Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.468 3.230 $100,000 Inter-dealer
9:21am Plainfield Ind Sew Wks Rev 2036-Jan 3.375% 98.110 3.605 $15,000 Investor sold
9:21am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2028-Dec 4.408% 100.621 4.161 $25,000 Inter-dealer
9:21am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2028-Dec 4.408% 100.621 4.161 $25,000 Investor bought
9:21am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2028-Dec 4.408% 100.396 4.249 $25,000 Inter-dealer
9:21am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2028-Dec 4.408% 100.521 4.200 $25,000 Inter-dealer
9:21am Plainfield Ind Sew Wks Rev 2036-Jan 3.375% 98.110 3.605 $15,000 Inter-dealer
9:21am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 100.000 3.303 $15,000 Inter-dealer
9:21am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 100.000 3.303 $15,000 Inter-dealer
9:21am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 100.000 3.303 $15,000 Investor bought
9:21am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2049-May 4.000% 92.855 4.500 $45,000 Investor bought
9:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 2027-Jan 3.546% 99.580 4.087 $25,000 Inter-dealer
9:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 2027-Jan 3.546% 99.630 4.022 $25,000 Inter-dealer
9:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 2027-Jan 3.546% 99.630 4.022 $25,000 Investor bought
9:20am Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 106.740 2.073 $10,000 Investor sold
9:20am Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 106.810 2.043 $10,000 Investor bought
9:20am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 116.147 3.060 $0 Investor bought
9:20am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.092 3.060 $2,480,000+ Investor bought
9:20am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2032-Jul 5.000% 113.217 2.700 $310,000 Investor bought
9:20am Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2037-Oct N/R 61.483 4.260 $4,000,000+ Inter-dealer
9:20am Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2037-Oct N/R 61.483 4.260 $4,000,000+ Investor sold
9:20am New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 2045-Nov 3.720% 100.000 N/R $240,000 Investor sold
9:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 102.079 4.659 $5,000 Investor bought
9:20am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 99.999 4.999 $50,000 Inter-dealer
9:20am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 99.874 5.007 $50,000 Investor sold
9:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 100.078 4.986 $5,000 Inter-dealer
9:20am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 99.878 5.008 $5,000 Inter-dealer
9:20am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jul 3.150% 98.702 3.330 $165,000 Inter-dealer
9:19am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2056-Jul 4.000% 84.816 4.975 $85,000 Investor sold
9:19am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2056-Jul 4.000% 84.881 4.971 $85,000 Investor bought
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.315 4.218 $180,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 95.851 3.909 $25,000 Investor sold
9:19am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 111.796 2.158 $10,000 Investor sold
9:19am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 111.866 2.142 $10,000 Investor bought
9:19am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 95.851 3.909 $25,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2033-Jul 3.250% 95.911 3.899 $25,000 Investor bought
9:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 102.100 4.455 $150,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 4.000% 103.663 2.825 $25,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 4.000% 103.663 2.825 $25,000 Investor sold
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.000% 92.818 3.790 $10,000 Inter-dealer
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.000% 92.818 3.790 $10,000 Investor sold
9:19am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.701 4.518 $10,000 Inter-dealer
9:19am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.701 4.518 $10,000 Inter-dealer
9:19am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.601 4.524 $10,000 Investor sold
9:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 99.220 3.621 $30,000 Investor bought
9:18am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.950% 100.000 N/R $1,400,000+ Investor sold
9:18am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $100,000 Investor sold
9:18am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.350 5.365 $30,000 Investor bought
9:18am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.900 4.480 $535,000 Inter-dealer
9:18am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2026-Jul 5.000% 100.584 2.930 $35,000 Inter-dealer

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