Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2040-Jul 5.000% 103.503 4.510 $25,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2040-Jul 5.000% 103.503 4.510 $25,000 Investor bought
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Feb 4.000% 101.308 3.410 $20,000 Investor bought
8:42am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2028-Jul 5.000% 102.756 3.327 $55,000 Inter-dealer
8:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 99.407 5.050 $60,000 Investor bought
8:42am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 98.100 5.384 $50,000 Inter-dealer
8:42am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 98.120 5.383 $50,000 Investor bought
8:42am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 97.975 5.393 $50,000 Inter-dealer
8:42am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 64.253 9.069 $5,000 Inter-dealer
8:42am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 64.753 8.991 $5,000 Investor bought
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 88.579 5.280 $100,000 Inter-dealer
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 88.579 5.280 $100,000 Inter-dealer
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 88.911 5.240 $100,000 Inter-dealer
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 90.411 5.062 $100,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 100.914 4.460 $30,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 100.914 4.460 $30,000 Inter-dealer
8:42am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 101.390 4.818 $40,000 Investor bought
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 99.850 7.254 $15,000 Investor sold
8:41am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 108.285 3.450 $100,000 Investor bought
8:41am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 92.405 5.065 $50,000 Inter-dealer
8:41am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 92.405 5.065 $50,000 Inter-dealer
8:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 101.030 3.513 $10,000 Inter-dealer
8:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 101.030 3.513 $10,000 Investor bought
8:41am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 101.659 3.907 $20,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 101.659 3.907 $20,000 Inter-dealer
8:41am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2034-Oct 4.000% 98.171 4.273 $10,000 Inter-dealer
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 107.481 3.594 $10,000 Inter-dealer
8:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 101.030 3.513 $10,000 Inter-dealer
8:41am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 108.052 3.567 $45,000 Inter-dealer
8:41am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 108.052 3.567 $45,000 Inter-dealer
8:41am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 108.297 3.750 $625,000 Investor bought
8:41am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $0 Investor sold
8:41am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2037-Oct 5.000% 104.287 4.500 $50,000 Investor bought
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 101.330 4.784 $200,000 Investor bought
8:41am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 85.076 5.809 $5,000 Investor sold
8:41am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 85.076 5.809 $5,000 Inter-dealer
8:41am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 85.076 5.809 $5,000 Inter-dealer
8:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.147 3.320 $355,000 Investor bought
8:41am Weston Fla Pub Impt Rev 2040-May 5.000% 103.470 4.547 $610,000 Investor sold
8:41am Weston Fla Pub Impt Rev 2040-May 5.000% 103.520 4.541 $610,000 Investor bought
8:41am Weston Fla Pub Impt Rev 2039-May 5.000% 104.410 4.428 $590,000 Investor bought
8:41am Weston Fla Pub Impt Rev 2039-May 5.000% 104.360 4.434 $590,000 Investor sold
8:41am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2039-Nov 3.000% 78.589 5.293 $110,000 Investor bought
8:41am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2039-Nov 3.000% 78.514 5.303 $110,000 Investor sold
8:41am Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2031-Jun 4.000% 99.881 4.028 $75,000 Inter-dealer
8:41am Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2031-Jun 4.000% 99.881 4.028 $75,000 Investor bought
8:40am Salt Lake Cnty Utah Sales Tax Rev 2040-Feb 5.000% 103.466 4.517 $630,000 Investor bought
8:40am Salt Lake Cnty Utah Sales Tax Rev 2040-Feb 5.000% 103.416 4.524 $630,000 Investor sold
8:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 90.052 5.048 $15,000 Investor bought
8:40am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 100.388 4.950 $495,000 Investor sold

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