-Oct 5.000% 100.523 3.271 $75,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2029-Sep 1.330% 87.125 4.725 $30,000 Investor sold
11:08am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.041 3.663 $50,000 Investor sold
11:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Oct 5.000% 100.539 3.220 $50,000 Investor sold
11:08am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 102.520 3.137 $25,000 Investor sold
11:07am St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 97.610 5.682 $15,000 Investor sold
11:07am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C 2026-Jul 5.000% 101.903 3.160 $25,000 Investor sold
11:07am Metropolitan Utils Dist Omaha Neb Wtr Rev 2027-Dec 4.000% 100.247 3.471 $50,000 Investor sold
11:07am Hollywood Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 102.574 2.980 $25,000 Investor sold
11:07am Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 101.813 3.102 $25,000 Investor sold
11:07am Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 101.032 3.361 $25,000 Investor sold
11:07am Washington D C Met Area Tran Auth Gross Rev 2027-Jul 5.000% 103.900 3.033 $25,000 Investor sold
11:07am Columbus Ga Hosp Auth Rev Unrefunded Balance-antic 2027-Jul 5.000% 103.712 3.125 $15,000 Investor sold
11:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2030-Oct 5.000% 105.550 3.218 $20,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.318 4.266 $40,000 Investor bought
11:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.420 2.880 $50,000 Investor bought
11:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 99.253 4.608 $100,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $40,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $75,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $25,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $25,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $50,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $200,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.108 3.450 $40,000 Investor bought
11:07am District Columbia Income Tax Rev Secd-ser A 2037-May 5.000% 107.662 3.864 $15,000 Investor sold
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 105.020 2.886 $155,000 Inter-dealer
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 104.973 2.905 $155,000 Investor bought
11:07am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 115.456 3.013 $100,000 Investor bought
11:07am Colorado St Brd Governors Univ Enterprise Sys Rev Taxable-ser A 2043-Mar 4.534% 88.736 5.539 $1,985,000+ Investor bought
11:07am University Calif Revs Gen-ser Bk 2032-May 5.000% 111.430 3.152 $5,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.318 4.266 $40,000 Inter-dealer

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