Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.999 3.099 $100,000 Investor bought
8:27am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.736 5.020 $10,000 Inter-dealer
8:27am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.836 5.012 $10,000 Investor bought
8:27am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 97.429 4.161 $50,000 Investor bought
8:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.624 4.471 $10,000 Investor bought
8:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.624 4.471 $10,000 Inter-dealer
8:27am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2044-Sep 4.000% 92.435 4.612 $100,000 Inter-dealer
8:27am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2044-Sep 4.000% 92.495 4.606 $100,000 Inter-dealer
8:27am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 105.320 4.198 $25,000 Investor bought
8:27am Las Vegas Nev Rev Various Purp-ser A 2053-Jun 5.000% 104.912 4.400 $100,000 Inter-dealer
8:27am Las Vegas Nev Rev Various Purp-ser A 2053-Jun 5.000% 105.332 4.350 $100,000 Investor bought
8:27am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 98.299 3.316 $30,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2036-Nov 5.000% 100.490 2.873 $5,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2036-Nov 5.000% 100.490 2.873 $5,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2036-Nov 5.000% 100.590 2.454 $5,000 Investor bought
8:26am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.642 5.150 $3,000,000+ Inter-dealer
8:26am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 98.399 3.305 $30,000 Investor bought
8:26am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.171 2.948 $50,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2026-Jul 5.000% 101.099 2.236 $95,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.920 2.205 $125,000 Investor bought
8:26am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.999 2.217 $230,000 Investor bought
8:26am Durham N C Util Sys Rev Ref 2026-Aug 5.000% 101.170 2.350 $15,000 Investor bought
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.010 2.187 $50,000 Investor bought
8:26am Indiana Univ Revs Student Fee-ser Z-1 2028-Aug 5.000% 106.412 2.290 $5,000 Inter-dealer
8:26am Indiana Univ Revs Student Fee-ser Z-1 2028-Aug 5.000% 106.412 2.290 $5,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 101.219 2.241 $20,000 Investor bought
8:26am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.360 2.171 $25,000 Investor bought
8:26am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 110.809 2.130 $20,000 Inter-dealer
8:26am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.360 2.171 $25,000 Inter-dealer
8:26am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 110.809 2.130 $20,000 Investor bought
8:26am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 99.500 4.039 $10,000 Inter-dealer
8:26am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 99.555 4.035 $10,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.999 3.099 $100,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.999 3.099 $100,000 Inter-dealer
8:26am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.274 5.170 $3,000,000+ Investor sold
8:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.035 2.651 $100,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.035 2.651 $100,000 Investor bought
8:26am Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.791 4.094 $15,000 Inter-dealer
8:26am Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 98.856 4.089 $15,000 Investor bought
8:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.869 5.190 $3,000,000+ Investor bought
8:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 120.487 2.563 $1,000,000+ Investor sold
8:25am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 105.320 4.198 $50,000 Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.122 4.628 $5,000 Inter-dealer
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.187 4.448 $5,000 Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.122 4.628 $5,000 Inter-dealer
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.600% 100.000 N/R $0 Investor bought
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 107.756 1.580 $10,000 Investor bought
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 2039-Dec 2.600% 100.000 N/R $0 Investor bought
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 106.501 2.112 $10,000 Inter-dealer
8:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 113.252 2.802 $30,000 Inter-dealer

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