Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 96.059 4.850 $65,000 Inter-dealer
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 96.059 4.850 $65,000 Inter-dealer
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 97.980 4.739 $65,000 Investor bought
8:34am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 107.825 3.750 $130,000 Investor bought
8:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2036-Oct 5.000% 110.887 3.630 $10,000 Inter-dealer
8:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2036-Oct 5.000% 111.137 3.600 $10,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.365 3.475 $25,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.365 3.475 $25,000 Inter-dealer
8:34am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 82.397 5.272 $35,000 Investor bought
8:34am Valdosta Ga Wtr & Sew Rev 2033-Oct 5.000% 109.809 3.637 $10,000 Inter-dealer
8:34am Valdosta Ga Wtr & Sew Rev 2033-Oct 5.000% 110.009 3.610 $10,000 Investor bought
8:34am Ball St Univ Ind Univ Revs Student Fee-ser R 2034-Jul 5.000% 102.287 3.888 $45,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.860 2.925 $500,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.260 3.100 $500,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 90.077 4.660 $110,000 Investor bought
8:33am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 88.577 4.768 $110,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 88.577 4.768 $110,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.359 4.636 $25,000 Inter-dealer
8:33am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 2050-Jul 5.000% 101.459 4.610 $25,000 Investor bought
8:33am Ball St Univ Ind Univ Revs Student Fee-ser R 2034-Jul 5.000% 102.287 3.888 $45,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 98.560 4.961 $200,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 98.500 4.965 $200,000 Investor sold
8:33am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 95.472 4.377 $25,000 Investor bought
8:33am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.831 4.520 $25,000 Inter-dealer
8:33am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 105.133 3.900 $50,000 Inter-dealer
8:33am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 105.133 3.900 $50,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.900 3.619 $100,000 Investor bought
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.670 4.054 $30,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.792 3.480 $70,000 Inter-dealer
8:32am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.534 3.233 $25,000 Inter-dealer
8:32am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.965 3.369 $45,000 Inter-dealer
8:32am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.965 3.369 $45,000 Investor bought
8:32am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.534 3.233 $25,000 Investor bought
8:32am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 108.572 3.295 $125,000 Investor bought
8:32am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.370 3.068 $125,000 Investor bought
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.370 4.103 $30,000 Inter-dealer
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.370 4.103 $30,000 Inter-dealer
8:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 89.561 4.712 $70,000 Investor bought
8:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.061 4.805 $70,000 Inter-dealer
8:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.061 4.805 $70,000 Inter-dealer
8:32am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 4.000% 99.450 4.099 $25,000 Investor bought
8:32am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 95.333 4.389 $25,000 Investor bought
8:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 111.347 3.410 $55,000 Inter-dealer
8:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 111.347 3.410 $55,000 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.173 3.658 $100,000 Investor sold
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.233 3.652 $100,000 Investor bought
8:31am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2031-Aug 4.000% 99.050 4.172 $25,000 Inter-dealer
8:31am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 2.001% 93.148 4.945 $5,000 Investor bought
8:31am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 93.464 4.552 $25,000 Inter-dealer
8:31am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 2.001% 92.948 5.035 $5,000 Inter-dealer

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