Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.247 3.185 $35,000 Inter-dealer
10:34am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.742 4.479 $10,000 Investor bought
10:34am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.682 4.543 $10,000 Investor sold
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.247 3.185 $35,000 Inter-dealer
10:34am Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj 2029-Sep 3.500% 99.850 3.546 $250,000 Investor bought
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 108.974 3.236 $35,000 Inter-dealer
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 108.974 3.236 $35,000 Investor sold
10:34am Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.589 4.299 $10,000 Inter-dealer
10:33am Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.441 2.613 $25,000 Investor bought
10:33am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 103.694 4.341 $250,000 Inter-dealer
10:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.364 N/R $250,000 Inter-dealer
10:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.374 N/R $250,000 Inter-dealer
10:33am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 102.860 4.717 $5,000 Inter-dealer
10:33am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.060 4.680 $5,000 Investor bought
10:33am Blackwell Okla Facs Auth Edl Facs Lease Rev Blackwell Pub Schs Proj 2033-Sep 4.000% 102.519 3.558 $150,000 Investor sold
10:33am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 98.451 4.029 $5,000 Inter-dealer
10:33am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2026-Nov 1.572% 98.551 3.868 $5,000 Investor bought
10:33am Blackwell Okla Facs Auth Edl Facs Lease Rev Blackwell Pub Schs Proj 2033-Sep 4.000% 102.519 3.558 $150,000 Inter-dealer
10:33am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.330 4.592 $20,000 Inter-dealer
10:33am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.650% 100.000 N/R $400,000 Investor sold
10:33am Blackwell Okla Facs Auth Edl Facs Lease Rev Blackwell Pub Schs Proj 2033-Sep 4.000% 102.594 3.546 $150,000 Investor bought
10:33am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 106.248 3.986 $30,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.040 4.970 $155,000 Inter-dealer
10:33am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 93.330 4.511 $20,000 Investor bought
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 98.596 3.101 $40,000 Investor bought
10:33am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 110.230 3.773 $225,000 Investor sold
10:33am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 103.694 4.341 $250,000 Investor bought
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.891 3.037 $25,000 Inter-dealer
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.731 3.056 $25,000 Inter-dealer
10:33am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.093 N/R $160,000 Inter-dealer
10:33am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.093 N/R $160,000 Inter-dealer
10:33am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 110.430 3.750 $225,000 Investor bought
10:33am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 109.812 3.820 $225,000 Investor bought
10:33am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.287 4.200 $130,000 Investor bought
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.437 4.520 $20,000 Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.537 4.506 $20,000 Investor bought
10:33am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2042-Apr 5.000% 106.450 3.939 $5,000 Inter-dealer
10:33am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2042-Apr 5.000% 106.450 3.939 $5,000 Inter-dealer
10:33am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2042-Apr 5.000% 106.550 3.924 $5,000 Investor bought
10:33am Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 71.489 5.108 $20,000 Inter-dealer
10:33am Oregon Health Sciences Univ Rev Ser A 2049-Jul 3.000% 71.739 5.085 $20,000 Inter-dealer
10:32am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.987 2.934 $100,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 98.426 4.136 $10,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 98.426 4.136 $10,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 98.801 4.103 $10,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 99.801 4.017 $10,000 Investor bought
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.350% 100.000 N/R $250,000 Investor bought
10:32am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.084 N/R $25,000 Investor sold
10:32am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.209 N/R $25,000 Inter-dealer
10:32am Jackson Cnty Ind Bldg Corp Lease Rent Rev 2028-Aug 4.000% 100.229 3.329 $10,000 Inter-dealer

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