Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 104.591 4.305 $25,000 Investor sold
11:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 101.050 4.797 $35,000 Inter-dealer
11:25am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 107.253 4.031 $90,000 Inter-dealer
11:25am Tampa Fla Non-ad Valorem Rev 2045-Oct 5.000% 106.129 4.253 $80,000 Investor bought
11:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2025-Nov 2.150% 99.555 3.499 $25,000 Inter-dealer
11:25am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 102.124 2.985 $20,000 Inter-dealer
11:25am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 102.249 2.869 $20,000 Inter-dealer
11:25am Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 101.193 3.289 $10,000 Inter-dealer
11:25am Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 101.093 3.348 $10,000 Investor sold
11:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2025-Nov 2.150% 99.605 3.346 $25,000 Inter-dealer
11:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2025-Nov 2.150% 99.605 3.346 $25,000 Investor bought
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.609 3.886 $20,000 Investor bought
11:25am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 102.124 2.985 $20,000 Investor sold
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 101.825 4.762 $55,000 Inter-dealer
11:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 101.752 4.771 $55,000 Investor sold
11:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 100.904 4.825 $35,000 Investor sold
11:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 100.990 4.809 $35,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 102.487 4.558 $90,000 Investor sold
11:25am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 102.251 4.571 $35,000 Investor sold
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 103.098 4.439 $35,000 Investor sold
11:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.609 3.886 $20,000 Inter-dealer
11:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 100.420 4.839 $35,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.660 3.393 $70,000 Investor sold
11:25am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 102.329 4.466 $100,000 Investor sold
11:25am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 87.075 5.168 $100,000 Investor sold
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 100.772 3.854 $15,000 Investor bought
11:25am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 107.193 4.039 $90,000 Inter-dealer
11:25am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 107.160 4.043 $90,000 Investor sold
11:25am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.752 4.854 $85,000 Investor sold
11:25am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.799 4.845 $85,000 Inter-dealer
11:25am Georgia St Ports Auth Rev 2041-Jul 5.000% 105.090 4.154 $35,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.870 3.403 $30,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.970 3.388 $30,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.870 3.403 $30,000 Inter-dealer
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 98.797 4.114 $15,000 Inter-dealer
11:25am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 98.797 4.114 $15,000 Inter-dealer
11:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 101.245 3.063 $25,000 Inter-dealer
11:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 101.245 3.063 $25,000 Investor bought
11:24am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.805 5.164 $105,000 Inter-dealer
11:24am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 104.712 4.059 $75,000 Inter-dealer
11:24am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 104.712 4.059 $75,000 Inter-dealer
11:24am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 105.105 3.983 $75,000 Investor bought
11:24am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 104.750 3.710 $205,000 Investor sold
11:24am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 112.917 2.944 $40,000 Inter-dealer
11:24am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 112.917 2.944 $40,000 Investor sold
11:24am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 101.950 -19.158 $40,000 Investor bought
11:24am Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev Ser A-1 2055-Mar 6.125% 101.500 5.884 $4,625,000+ Investor bought
11:24am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 84.271 5.168 $45,000 Inter-dealer
11:24am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.430 3.584 $70,000 Investor sold
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 95.447 4.450 $1,410,000+ Investor sold

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