Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.241 4.590 $5,000,000+ Investor sold
9:58am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.800% 100.000 N/R $100,000 Investor sold
9:58am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 88.850 4.786 $5,000 Investor bought
9:58am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 107.750 4.557 $25,000 Investor bought
9:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.307 2.956 $45,000 Investor sold
9:57am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 103.943 2.721 $50,000 Investor bought
9:57am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.943 3.860 $50,000 Inter-dealer
9:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 87.141 4.400 $495,000 Investor bought
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.210 2.146 $20,000 Investor bought
9:57am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2032-Jun 5.000% 112.612 2.772 $10,000 Investor sold
9:57am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 101.985 2.431 $10,000 Investor bought
9:57am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 104.715 2.510 $15,000 Investor bought
9:57am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2028-Apr 5.000% 104.297 2.813 $45,000 Investor sold
9:57am Sumner Wash Wtr & Swr Rev 2043-Dec 5.000% 108.839 3.850 $30,000 Investor sold
9:57am University Calif Revs Taxable-gen-ser Ag 2027-May 3.280% 98.940 4.224 $15,000 Investor sold
9:57am Foley Ala Utils Brd Utils Rev 2032-Nov 5.000% 102.700 2.536 $15,000 Investor sold
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.473 4.650 $5,000,000+ Investor bought
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 100.000 3.934 $15,000 Investor bought
9:57am Nassau Cnty N Y Loc Economic Assistance Corp Edl Rev Friends Of Roosevelt 2043-Jul 5.000% 98.750 5.109 $30,000 Investor bought
9:57am Kentucky Higher Ed Student Ln Corp Student Ln Rev Var-sr-ser 1a-1 2043-Jun 2.620% 100.000 N/R $0 Investor bought
9:57am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 111.814 3.253 $10,000 Inter-dealer
9:57am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 111.754 3.261 $10,000 Investor sold
9:57am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2049-Nov 3.800% 85.374 4.846 $25,000 Inter-dealer
9:57am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2049-Nov 3.800% 85.524 4.834 $25,000 Investor bought
9:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.518 2.510 $285,000 Investor bought
9:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 107.525 2.309 $5,000 Investor sold
9:57am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.621 2.782 $280,000 Investor bought
9:57am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.670 3.602 $980,000 Inter-dealer
9:57am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.660 3.610 $980,000 Investor sold
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 114.460 3.290 $1,725,000+ Investor bought
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 103.097 2.741 $105,000 Investor bought
9:57am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.094 5.350 $465,000 Inter-dealer
9:57am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 112.497 3.411 $25,000 Inter-dealer
9:57am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 112.437 3.418 $25,000 Investor sold
9:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 99.997 3.000 $200,000 Inter-dealer
9:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 99.997 3.000 $200,000 Investor bought
9:57am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 103.391 2.730 $105,000 Investor bought
9:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.839 2.616 $125,000 Investor bought
9:57am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.700% 100.000 N/R $0 Investor bought
9:57am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.460 5.190 $1,150,000+ Investor sold
9:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 111.240 2.703 $40,000 Investor sold
9:57am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2027-Jul 5.000% 103.476 2.240 $225,000 Investor bought
9:57am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.280 3.145 $25,000 Investor sold
9:57am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.399 2.957 $890,000 Inter-dealer
9:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 108.275 3.281 $40,000 Investor sold
9:57am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2026-Sep 5.000% 101.030 2.691 $25,000 Inter-dealer
9:57am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2026-Sep 5.000% 101.030 2.691 $25,000 Investor sold
9:57am Amarillo Tex Wtrwks & Swr Sys Rev 2053-Apr 4.250% 94.658 4.597 $25,000 Inter-dealer
9:57am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.375 2.401 $25,000 Inter-dealer
9:57am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.375 2.401 $25,000 Investor sold

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