Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 114.372 3.300 $70,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 114.247 3.314 $70,000 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.841 2.495 $145,000 Investor sold
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 114.437 3.293 $70,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 114.437 3.293 $70,000 Investor bought
10:26am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.020 3.980 $10,000 Investor bought
10:26am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.020 3.980 $10,000 Inter-dealer
10:26am Central Fla Expwy Auth Sr Lien Rev 2037-Jul 5.000% 104.540 3.043 $10,000 Investor sold
10:26am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2028-Jul 5.000% 100.700 3.317 $15,000 Inter-dealer
10:26am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.126 4.741 $250,000 Inter-dealer
10:26am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.066 4.745 $250,000 Investor sold
10:26am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.126 4.741 $250,000 Inter-dealer
10:26am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2028-Jul 5.000% 100.800 3.081 $15,000 Investor bought
10:26am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.126 4.679 $250,000 Investor bought
10:26am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.917 2.825 $45,000 Investor bought
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.166 3.221 $50,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.266 3.074 $50,000 Investor bought
10:26am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.398 4.746 $10,000 Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.419 2.749 $155,000 Investor sold
10:26am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 118.740 2.732 $205,000 Investor sold
10:26am Atlanta Ga Dev Auth Sub Health Care Facs Rev Cap Apprec-ga Proton Treatment 2044-Jan N/R 0.001 75.740 $1,060,000+ Investor sold
10:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.694 2.700 $40,000 Investor sold
10:26am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.398 4.746 $10,000 Inter-dealer
10:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.498 N/R $3,500,000+ Inter-dealer
10:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.498 N/R $3,500,000+ Investor sold
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2028-Mar 5.000% 105.844 2.180 $150,000 Investor sold
10:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 105.357 4.169 $190,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.626 2.428 $40,000 Investor sold
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 104.289 2.170 $125,000 Investor sold
10:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 1.950% 100.000 N/R $1,300,000+ Investor bought
10:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2056-Jul 5.250% 103.399 4.730 $25,000 Inter-dealer
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 116.233 2.255 $75,000 Investor sold
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.788 2.367 $95,000 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.788 2.367 $95,000 Investor sold
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 116.233 2.255 $75,000 Inter-dealer
10:25am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.041 2.265 $25,000 Inter-dealer
10:25am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.041 2.265 $25,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.272 2.430 $105,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 119.213 2.680 $280,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 101.110 2.370 $100,000 Investor sold
10:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2056-Jul 5.250% 103.399 4.730 $25,000 Investor bought
10:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 116.710 2.816 $45,000 Investor sold
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.650 2.207 $85,000 Investor sold
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.330 2.547 $90,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 119.660 2.622 $40,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 107.640 2.968 $40,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.180 2.707 $35,000 Investor sold
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.778 2.330 $80,000 Investor bought
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.739 2.345 $80,000 Investor sold
10:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.421 4.810 $4,000,000+ Investor bought

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