Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2025-Mar 5.000% 100.364 3.344 $150,000 Investor bought
8:16am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 100.819 3.098 $10,000 Investor bought
8:16am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2032-Aug 6.250% 105.174 5.410 $10,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 109.888 3.420 $225,000 Investor bought
8:16am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2027-Jul 3.000% 99.040 3.400 $15,000 Inter-dealer
8:16am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2027-Jul 3.000% 99.782 3.090 $15,000 Investor bought
8:16am 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
8:16am 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+ Investor bought
8:16am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.000 4.012 $5,000 Inter-dealer
8:16am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.200 3.988 $5,000 Investor bought
8:16am Surprise Ariz Pledged Rev Ref 2029-Jul 3.250% 98.690 3.566 $10,000 Investor bought
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-May 3.050% 74.489 4.800 $15,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 104.450 2.920 $25,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.220 3.409 $70,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2032-Feb 5.000% 100.200 3.545 $50,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 104.450 2.920 $25,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2032-Feb 5.000% 100.200 3.545 $50,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.220 3.409 $70,000 Inter-dealer
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 105.413 4.222 $5,000 Inter-dealer
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 105.513 4.204 $5,000 Investor bought
8:16am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 104.625 2.841 $25,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.245 3.238 $70,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 104.625 2.841 $25,000 Investor bought
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.245 3.238 $70,000 Investor bought
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2032-Feb 5.000% 100.225 3.375 $50,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2032-Feb 5.000% 100.225 3.375 $50,000 Investor bought
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 105.413 4.222 $5,000 Inter-dealer
8:15am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.012 4.732 $5,000 Inter-dealer
8:15am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.012 4.732 $5,000 Inter-dealer
8:15am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.112 3.373 $5,000 Investor bought
8:15am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.030 3.996 $10,000 Inter-dealer
8:15am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.030 3.996 $10,000 Inter-dealer
8:15am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2027-Jan 5.000% 101.130 3.900 $10,000 Investor bought
8:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 2.000% 78.756 4.494 $15,000 Inter-dealer
8:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 2.000% 78.856 4.481 $15,000 Investor bought
8:15am Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.725 4.129 $20,000 Investor bought
8:15am Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.725 4.129 $30,000 Investor bought
8:15am Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.725 4.129 $40,000 Investor bought
8:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-May 3.050% 74.589 4.792 $15,000 Investor bought
8:15am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $925,000 Inter-dealer
8:14am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 106.570 3.909 $40,000 Investor bought
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 95.449 4.330 $5,000 Inter-dealer
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 95.449 4.330 $5,000 Inter-dealer
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 95.549 4.322 $5,000 Investor bought
8:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 95.249 4.345 $5,000 Investor sold
8:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2030-Jan 5.000% 101.290 3.701 $10,000 Inter-dealer
8:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2030-Jan 5.000% 101.390 3.602 $10,000 Investor bought
8:14am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 96.007 5.060 $35,000 Inter-dealer
8:14am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Var-ser A-green Bds 2063-Jan 4.350% 100.000 N/R $100,000 Investor bought
8:14am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.310 4.179 $15,000 Investor bought

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