Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.710 4.215 $10,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.810 4.202 $10,000 Investor bought
11:28am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.900 4.008 $50,000 Investor bought
11:28am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 105.531 3.746 $110,000 Inter-dealer
11:28am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 105.531 3.746 $110,000 Investor sold
11:28am Oshkosh Wis Swr Sys Rev Ser D 2030-May 4.000% 99.530 4.099 $15,000 Investor sold
11:28am Oshkosh Wis Swr Sys Rev Ser D 2030-May 4.000% 99.530 4.099 $15,000 Inter-dealer
11:28am Delaware Riv & Bay Auth Del Rev Ser A 2026-Jan 5.000% 101.520 3.368 $10,000 Inter-dealer
11:28am Delaware Riv & Bay Auth Del Rev Ser A 2026-Jan 5.000% 101.620 3.263 $10,000 Investor bought
11:28am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 100.000 4.000 $25,000 Investor bought
11:28am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2025-Aug 5.000% 100.827 3.435 $30,000 Investor sold
11:28am Gulf Cnty Fla Gas Tax Rev Ser A 2035-Oct 4.000% 98.970 4.119 $15,000 Inter-dealer
11:28am Gulf Cnty Fla Gas Tax Rev Ser A 2035-Oct 4.000% 99.030 4.112 $15,000 Investor bought
11:28am Gulf Cnty Fla Gas Tax Rev Ser A 2035-Oct 4.000% 98.970 4.119 $15,000 Investor sold
11:28am University S C Athletic Facs Rev Ref-ser A 2025-May 5.000% 100.590 2.910 $25,000 Investor bought
11:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.709 3.412 $0 Investor sold
11:28am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 99.997 4.250 $10,000 Investor bought
11:28am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 105.738 4.248 $50,000 Inter-dealer
11:28am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 105.210 4.315 $50,000 Investor sold
11:28am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 99.500 4.039 $50,000 Investor bought
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.609 3.170 $625,000 Inter-dealer
11:28am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.609 3.170 $625,000 Investor bought
11:28am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.520 5.899 $10,000 Inter-dealer
11:28am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.770 5.845 $10,000 Inter-dealer
11:28am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.770 5.845 $10,000 Investor bought
11:27am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.418 3.020 $560,000 Investor bought
11:27am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.064 3.839 $30,000 Inter-dealer
11:27am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.064 3.839 $30,000 Inter-dealer
11:27am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 101.445 3.905 $100,000 Investor sold
11:27am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.064 3.839 $30,000 Investor bought
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 100.366 4.800 $5,000 Investor sold
11:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.117 4.300 $145,000 Inter-dealer
11:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.047 4.306 $145,000 Inter-dealer
11:27am New Albany Ind Redev Auth Lease Rent Rev 2034-Jan 6.000% 101.599 -13.981 $150,000 Investor bought
11:27am New Albany Ind Redev Auth Lease Rent Rev 2034-Jan 6.000% 101.539 -13.248 $150,000 Inter-dealer
11:27am New Albany Ind Redev Auth Lease Rent Rev 2034-Jan 6.000% 101.489 -12.636 $150,000 Inter-dealer
11:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2025-Aug 5.000% 100.970 3.168 $75,000 Investor sold
11:27am New Albany Ind Redev Auth Lease Rent Rev 2034-Jan 6.000% 101.489 -12.636 $150,000 Investor sold
11:27am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 82.120 4.084 $25,000 Investor bought
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 93.935 4.455 $30,000 Inter-dealer
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 92.529 4.566 $30,000 Investor sold
11:27am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 1.150% 100.000 N/R $3,100,000+ Investor bought
11:27am Sumter Cnty Fla Cap Impt Rev Ser B 2035-Jun 4.000% 99.061 4.112 $15,000 Investor bought
11:27am Sumter Cnty Fla Cap Impt Rev Ser B 2035-Jun 4.000% 99.001 4.119 $15,000 Inter-dealer
11:27am Sumter Cnty Fla Cap Impt Rev Ser B 2035-Jun 4.000% 99.001 4.119 $15,000 Investor sold
11:27am California Edl Facs Auth Rev Chapman Univ 2045-Apr 5.000% 100.213 3.898 $40,000 Inter-dealer
11:27am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 93.540 4.384 $30,000 Inter-dealer
11:27am Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A 2030-Dec 3.125% 94.940 4.103 $30,000 Investor bought
11:27am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.844 2.940 $150,000 Investor sold
11:27am California Edl Facs Auth Rev Chapman Univ 2045-Apr 5.000% 100.213 3.898 $40,000 Investor bought

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