Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 108.955 3.067 $25,000 Investor bought
9:17am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 109.817 2.740 $45,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.044 3.630 $30,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.044 3.630 $10,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.044 3.630 $35,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.250% 100.000 N/R $0 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.250% 100.000 N/R $0 Investor bought
9:17am St Louis Park Minn Multifamily Rev Var-hsg-shoreham Proj-ser B 2045-Nov 2.780% 100.000 N/R $150,000 Investor bought
9:16am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2027-Oct 1.530% 95.560 3.817 $200,000 Investor bought
9:16am Silverado Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2047-Nov 5.500% 100.000 5.497 $50,000 Investor bought
9:16am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.198 4.361 $500,000 Inter-dealer
9:16am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.275 4.435 $500,000 Inter-dealer
9:16am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 104.275 4.267 $500,000 Investor bought
9:16am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.275 4.435 $500,000 Inter-dealer
9:16am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2027-Oct 1.530% 95.510 3.843 $200,000 Inter-dealer
9:16am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2027-Oct 1.530% 95.450 3.875 $200,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.044 3.630 $75,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.250% 100.000 N/R $0 Investor bought
9:16am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.700% 100.000 N/R $200,000 Investor bought
9:16am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $15,000 Investor bought
9:16am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.089 -19.961 $35,000 Investor sold
9:16am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.339 -22.884 $35,000 Investor bought
9:16am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2026-Jul 5.000% 101.820 2.640 $30,000 Investor bought
9:16am Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 95.940 4.784 $550,000 Inter-dealer
9:16am Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 96.000 4.779 $550,000 Inter-dealer
9:16am California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.339 2.802 $25,000 Investor bought
9:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.578 4.809 $10,000 Inter-dealer
9:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.578 4.809 $10,000 Inter-dealer
9:16am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.693 4.877 $10,000 Investor sold
9:16am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 103.002 2.300 $60,000 Investor bought
9:16am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.030 4.575 $25,000 Inter-dealer
9:16am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.980 4.501 $25,000 Investor bought
9:16am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 98.880 4.587 $25,000 Inter-dealer
9:16am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.030 4.575 $25,000 Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 109.882 3.586 $50,000 Investor sold
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.433 3.511 $50,000 Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.433 3.511 $50,000 Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.433 3.511 $50,000 Inter-dealer
9:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.250 4.211 $1,000,000+ Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 104.268 4.300 $15,000 Inter-dealer
9:16am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.250 N/R $10,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2047-May 5.000% 104.368 4.284 $15,000 Investor bought
9:16am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2033-Jul 5.000% 107.210 2.971 $30,000 Investor bought
9:16am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 94.930 4.450 $850,000 Inter-dealer
9:15am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.846 4.149 $50,000 Investor bought
9:15am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2035-Nov 2.500% 100.000 N/R $0 Investor sold
9:15am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F 2035-Nov 2.500% 100.000 N/R $0 Investor bought
9:15am Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 102.975 4.440 $405,000 Investor bought
9:15am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 100.142 2.255 $50,000 Inter-dealer
9:15am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 100.142 2.255 $50,000 Investor bought

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