Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 101.890 3.131 $15,000 Inter-dealer
9:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 101.990 3.033 $15,000 Investor bought
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.020 4.845 $15,000 Investor sold
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.020 4.845 $15,000 Inter-dealer
9:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 103.227 N/R $55,000 Investor bought
9:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2045-Sep 5.100% 99.875 5.110 $10,000 Inter-dealer
9:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2045-Sep 5.100% 99.975 5.102 $10,000 Investor bought
9:16am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2037-Dec 5.000% 107.158 4.016 $35,000 Investor bought
9:16am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2037-Dec 5.000% 107.130 4.020 $35,000 Investor sold
9:16am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 105.753 4.032 $35,000 Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 105.725 4.037 $35,000 Investor sold
9:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 99.473 N/R $15,000 Inter-dealer
9:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 99.473 N/R $15,000 Investor sold
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 98.703 5.078 $75,000 Inter-dealer
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 98.703 5.078 $75,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2029-Jul 5.000% 104.925 3.162 $150,000 Investor sold
9:16am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 100.687 4.983 $25,000 Investor bought
9:16am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 99.203 5.177 $10,000 Inter-dealer
9:16am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 99.203 5.177 $10,000 Investor sold
9:16am Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A 2046-Apr 5.000% 101.084 4.856 $5,000 Inter-dealer
9:16am Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A 2046-Apr 5.000% 101.084 4.856 $5,000 Investor sold
9:16am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 100.776 4.878 $15,000 Inter-dealer
9:16am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 100.776 4.878 $15,000 Investor sold
9:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 103.186 N/R $25,000 Investor bought
9:16am Buckeye Ariz Excise Tax Rev Ser A 2036-Jul 5.000% 106.317 3.929 $30,000 Investor sold
9:16am Buckeye Ariz Excise Tax Rev Ser A 2036-Jul 5.000% 106.350 3.924 $30,000 Investor bought
9:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 102.652 4.463 $10,000 Inter-dealer
9:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 102.652 4.463 $10,000 Investor sold
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 106.046 3.935 $15,000 Investor bought
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 105.980 3.947 $15,000 Investor sold
9:16am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.285 4.913 $20,000 Inter-dealer
9:16am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.285 4.913 $20,000 Investor bought
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2056-Mar 5.000% 98.267 5.114 $15,000 Inter-dealer
9:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 110.000 3.658 $15,000 Investor sold
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2056-Mar 5.000% 98.207 5.118 $15,000 Inter-dealer
9:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 110.066 3.650 $15,000 Investor bought
9:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 99.390 N/R $15,000 Inter-dealer
9:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 99.330 N/R $15,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.657 3.890 $15,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.723 3.881 $15,000 Investor bought
9:16am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 102.238 4.676 $30,000 Investor bought
9:16am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 102.205 4.681 $30,000 Investor sold
9:16am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2040-Sep 5.000% 104.376 4.403 $30,000 Investor bought
9:16am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2040-Sep 5.000% 104.343 4.407 $30,000 Investor sold
9:16am Memphis Tenn Storm Wtr Sys Rev 2043-Feb 5.000% 101.912 4.720 $30,000 Investor bought
9:16am Memphis Tenn Storm Wtr Sys Rev 2043-Feb 5.000% 101.879 4.725 $30,000 Investor sold
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 102.944 4.606 $30,000 Investor sold
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 102.977 4.602 $30,000 Investor bought
9:16am Miami-dade Cnty Fla Seaport Rev Taxable 2033-Nov 5.663% 102.117 5.301 $10,000 Investor bought
9:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2039-Jun 5.000% 105.585 4.289 $65,000 Investor sold

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