Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.770 4.057 $10,000 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.870 4.032 $10,000 Investor bought
8:10am East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.132 3.672 $20,000 Investor bought
8:10am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2029-Nov 3.943% 94.702 5.190 $10,000 Inter-dealer
8:10am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2029-Nov 3.943% 94.702 5.190 $10,000 Inter-dealer
8:10am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2029-Nov 3.943% 94.802 5.166 $10,000 Investor bought
8:09am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 100.750 -4.191 $50,000 Investor bought
8:09am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2035-Apr 5.000% 102.262 4.250 $5,000 Inter-dealer
8:09am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2035-Apr 5.000% 102.362 4.218 $5,000 Investor bought
8:09am La Habra Calif Util Auth Wtr Rev Ser A 2038-Nov 5.000% 100.750 -4.191 $25,000 Investor bought
8:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.567 2.804 $10,000 Investor bought
8:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 100.811 3.851 $10,000 Inter-dealer
8:09am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 109.985 3.340 $1,000,000+ Inter-dealer
8:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 118.152 3.040 $170,000 Investor bought
8:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.250% 112.443 3.621 $10,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2035-Jul 5.000% 100.290 4.466 $5,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2035-Jul 5.000% 100.390 4.284 $5,000 Investor bought
8:08am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 104.704 4.900 $0 Inter-dealer
8:08am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 104.704 4.900 $0 Investor sold
8:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.250% 112.443 3.621 $10,000 Inter-dealer
8:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.250% 112.543 3.609 $10,000 Investor bought
8:08am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 102.500 3.302 $10,000 Inter-dealer
8:08am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 102.500 3.302 $10,000 Inter-dealer
8:08am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 102.600 3.235 $10,000 Investor bought
8:08am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 103.059 2.930 $30,000 Investor bought
8:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.229 3.721 $25,000 Inter-dealer
8:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.256 3.580 $25,000 Investor bought
8:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.369 5.040 $10,000 Investor bought
8:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.269 5.051 $10,000 Investor sold
8:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2040-Sep 2.750% 75.269 5.051 $10,000 Inter-dealer
8:08am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2033-Nov 5.250% 111.359 3.731 $25,000 Inter-dealer
8:08am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2033-Nov 5.250% 111.109 3.763 $25,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 79.001 5.500 $20,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 79.001 5.500 $20,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 79.101 5.485 $20,000 Investor bought
8:07am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 105.393 4.550 $1,870,000+ Investor bought
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2035-Oct 5.000% 101.301 3.273 $25,000 Investor bought
8:07am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2035-Oct 5.000% 101.201 3.404 $25,000 Inter-dealer
8:06am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.050 3.324 $5,000 Inter-dealer
8:06am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.050 3.324 $5,000 Inter-dealer
8:06am Oakley Calif Pub Fing Auth Lease Rev 2036-May 4.000% 99.890 4.012 $15,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.490 4.040 $5,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.690 4.012 $5,000 Investor bought
8:06am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 95.100 5.370 $25,000 Investor bought
8:06am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 102.190 3.331 $20,000 Inter-dealer
8:06am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 95.000 5.378 $25,000 Inter-dealer
8:05am Fremont Neb Combined Util Sys Rev Taxable 2042-Apr 4.375% 88.589 5.397 $25,000 Investor bought
8:05am New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 68.400 5.030 $50,000 Inter-dealer
8:05am New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 68.275 5.041 $50,000 Inter-dealer
8:05am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 94.094 4.389 $20,000 Inter-dealer

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