Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.290 4.230 $5,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.390 3.975 $5,000 Investor bought
8:25am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 104.866 4.880 $5,000,000+ Inter-dealer
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 106.752 4.181 $760,000 Investor sold
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 106.812 4.174 $760,000 Investor bought
8:24am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 112.852 3.450 $840,000 Investor bought
8:24am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 102.120 4.543 $15,000 Inter-dealer
8:24am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 102.120 4.543 $15,000 Inter-dealer
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.260 3.102 $15,000 Inter-dealer
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.260 3.102 $15,000 Inter-dealer
8:24am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 94.700 4.354 $100,000 Inter-dealer
8:24am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 94.765 4.349 $100,000 Inter-dealer
8:24am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 95.454 4.302 $100,000 Investor bought
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 2034-Jul 2.450% 100.000 N/R $800,000 Investor sold
8:24am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2030-Sep 5.000% 102.300 4.086 $40,000 Inter-dealer
8:24am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2030-Sep 5.000% 102.400 4.047 $40,000 Investor bought
8:23am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.832 4.334 $660,000 Inter-dealer
8:23am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.892 4.330 $660,000 Inter-dealer
8:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.860 4.169 $15,000 Inter-dealer
8:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.860 4.169 $15,000 Inter-dealer
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 109.689 3.150 $25,000 Investor bought
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2049-Oct 4.000% 94.429 4.370 $1,370,000+ Investor bought
8:23am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 103.864 3.050 $1,535,000+ Investor bought
8:22am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 104.866 4.880 $2,000,000+ Inter-dealer
8:22am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 104.866 4.880 $2,000,000+ Investor bought
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.204 3.861 $65,000 Inter-dealer
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.204 3.861 $65,000 Inter-dealer
8:22am Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2034-Oct 4.500% 99.900 4.512 $15,000 Inter-dealer
8:22am Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2034-Oct 4.500% 100.000 4.410 $15,000 Investor bought
8:22am Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2034-Oct 4.500% 99.900 4.512 $15,000 Inter-dealer
8:22am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 92.940 4.477 $100,000 Inter-dealer
8:22am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 93.005 4.473 $100,000 Inter-dealer
8:22am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 93.691 4.424 $100,000 Investor bought
8:22am New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-2007 Lafontaine Ave-a 2037-Jun 3.640% 100.000 N/R $1,125,000+ Investor bought
8:22am Univ S C Higher Ed Rev 2025-May 5.000% 100.390 3.860 $10,000 Inter-dealer
8:22am Univ S C Higher Ed Rev 2025-May 5.000% 100.390 3.860 $10,000 Inter-dealer
8:22am Univ S C Higher Ed Rev 2025-May 5.000% 100.490 3.578 $10,000 Investor bought
8:22am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 93.200 4.550 $30,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.150 3.022 $220,000 Investor bought
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.060 3.651 $15,000 Inter-dealer
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.160 3.541 $15,000 Investor bought
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.590 3.739 $20,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.590 3.739 $20,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.690 3.528 $20,000 Investor bought
8:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.941 3.132 $110,000 Investor sold
8:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.981 3.126 $110,000 Investor bought
8:21am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 93.075 4.561 $30,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer

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