Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.440 5.477 $25,000 Inter-dealer
10:42am Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 103.490 5.461 $25,000 Investor bought
10:42am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 1.350% 100.000 N/R $0 Investor sold
10:42am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2050-Sep 2.375% 63.884 4.943 $10,000 Investor bought
10:42am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2050-Sep 2.375% 63.784 4.953 $10,000 Inter-dealer
10:42am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2050-Sep 2.375% 63.709 4.960 $10,000 Investor sold
10:42am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.112 4.165 $10,000 Investor bought
10:42am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.112 4.165 $10,000 Investor sold
10:42am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.035 4.250 $1,000,000+ Investor sold
10:42am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 99.000 4.694 $10,000 Inter-dealer
10:42am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 99.100 4.687 $10,000 Investor bought
10:42am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 100.929 4.700 $55,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 102.947 4.063 $55,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 1.700% 100.000 N/R $3,000,000+ Investor bought
10:42am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 100.929 4.700 $55,000 Inter-dealer
10:42am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 1.650% 100.000 N/R $0 Investor bought
10:42am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2033-Mar 3.000% 97.779 3.367 $10,000 Investor bought
10:42am Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 110.930 3.290 $20,000 Inter-dealer
10:42am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2033-Mar 3.000% 96.620 3.562 $10,000 Inter-dealer
10:42am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2033-Mar 3.000% 96.620 3.562 $10,000 Inter-dealer
10:42am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 100.534 3.028 $60,000 Inter-dealer
10:42am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 1.550% 100.000 N/R $0 Investor sold
10:42am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2032-Jun 2.100% 86.661 4.631 $20,000 Inter-dealer
10:42am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2032-Jun 2.100% 86.411 4.682 $20,000 Inter-dealer
10:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.400% 100.000 N/R $4,615,000+ Investor bought
10:41am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 1.350% 100.000 N/R $0 Investor sold
10:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 104.926 N/R $310,000 Inter-dealer
10:41am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.800 4.417 $60,000 Investor sold
10:41am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2044-Aug 5.250% 103.600 4.689 $5,000 Inter-dealer
10:41am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2044-Aug 5.250% 103.600 4.689 $5,000 Inter-dealer
10:41am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2044-Aug 5.250% 103.700 4.674 $5,000 Investor bought
10:41am Huntsville Ala Pub Bldg Auth Lease Rev 2041-Feb 5.000% 106.755 3.682 $5,000 Investor bought
10:41am Huntsville Ala Pub Bldg Auth Lease Rev 2041-Feb 5.000% 106.700 3.693 $5,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 1.700% 100.000 N/R $3,000,000+ Investor sold
10:41am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 1.550% 100.000 N/R $0 Investor sold
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 115.090 2.890 $15,000 Investor bought
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 115.090 2.890 $15,000 Inter-dealer
10:41am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 102.907 3.380 $300,000 Investor bought
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 113.749 2.840 $20,000 Inter-dealer
10:41am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.410 3.248 $50,000 Investor bought
10:41am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.573 4.400 $50,000 Investor bought
10:41am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2029-Aug 5.000% 107.409 2.610 $195,000 Investor bought
10:41am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.410 3.248 $50,000 Inter-dealer
10:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.100% 100.000 N/R $1,500,000+ Investor sold
10:41am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2026-Dec 5.000% 101.113 3.141 $5,000 Inter-dealer
10:41am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2026-Dec 5.000% 101.113 3.141 $5,000 Inter-dealer
10:41am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2026-Dec 5.000% 101.213 2.977 $5,000 Investor bought
10:41am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 110.965 3.628 $1,000,000+ Investor bought
10:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.304 3.852 $30,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.171 3.916 $30,000 Inter-dealer

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