Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 112.401 2.538 $15,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 112.401 2.538 $15,000 Inter-dealer
8:14am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.347 N/R $65,000 Inter-dealer
8:14am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.347 N/R $65,000 Investor bought
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 99.963 3.269 $5,000 Inter-dealer
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 99.963 3.269 $5,000 Inter-dealer
8:13am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 100.063 2.405 $5,000 Investor bought
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 115.649 2.220 $130,000 Investor bought
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 100.190 4.759 $5,000 Inter-dealer
8:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 100.390 4.515 $5,000 Investor bought
8:13am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2037-Jan 5.093% 101.711 4.873 $3,000,000+ Investor sold
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.950% 100.000 N/R $0 Investor sold
8:13am Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 102.189 2.580 $5,000 Inter-dealer
8:13am Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 102.389 2.364 $5,000 Investor bought
8:13am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 2034-Aug 5.000% 100.000 4.883 $40,000 Inter-dealer
8:13am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 2034-Aug 5.000% 99.750 17.481 $40,000 Inter-dealer
8:13am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2050-Jul 4.650% 100.030 4.644 $15,000 Investor bought
8:13am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 92.891 3.681 $45,000 Investor bought
8:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.200 5.298 $5,000 Inter-dealer
8:13am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 91.070 3.865 $45,000 Inter-dealer
8:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.400 5.282 $5,000 Investor bought
8:13am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 106.779 2.020 $90,000 Investor bought
8:13am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 2.339% 92.339 4.190 $20,000 Investor bought
8:13am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Oct 4.726% 101.730 4.035 $25,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 106.777 4.592 $25,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.027 4.560 $25,000 Investor bought
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.623 4.637 $25,000 Investor bought
8:12am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.223 2.084 $10,000 Inter-dealer
8:12am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.323 0.827 $10,000 Investor bought
8:12am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2046-Oct 4.000% 96.445 4.260 $5,000 Inter-dealer
8:12am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2046-Oct 4.000% 96.445 4.260 $5,000 Investor bought
8:12am Jea Fla Wtr & Swr Sys Rev Taxable-ser F-build Amer 2027-Oct 5.487% 102.003 4.232 $25,000 Inter-dealer
8:12am Jea Fla Wtr & Swr Sys Rev Taxable-ser F-build Amer 2027-Oct 5.487% 102.003 4.232 $25,000 Investor bought
8:12am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.000 4.184 $5,000 Investor bought
8:12am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 99.535 4.680 $15,000 Investor bought
8:11am Mcgregor Economic Dev Corp Tex Sales Tax Rev 2035-Aug 5.000% 116.521 2.997 $5,000 Investor bought
8:11am Mcgregor Economic Dev Corp Tex Sales Tax Rev 2035-Aug 5.000% 116.327 3.019 $5,000 Inter-dealer
8:11am Mcgregor Economic Dev Corp Tex Sales Tax Rev 2035-Aug 5.000% 116.412 3.009 $5,000 Inter-dealer
8:11am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 89.948 4.696 $5,000 Investor bought
8:11am American Fork City Utah Loc Bldg Auth Lease Rev 2056-May 4.500% 100.000 4.499 $15,000 Investor bought
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $50,000 Investor bought
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.603 4.700 $50,000 Investor bought
8:11am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.098 2.277 $185,000 Inter-dealer
8:11am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.098 2.277 $185,000 Investor sold
8:11am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.098 2.277 $185,000 Investor bought
8:11am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 106.779 2.020 $90,000 Investor bought
8:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2031-Dec 5.000% 112.870 2.610 $5,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.000% 100.000 N/R $4,000,000+ Investor sold
8:10am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.934 2.766 $10,000 Inter-dealer
8:10am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.034 2.531 $10,000 Investor bought

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