Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.517 4.540 $5,000,000+ Investor bought
9:38am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.510 4.067 $15,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 96.296 4.351 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 96.171 4.363 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 96.671 4.315 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 96.671 4.315 $50,000 Investor bought
9:38am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.629 4.567 $10,000 Inter-dealer
9:38am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.559 4.578 $10,000 Investor sold
9:38am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.629 4.567 $10,000 Inter-dealer
9:38am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.729 4.550 $10,000 Investor bought
9:38am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 109.525 3.800 $170,000 Investor bought
9:38am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 102.668 4.554 $25,000 Investor sold
9:38am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 102.733 4.544 $25,000 Inter-dealer
9:38am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 102.833 4.527 $25,000 Investor bought
9:38am Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2040-Dec 5.000% 108.433 3.889 $15,000 Inter-dealer
9:38am Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2040-Dec 5.000% 108.368 3.897 $15,000 Investor sold
9:38am Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2040-Dec 5.000% 108.488 3.882 $15,000 Investor bought
9:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 89.068 4.900 $50,000 Inter-dealer
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.184 3.928 $480,000 Inter-dealer
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.244 3.920 $480,000 Investor bought
9:38am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2026-Jul 5.000% 101.270 3.871 $10,000 Inter-dealer
9:38am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2026-Jul 5.000% 101.370 3.784 $10,000 Investor bought
9:38am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.690 5.029 $20,000 Inter-dealer
9:38am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.690 5.029 $20,000 Investor sold
9:38am Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 105.403 4.462 $10,000 Investor bought
9:38am Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 105.188 4.492 $10,000 Investor sold
9:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 91.470 4.561 $40,000 Investor bought
9:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 92.740 4.567 $10,000 Inter-dealer
9:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 92.740 4.567 $10,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2027-Dec 5.000% 104.815 3.073 $10,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2027-Dec 5.000% 104.565 3.171 $10,000 Investor sold
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2027-Dec 5.000% 105.015 2.996 $10,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2027-Dec 5.000% 105.015 2.996 $10,000 Investor bought
9:37am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.143 4.005 $25,000 Inter-dealer
9:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 96.900 4.304 $15,000 Investor bought
9:37am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2033-Aug 5.000% 101.919 3.461 $5,000 Inter-dealer
9:37am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2032-Jul 1.750% 81.365 4.860 $10,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Nov 5.000% 109.557 3.840 $0 Investor sold
9:37am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2032-Jul 1.750% 81.365 4.860 $10,000 Inter-dealer
9:37am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2032-Jul 1.750% 81.465 4.841 $10,000 Investor bought
9:37am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.389 3.204 $50,000 Inter-dealer
9:37am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.350 3.233 $50,000 Investor bought
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 86.900 5.188 $5,000 Inter-dealer
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 86.900 5.188 $5,000 Inter-dealer
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 87.000 5.172 $5,000 Investor bought
9:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 5.000% 100.486 3.004 $200,000 Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2032-Jan 4.000% 99.302 4.120 $5,000 Inter-dealer
9:37am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A 2032-Jan 4.000% 99.502 4.085 $5,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 99.756 5.018 $15,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 99.656 5.026 $15,000 Inter-dealer

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