Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.822 3.277 $20,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.692 3.297 $20,000 Investor sold
8:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 94.739 4.487 $60,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 92.882 4.668 $60,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 92.757 4.680 $60,000 Inter-dealer
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.079 4.647 $20,000 Inter-dealer
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.079 4.647 $20,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.283 4.847 $25,000 Inter-dealer
8:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.099 2.760 $200,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 100.871 4.458 $10,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 100.971 4.397 $10,000 Investor bought
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.500 4.589 $25,000 Investor bought
8:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 2.800% 100.000 N/R $4,000,000+ Investor bought
8:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.144 4.405 $25,000 Investor bought
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.328 3.661 $25,000 Investor bought
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.713 3.882 $25,000 Inter-dealer
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.713 3.882 $25,000 Inter-dealer
8:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 4.000% 93.376 4.620 $5,000 Investor bought
8:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 4.000% 93.176 4.640 $5,000 Inter-dealer
8:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 4.000% 93.106 4.647 $5,000 Investor sold
8:19am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.991 3.810 $20,000 Investor bought
8:19am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-1 0000-Dec N/R 100.000 N/R $0 Investor bought
8:18am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.993 5.250 $250,000 Investor bought
8:18am Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 98.500 5.112 $55,000 Inter-dealer
8:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 108.158 2.400 $40,000 Investor bought
8:18am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.642 N/R $50,000 Investor bought
8:17am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.075 4.648 $20,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 82.760 5.175 $15,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 82.760 5.175 $15,000 Inter-dealer
8:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2045-Feb 5.000% 100.220 4.970 $10,000 Inter-dealer
8:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2045-Feb 5.000% 100.220 4.970 $10,000 Inter-dealer
8:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2045-Feb 5.000% 100.320 4.957 $10,000 Investor bought
8:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 84.956 5.166 $10,000 Investor bought
8:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 84.856 5.174 $10,000 Inter-dealer
8:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.846 N/R $25,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 82.750 5.176 $100,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 82.733 5.177 $100,000 Investor sold
8:17am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 82.750 5.176 $100,000 Inter-dealer
8:17am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.367 3.439 $10,000 Inter-dealer
8:17am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.367 3.439 $10,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.593 N/R $30,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.209 N/R $30,000 Inter-dealer
8:16am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.459 N/R $30,000 Inter-dealer
8:16am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 79.150 5.005 $5,000 Inter-dealer
8:16am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 79.650 4.949 $5,000 Inter-dealer
8:16am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2029-Oct 3.500% 99.850 3.539 $10,000 Inter-dealer
8:16am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2029-Oct 3.500% 99.950 3.512 $10,000 Investor bought
8:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 103.327 4.050 $15,000 Investor bought
8:16am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 99.840 5.012 $30,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.861 4.827 $10,000 Inter-dealer

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