Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2033-Jun 4.000% 100.326 3.880 $20,000 Investor bought
11:43am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 96.068 4.260 $100,000 Investor bought
11:43am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 96.068 4.260 $100,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Gen-ser A 2049-Jul 4.000% 95.993 4.265 $100,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.901 3.312 $15,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.901 3.312 $15,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.901 3.312 $15,000 Investor bought
11:43am University Okla Revs Ref-gen-ser A 2042-Jul 3.125% 79.400 4.889 $10,000 Inter-dealer
11:43am Cowlitz Cnty Wash Spl Swr Rev Ref-trrwa Wastewtr Treatment 2025-Mar 4.000% 100.054 3.652 $250,000 Investor sold
11:43am Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 92.704 4.833 $50,000 Investor bought
11:42am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.652 3.476 $100,000 Investor bought
11:42am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.564 3.486 $100,000 Investor sold
11:42am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2025-May 5.000% 100.687 3.181 $250,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 104.760 3.076 $100,000 Investor sold
11:42am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2025-May 5.000% 100.684 3.189 $250,000 Investor sold
11:42am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2026-Jan 5.000% 101.606 3.371 $530,000 Investor sold
11:42am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2026-Jan 5.000% 101.616 3.361 $530,000 Investor bought
11:42am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 112.208 3.475 $100,000 Investor sold
11:42am Public Fin Auth Wis Rev Bluehub Ln Fd-ser B 2044-Jul 4.500% 97.463 4.700 $25,000 Inter-dealer
11:42am Public Fin Auth Wis Rev Bluehub Ln Fd-ser B 2044-Jul 4.500% 97.563 4.692 $25,000 Investor bought
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.504 3.190 $15,000 Inter-dealer
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.504 3.190 $15,000 Inter-dealer
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.504 3.190 $15,000 Investor bought
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 3.000% 79.479 4.534 $45,000 Inter-dealer
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 3.000% 79.229 4.556 $45,000 Investor sold
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 3.000% 80.478 4.448 $45,000 Investor bought
11:42am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.276 3.975 $100,000 Investor bought
11:42am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.276 3.975 $100,000 Investor bought
11:42am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.276 3.975 $100,000 Investor bought
11:42am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 109.373 3.450 $75,000 Investor sold
11:42am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 109.373 3.450 $75,000 Inter-dealer
11:42am West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 100.634 3.900 $25,000 Inter-dealer
11:42am West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 100.634 3.900 $25,000 Inter-dealer
11:42am West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 102.134 3.668 $25,000 Investor bought
11:42am California Mun Fin Auth Rev Ref-claremont Graduate Univ- 2049-Oct 5.000% 96.226 5.274 $100,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.638 3.179 $25,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.638 3.179 $25,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.638 3.179 $25,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.638 3.179 $25,000 Investor bought
11:42am Yorba Linda Calif Mun Fing Auth Lease Rev Libr Proj-ser A 2034-May 4.000% 101.317 3.577 $55,000 Inter-dealer
11:42am Yorba Linda Calif Mun Fing Auth Lease Rev Libr Proj-ser A 2034-May 4.000% 100.817 3.737 $55,000 Investor sold
11:42am Yorba Linda Calif Mun Fing Auth Lease Rev Libr Proj-ser A 2034-May 4.000% 101.390 3.554 $55,000 Inter-dealer
11:42am Yorba Linda Calif Mun Fing Auth Lease Rev Libr Proj-ser A 2034-May 4.000% 101.317 3.577 $55,000 Inter-dealer
11:42am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 85.272 4.780 $100,000 Inter-dealer
11:42am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 85.237 4.785 $100,000 Inter-dealer
11:42am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 85.237 4.785 $100,000 Inter-dealer
11:42am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 85.137 4.799 $100,000 Investor sold
11:42am Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2029-Sep 5.000% 101.226 3.151 $300,000 Investor bought
11:42am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 94.213 4.350 $50,000 Investor bought
11:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 101.217 3.651 $10,000 Investor bought

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