Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2027-Jul 5.000% 100.329 0.894 $25,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2027-Jul 5.000% 100.269 1.622 $25,000 Investor sold
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.761 3.099 $25,000 Inter-dealer
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.696 3.258 $25,000 Investor sold
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2039-Jul 5.000% 101.665 3.350 $35,000 Investor bought
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.761 3.099 $25,000 Investor bought
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2039-Jul 5.000% 101.665 3.350 $35,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.390 2.637 $25,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 102.401 2.717 $30,000 Investor sold
9:52am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 100.700 3.248 $10,000 Inter-dealer
9:52am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 100.800 3.003 $10,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 104.990 2.516 $25,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.630 3.783 $40,000 Investor sold
9:52am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 351 2026-Jul 2.380% 99.985 N/R $150,000 Investor sold
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.910 4.175 $45,000 Investor sold
9:51am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 105.320 4.216 $300,000 Investor sold
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 86.516 4.598 $15,000 Inter-dealer
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 86.266 4.618 $15,000 Investor sold
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 88.462 4.446 $15,000 Investor bought
9:51am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.860 4.646 $255,000 Investor bought
9:51am Park City Utah Sales Tax Rev 2031-Jun 2.700% 97.174 3.319 $35,000 Inter-dealer
9:51am Park City Utah Sales Tax Rev 2031-Jun 2.700% 97.174 3.319 $35,000 Inter-dealer
9:51am Park City Utah Sales Tax Rev 2031-Jun 2.700% 98.388 3.051 $35,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $2,000,000+ Investor bought
9:51am Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.500 4.549 $50,000 Inter-dealer
9:51am Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.500 4.549 $50,000 Investor bought
9:51am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 1.850% 100.000 N/R $485,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 101.852 2.825 $50,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 101.852 2.825 $50,000 Investor sold
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 101.952 2.709 $50,000 Investor bought
9:51am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.570 N/R $40,000 Investor sold
9:51am Maryland St Health & Higher Edl Facs Auth Rev Luminis Health-ser A 2039-Jul 5.000% 110.096 3.780 $1,000,000+ Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 112.574 2.804 $40,000 Investor sold
9:51am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2035-Dec 5.000% 111.033 3.100 $200,000 Investor bought
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.023 4.263 $80,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.023 4.263 $80,000 Inter-dealer
9:51am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.648 3.685 $50,000 Investor sold
9:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.580 2.938 $20,000 Investor sold
9:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.420 2.661 $15,000 Investor sold
9:51am Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 100.842 2.900 $55,000 Investor sold
9:51am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2031-Jul 5.000% 107.943 2.900 $225,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.028 2.330 $1,000,000+ Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.028 2.330 $1,000,000+ Inter-dealer
9:51am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.136 4.944 $5,000 Inter-dealer
9:51am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.136 4.944 $5,000 Inter-dealer
9:51am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.186 4.934 $5,000 Inter-dealer
9:51am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.186 4.934 $5,000 Investor bought
9:51am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.198 4.550 $2,000,000+ Investor bought
9:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.450% 100.000 N/R $0 Investor sold
9:51am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 2.150% 100.000 N/R $1,200,000+ Investor bought

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