Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.125 3.824 $130,000 Inter-dealer
8:50am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 94.948 4.480 $25,000 Inter-dealer
8:50am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 94.948 4.480 $25,000 Inter-dealer
8:50am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 95.323 4.443 $25,000 Inter-dealer
8:50am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 95.323 4.443 $25,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 97.059 4.300 $400,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 103.000 5.109 $500,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.940 5.116 $500,000 Investor sold
8:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.385 5.091 $25,000 Inter-dealer
8:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.635 5.053 $25,000 Inter-dealer
8:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.635 5.053 $25,000 Investor bought
8:50am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.992 5.000 $5,000 Investor bought
8:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.458 2.431 $140,000 Inter-dealer
8:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.458 2.431 $140,000 Investor bought
8:50am Evansville Ind Economic Dev Rev Med Sch Proj-ser A 2037-Feb 5.000% 100.401 4.106 $20,000 Inter-dealer
8:50am Evansville Ind Economic Dev Rev Med Sch Proj-ser A 2037-Feb 5.000% 100.401 4.106 $20,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.029 3.859 $10,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.029 3.859 $10,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.029 3.859 $10,000 Inter-dealer
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.523 6.641 $5,000 Inter-dealer
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.523 6.641 $5,000 Inter-dealer
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.623 5.857 $5,000 Investor bought
8:49am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 101.368 4.826 $90,000 Investor bought
8:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.750% 100.000 N/R $400,000 Investor bought
8:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 92.442 3.901 $50,000 Inter-dealer
8:49am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 92.442 3.901 $50,000 Inter-dealer
8:49am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.992 5.000 $5,000 Inter-dealer
8:49am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 105.107 4.673 $10,000 Investor bought
8:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.780% 100.000 N/R $100,000 Investor sold
8:49am Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 100.190 2.813 $50,000 Inter-dealer
8:49am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2037-Jul 5.000% 108.423 3.754 $10,000 Investor bought
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.006 4.720 $5,000 Investor bought
8:48am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 97.500 4.656 $25,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.276 4.651 $100,000 Inter-dealer
8:48am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.740 5.017 $45,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.276 4.651 $100,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.276 4.651 $100,000 Inter-dealer
8:48am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.740 5.017 $45,000 Inter-dealer
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.006 4.720 $5,000 Inter-dealer
8:48am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 98.930 3.245 $75,000 Investor bought
8:48am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 98.930 3.245 $75,000 Inter-dealer
8:48am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 98.930 3.245 $75,000 Inter-dealer
8:48am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2025-Dec N/R 98.930 3.245 $75,000 Inter-dealer
8:48am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 103.047 5.000 $25,000 Inter-dealer
8:48am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 102.897 5.024 $25,000 Investor sold
8:48am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 271-social Bds 2035-Apr 4.650% 101.307 4.445 $20,000 Investor bought
8:48am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 271-social Bds 2035-Apr 4.650% 101.207 4.461 $20,000 Inter-dealer
8:48am St Paul Minn Swr Rev Ser C-green Bds 2045-Dec 4.625% 99.949 4.628 $30,000 Investor bought
8:48am St Paul Minn Swr Rev Ser C-green Bds 2045-Dec 4.625% 99.849 4.636 $30,000 Inter-dealer
8:48am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 86.904 5.001 $100,000 Investor bought

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