Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2029-Nov 1.500% 86.454 4.303 $90,000 Investor bought
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2029-Nov 1.500% 86.024 4.400 $90,000 Investor sold
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2029-Nov 1.500% 86.094 4.384 $90,000 Inter-dealer
10:32am Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 103.015 5.940 $20,000 Inter-dealer
10:32am Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 103.015 5.940 $20,000 Investor sold
10:32am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.700% 100.000 N/R $0 Investor sold
10:32am Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2029-Apr 4.000% 101.143 3.741 $20,000 Inter-dealer
10:32am Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2029-Apr 4.000% 101.043 3.764 $20,000 Investor sold
10:32am San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge 2027-Jul 4.000% 99.844 4.052 $25,000 Investor sold
10:32am San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge 2027-Jul 4.000% 99.969 4.009 $25,000 Investor bought
10:32am Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 97.598 7.290 $5,000 Investor sold
10:32am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 76.475 4.570 $5,000 Inter-dealer
10:32am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 76.675 4.554 $5,000 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 2.500% 100.000 N/R $140,000 Investor bought
10:32am Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 97.990 6.985 $5,000 Inter-dealer
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.883 3.229 $10,000 Investor bought
10:32am Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs 2030-Nov 5.000% 102.949 3.742 $20,000 Investor sold
10:32am Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs 2030-Nov 5.000% 103.199 3.638 $20,000 Investor bought
10:32am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 102.805 3.140 $25,000 Inter-dealer
10:32am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 102.805 3.140 $25,000 Investor bought
10:32am Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 103.015 5.940 $20,000 Inter-dealer
10:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 104.000 3.215 $40,000 Inter-dealer
10:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 104.100 3.172 $40,000 Investor bought
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.750% 100.000 N/R $110,000 Investor sold
10:32am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 97.890 4.159 $35,000 Inter-dealer
10:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 101.899 3.040 $125,000 Investor bought
10:32am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 89.328 4.442 $100,000 Inter-dealer
10:32am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 89.268 4.446 $100,000 Investor sold
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.520 3.081 $45,000 Investor bought
10:32am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 101.424 3.661 $25,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 100.658 4.037 $15,000 Inter-dealer
10:32am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.750 4.083 $50,000 Inter-dealer
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2029-Nov 1.500% 86.094 4.384 $90,000 Inter-dealer
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.883 3.229 $10,000 Inter-dealer
10:31am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 89.478 4.944 $0 Investor bought
10:31am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2028-Oct 3.000% 95.757 4.064 $15,000 Investor sold
10:31am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2028-Oct 3.000% 96.072 3.983 $15,000 Investor bought
10:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 97.506 4.148 $500,000 Inter-dealer
10:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 97.446 4.152 $500,000 Inter-dealer
10:31am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.700% 100.000 N/R $350,000 Investor sold
10:31am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.450% 100.000 N/R $1,205,000+ Investor bought
10:31am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 103.323 4.390 $1,000,000+ Investor bought
10:31am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 95.220 4.343 $15,000 Inter-dealer
10:31am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 95.220 4.343 $15,000 Inter-dealer
10:31am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2046-Jan 4.000% 97.299 4.191 $15,000 Investor bought
10:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 108.608 4.000 $3,000,000+ Investor sold
10:31am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 2.730% 100.000 N/R $1,000,000+ Investor sold
10:31am Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Court Proj-ser A 2056-Apr 4.000% 70.206 6.140 $100,000 Inter-dealer
10:31am Fulton Cnty Ga Residential Care Facs Elderly Auth Rev Canterbury Court Proj-ser A 2056-Apr 4.000% 70.146 6.146 $100,000 Inter-dealer
10:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.564 3.521 $275,000 Inter-dealer

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