Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.103 2.023 $25,000 Inter-dealer
10:08am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.103 2.023 $25,000 Inter-dealer
10:08am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.103 2.023 $25,000 Investor sold
10:08am Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2040-Oct 5.250% 100.000 5.135 $40,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 90.494 4.600 $55,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 92.304 4.479 $55,000 Investor bought
10:08am Anderson Cnty S C Swr Sys Rev 2043-Aug 4.000% 94.334 4.463 $5,000 Inter-dealer
10:08am Anderson Cnty S C Swr Sys Rev 2043-Aug 4.000% 94.334 4.463 $5,000 Inter-dealer
10:08am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2033-Dec 5.000% 106.460 3.366 $40,000 Investor sold
10:08am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 114.098 2.556 $15,000 Investor bought
10:08am Bountiful Utah Sales Tax Rev 2035-Jul 5.000% 113.120 3.090 $15,000 Investor bought
10:08am Bountiful Utah Sales Tax Rev 2035-Jul 5.000% 112.920 3.117 $15,000 Investor sold
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 104.228 2.101 $60,000 Investor bought
10:08am Bountiful Utah Sales Tax Rev 2040-Jul 5.000% 108.276 3.763 $20,000 Investor sold
10:08am Bountiful Utah Sales Tax Rev 2040-Jul 5.000% 108.426 3.741 $20,000 Investor bought
10:08am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 104.725 2.395 $20,000 Investor sold
10:08am Auburn Wash Util Sys Rev Ref 2027-Dec 5.000% 105.567 2.386 $10,000 Investor sold
10:08am Auburn Wash Util Sys Rev Ref 2027-Dec 5.000% 105.637 2.354 $10,000 Investor bought
10:08am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 104.790 2.360 $20,000 Investor bought
10:08am Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 111.776 2.547 $20,000 Investor sold
10:08am Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 111.841 2.535 $20,000 Investor bought
10:08am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 109.586 3.710 $45,000 Investor bought
10:08am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 112.619 2.690 $25,000 Inter-dealer
10:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.985 2.150 $45,000 Investor bought
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 104.188 2.127 $60,000 Investor sold
10:08am Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 112.988 2.695 $20,000 Investor bought
10:08am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 112.619 2.690 $25,000 Investor bought
10:08am Sarasota Cnty Fla Cap Impt Rev Ser A 2038-Oct 5.000% 111.632 3.551 $25,000 Investor bought
10:08am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2041-Jan 5.000% 107.217 3.853 $25,000 Investor bought
10:08am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2027-Aug 5.000% 104.800 2.355 $5,000 Investor bought
10:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.357 4.436 $75,000 Inter-dealer
10:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.424 4.099 $75,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.770 3.014 $245,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.670 3.033 $245,000 Investor sold
10:08am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.550% 100.000 N/R $2,165,000+ Investor sold
10:08am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 110.651 N/R $35,000 Inter-dealer
10:08am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 110.651 N/R $35,000 Investor sold
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 104.228 2.101 $75,000 Investor bought
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 104.188 2.127 $75,000 Investor sold
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 107.800 4.288 $75,000 Investor sold
10:08am West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.355 3.164 $50,000 Inter-dealer
10:08am West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.231 3.196 $50,000 Investor sold
10:08am West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.355 3.164 $50,000 Inter-dealer
10:08am Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2040-Oct 5.250% 100.100 3.777 $40,000 Investor bought
10:08am South Carolina St Pub Svc Auth Rev Impt-ser E 2039-Dec 5.500% 110.363 3.838 $35,000 Investor sold
10:08am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2026-Jul 5.000% 102.117 2.254 $100,000 Investor sold
10:07am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2034-Jul 5.000% 113.250 3.251 $15,000 Inter-dealer
10:07am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2034-Jul 5.000% 113.250 3.251 $15,000 Investor bought
10:07am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2033-Apr 5.000% 116.471 2.580 $35,000 Investor bought
10:07am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.475 5.160 $2,000,000+ Investor sold

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