Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:23pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2028-Jul 5.000% 105.968 3.157 $5,000 Inter-dealer
6:23pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2028-Jul 5.000% 105.968 3.157 $5,000 Investor bought
5:50pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.294 4.200 $5,000 Inter-dealer
5:50pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.494 4.185 $5,000 Investor bought
5:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 102.219 2.871 $125,000 Investor bought
5:39pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2027-Nov 2.938% 95.129 4.831 $1,000,000+ Investor sold
5:37pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 92.772 4.899 $500,000 Investor sold
5:34pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 103.743 3.000 $10,000 Investor bought
5:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.250 4.544 $225,000 Investor sold
5:30pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.250 4.544 $125,000 Investor sold
5:29pm Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 104.786 3.132 $5,000 Inter-dealer
5:29pm Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 104.786 3.132 $5,000 Investor bought
5:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.250 4.544 $105,000 Investor sold
5:25pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.250 4.544 $120,000 Investor sold
5:14pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2034-Jun 3.250% 86.748 5.037 $990,000 Investor sold
5:13pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2034-Jun 3.250% 86.748 5.037 $990,000 Inter-dealer
5:11pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 109.064 4.400 $100,000 Inter-dealer
5:10pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2054-Sep 5.000% 104.949 4.364 $25,000 Investor bought
5:10pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 98.660 4.580 $200,000 Inter-dealer
5:10pm New York St Dorm Auth Revs Non St Supported Debt Insd-bay Shore-brightwaters 2036-Jul 4.625% 100.750 -6.010 $10,000 Investor bought
5:09pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 107.089 4.390 $100,000 Inter-dealer
5:08pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 113.489 3.440 $500,000 Inter-dealer
5:08pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2048-Dec 5.250% 108.040 4.280 $100,000 Inter-dealer
5:06pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 93.072 4.787 $500,000 Inter-dealer
5:06pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2027-Nov 2.938% 95.379 4.731 $1,000,000+ Inter-dealer
5:05pm Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2050-Jun 2.500% 59.593 5.459 $35,000 Investor sold
5:05pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 106.138 4.260 $100,000 Inter-dealer
5:00pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.360 5.383 $55,000 Investor sold
5:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 91.360 4.650 $20,000 Inter-dealer
5:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 91.510 4.638 $20,000 Investor bought
5:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 91.360 4.650 $20,000 Investor sold
5:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 100.707 3.000 $30,000 Investor bought
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 103.461 4.280 $25,000 Inter-dealer
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 103.461 4.280 $25,000 Inter-dealer
5:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 104.461 4.078 $25,000 Investor bought
5:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.708 3.640 $350,000 Investor bought
5:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.708 3.640 $200,000 Investor bought
5:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.708 3.640 $50,000 Investor bought
5:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.648 3.649 $600,000 Inter-dealer
5:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.708 3.640 $600,000 Inter-dealer
4:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 101.537 4.436 $15,000 Inter-dealer
4:59pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj-ser A 2034-Dec 4.000% 102.409 3.600 $25,000 Investor bought
4:59pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2028-Feb 2.302% 93.172 4.750 $500,000 Inter-dealer
4:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 107.003 4.189 $10,000 Inter-dealer
4:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 109.003 3.902 $10,000 Investor bought
4:59pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.971 3.700 $70,000 Investor bought
4:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 101.862 3.734 $15,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 102.112 3.567 $15,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 101.862 3.734 $15,000 Investor sold
4:58pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 94.791 4.348 $30,000 Inter-dealer

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