Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 110.108 2.862 $150,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.950 3.011 $25,000 Investor sold
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.160 3.058 $10,000 Investor sold
9:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2039-Jan 5.000% 102.515 4.048 $50,000 Inter-dealer
9:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2039-Jan 5.000% 102.475 4.063 $50,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 104.508 2.752 $25,000 Investor sold
9:00am University Oregon Gen Rev Ref 2036-Apr 5.000% 111.745 3.543 $50,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 105.058 3.006 $25,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 104.508 2.752 $25,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 105.058 3.006 $25,000 Inter-dealer
9:00am University N Mex Univ Revs Ref & Impt-sys 2051-Jun 4.750% 99.993 4.750 $100,000 Inter-dealer
9:00am University N Mex Univ Revs Ref & Impt-sys 2051-Jun 4.750% 99.933 4.754 $100,000 Inter-dealer
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 110.222 3.305 $25,000 Inter-dealer
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 110.222 3.305 $25,000 Investor sold
9:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 104.060 3.175 $5,000 Investor sold
9:00am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 107.124 4.032 $30,000 Investor sold
9:00am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 105.393 2.995 $25,000 Inter-dealer
9:00am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 105.343 3.013 $25,000 Investor sold
9:00am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 93.203 4.691 $40,000 Investor sold
9:00am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2029-Jul 5.000% 104.919 3.166 $5,000 Inter-dealer
9:00am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2029-Jul 5.000% 104.819 3.202 $5,000 Investor sold
9:00am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2038-Oct 5.000% 104.187 3.551 $50,000 Inter-dealer
9:00am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2038-Oct 5.000% 104.147 3.564 $50,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 107.932 3.801 $15,000 Inter-dealer
9:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 93.552 4.592 $10,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.052 4.752 $20,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.052 4.752 $20,000 Investor sold
9:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 93.552 4.592 $10,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 107.932 3.801 $15,000 Investor sold
9:00am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.810 3.282 $5,000 Investor sold
9:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.520 5.147 $5,000 Inter-dealer
9:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.520 5.147 $5,000 Inter-dealer
9:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.620 5.106 $5,000 Investor bought
9:00am Johnson Cnty Ind Redev Auth Lease Rent Rev 2028-Jan 5.000% 102.657 2.998 $250,000 Inter-dealer
9:00am Johnson Cnty Ind Redev Auth Lease Rent Rev 2028-Jan 5.000% 102.707 2.962 $250,000 Investor bought
8:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.200 5.048 $5,000 Inter-dealer
8:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.400 5.036 $5,000 Investor bought
8:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.117 3.420 $10,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.117 3.420 $10,000 Investor bought
8:59am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 97.169 3.151 $20,000 Investor bought
8:59am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 96.590 3.392 $20,000 Inter-dealer
8:59am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 2.000% 96.465 3.444 $20,000 Inter-dealer
8:59am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2038-Jul 4.300% 98.736 4.438 $5,000 Inter-dealer
8:59am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2038-Jul 4.300% 98.736 4.438 $5,000 Inter-dealer
8:59am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2038-Jul 4.300% 98.836 4.427 $5,000 Investor bought
8:59am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 95.690 4.326 $25,000 Investor bought
8:59am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 93.690 4.483 $25,000 Inter-dealer
8:59am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 93.690 4.483 $25,000 Inter-dealer
8:59am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 101.636 2.484 $30,000 Investor bought
8:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 97.134 4.862 $10,000 Inter-dealer

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