Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 97.219 4.261 $15,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 96.419 4.338 $15,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 95.970 4.372 $15,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 96.419 4.338 $15,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 96.770 4.296 $15,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 95.970 4.372 $15,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 95.970 4.372 $15,000 Inter-dealer
9:44am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 80.726 5.178 $55,000 Inter-dealer
9:44am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 80.826 5.168 $55,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 103.560 4.500 $670,000 Investor bought
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 72.946 5.282 $315,000 Inter-dealer
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 72.946 5.282 $315,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.293 4.053 $1,325,000+ Investor sold
9:44am Omaha Neb San Sew Rev Ref-ser A 2040-Apr 4.000% 98.265 4.158 $15,000 Inter-dealer
9:44am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $50,000 Investor bought
9:44am Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.830 N/R $125,000 Inter-dealer
9:44am Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.830 N/R $125,000 Inter-dealer
9:44am Omaha Neb San Sew Rev Ref-ser A 2040-Apr 4.000% 98.365 4.149 $15,000 Investor bought
9:44am Port Tacoma Wash Rev Ref-ser A 2026-Dec 5.000% 103.133 2.720 $55,000 Investor bought
9:44am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 85.680 N/R $10,000 Investor bought
9:44am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 85.700 5.201 $5,000 Investor bought
9:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2034-May 5.000% 107.324 2.980 $200,000 Investor bought
9:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2034-May 5.000% 107.324 2.980 $200,000 Inter-dealer
9:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2034-May 5.000% 107.324 2.980 $200,000 Investor sold
9:44am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 102.027 4.750 $160,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.513 4.150 $1,515,000+ Investor bought
9:44am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.971 5.002 $50,000 Investor bought
9:44am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 102.027 4.750 $160,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.413 4.163 $1,515,000+ Investor sold
9:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.615 4.243 $25,000 Investor bought
9:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 94.381 4.850 $30,000 Inter-dealer
9:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 94.381 4.850 $30,000 Inter-dealer
9:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 96.268 4.729 $30,000 Investor bought
9:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.615 4.243 $20,000 Investor bought
9:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.536 N/R $5,000,000+ Investor bought
9:44am Central Marin Santn Agy Calif Rev 2033-Sep 2.000% 83.470 4.436 $15,000 Inter-dealer
9:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.615 4.243 $25,000 Inter-dealer
9:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.615 4.243 $20,000 Inter-dealer
9:44am Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 2029-Jul 5.000% 102.800 3.998 $100,000 Inter-dealer
9:44am Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 2029-Jul 5.000% 103.400 -0.135 $100,000 Investor bought
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.660 2.640 $210,000 Investor bought
9:44am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 90.692 5.718 $15,000 Inter-dealer
9:44am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 90.711 5.716 $15,000 Investor bought
9:44am Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 2029-Jul 5.000% 102.800 3.998 $100,000 Inter-dealer
9:44am Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 2029-Jul 5.000% 103.400 -0.135 $100,000 Investor bought
9:44am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 93.941 2.521 $15,000 Inter-dealer
9:44am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 93.691 2.630 $15,000 Investor sold
9:44am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 94.435 2.309 $15,000 Investor bought
9:44am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.794 2.603 $60,000 Investor bought
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.207 4.650 $125,000 Investor bought

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