Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.527 2.328 $75,000 Investor sold
9:11am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.681 2.473 $35,000 Investor sold
9:11am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.486 4.917 $1,500,000+ Investor sold
9:11am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 103.657 2.364 $75,000 Investor sold
9:11am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 108.663 2.348 $40,000 Investor sold
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 118.694 2.735 $65,000 Investor sold
9:11am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 115.350 2.405 $55,000 Investor sold
9:11am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 110.520 2.238 $75,000 Investor sold
9:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 110.660 2.254 $75,000 Investor sold
9:11am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2039-Jul 4.000% 100.229 3.831 $35,000 Inter-dealer
9:11am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2039-Jul 4.000% 100.229 3.831 $35,000 Inter-dealer
9:11am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 3.300% 100.000 N/R $600,000 Investor sold
9:10am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2042-Apr 5.000% 105.826 3.932 $5,000 Inter-dealer
9:10am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2042-Apr 5.000% 105.626 3.968 $5,000 Investor sold
9:10am New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 120.055 2.450 $175,000 Investor bought
9:10am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 183 0000-Dec N/R 100.000 N/R $1,500,000+ Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 115.215 3.208 $100,000 Inter-dealer
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 115.275 3.202 $100,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 115.090 3.222 $100,000 Investor sold
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.075 2.333 $50,000 Investor sold
9:10am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.794 3.410 $635,000 Investor bought
9:10am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 112.869 2.451 $75,000 Investor sold
9:10am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 96.295 4.220 $30,000 Inter-dealer
9:10am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 111.120 2.338 $100,000 Investor sold
9:10am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.635 5.027 $135,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 116.358 2.880 $345,000 Investor bought
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.247 2.510 $20,000 Inter-dealer
9:10am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 101.216 2.721 $10,000 Inter-dealer
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.247 2.510 $20,000 Inter-dealer
9:10am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 101.216 2.721 $10,000 Inter-dealer
9:10am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 101.216 2.721 $10,000 Investor sold
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.247 2.510 $20,000 Investor sold
9:10am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 111.300 2.505 $40,000 Investor sold
9:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.840 3.850 $100,000 Investor bought
9:09am District Columbia Income Tax Rev Secd-ser C 2029-May 5.000% 108.641 2.230 $360,000 Investor bought
9:09am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 113.257 2.830 $10,000 Investor sold
9:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2042-Feb 5.000% 109.156 3.790 $70,000 Investor bought
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.077 4.797 $30,000 Investor bought
9:09am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 107.100 2.466 $15,000 Investor sold
9:09am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 105.936 2.651 $50,000 Inter-dealer
9:09am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 105.896 2.659 $50,000 Investor sold
9:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 106.856 2.335 $125,000 Investor bought
9:09am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 110.644 5.655 $50,000 Investor bought
9:09am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.811 4.678 $150,000 Inter-dealer
9:09am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.751 4.689 $150,000 Inter-dealer
9:09am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.751 4.689 $150,000 Inter-dealer
9:09am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.651 4.706 $150,000 Investor sold
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 109.178 3.010 $35,000 Inter-dealer
9:09am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 99.950 6.841 $380,000 Investor bought
9:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.578 2.298 $20,000 Inter-dealer

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