Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 91.057 5.088 $20,000 Investor sold
9:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 72.576 5.366 $30,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.222 5.687 $75,000 Investor sold
9:41am California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 117.299 5.935 $75,000 Investor sold
9:41am Riverside Calif Elec Rev Taxable-ser A-build Amer 2040-Oct 7.605% 116.210 5.980 $50,000 Investor sold
9:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2031-Oct 2.866% 91.774 4.341 $150,000 Investor sold
9:41am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2047-Oct 4.172% 84.168 5.398 $35,000 Investor sold
9:41am Texas A & M Univ Revs Taxable-fing Sys-ser B 2027-May 2.836% 97.141 4.317 $80,000 Investor sold
9:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2032-Oct 2.966% 89.563 4.638 $120,000 Investor sold
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.846 3.091 $550,000 Investor sold
9:40am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2038-Mar 4.000% 97.500 4.254 $100,000 Inter-dealer
9:40am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2037-Dec 5.000% 103.739 4.240 $50,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.039 3.650 $25,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.039 3.650 $25,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.039 3.650 $25,000 Inter-dealer
9:40am Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 105.237 3.200 $20,000 Inter-dealer
9:40am Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.150 4.011 $5,000 Inter-dealer
9:40am Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.150 4.011 $5,000 Inter-dealer
9:40am Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 105.237 3.200 $20,000 Inter-dealer
9:40am Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 105.337 3.167 $20,000 Investor bought
9:40am Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.250 3.409 $5,000 Investor bought
9:40am Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.337 3.769 $25,000 Inter-dealer
9:40am Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.437 3.421 $25,000 Investor bought
9:40am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 100.361 3.483 $20,000 Inter-dealer
9:40am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 100.361 3.483 $20,000 Inter-dealer
9:40am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 100.461 3.082 $20,000 Investor bought
9:40am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2047-Jun 5.000% 104.010 4.500 $50,000 Inter-dealer
9:40am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2047-Jun 5.000% 104.110 4.488 $50,000 Investor bought
9:40am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.159 5.060 $1,500,000+ Inter-dealer
9:40am Anchorage Alaska Wastewtr Rev Ref-ser B 2030-May 5.000% 103.249 3.305 $50,000 Investor bought
9:40am Anchorage Alaska Wastewtr Rev Ref-ser B 2030-May 5.000% 103.149 3.357 $50,000 Inter-dealer
9:40am Anchorage Alaska Wastewtr Rev Ref-ser B 2030-May 5.000% 103.149 3.357 $50,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 96.075 4.327 $30,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 97.075 4.242 $30,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.932 3.860 $800,000 Inter-dealer
9:40am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2034-Dec 4.000% 99.911 4.011 $20,000 Inter-dealer
9:40am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2034-Dec 4.000% 99.846 4.019 $20,000 Investor sold
9:40am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2034-Dec 4.000% 99.911 4.011 $20,000 Investor bought
9:40am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2047-Oct 4.000% 85.165 5.120 $450,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.957 3.856 $800,000 Investor bought
9:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 106.599 N/R $20,000 Inter-dealer
9:40am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2046-Jul 5.000% 98.073 5.150 $25,000 Investor bought
9:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 106.599 N/R $20,000 Investor sold
9:40am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.724 5.014 $4,135,000+ Inter-dealer
9:40am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 101.724 5.014 $4,135,000+ Investor sold
9:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.000% 100.000 N/R $2,710,000+ Investor sold
9:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.000% 100.000 N/R $2,710,000+ Investor sold
9:40am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2044-Jan 5.000% 104.677 4.400 $50,000 Investor bought
9:40am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 108.290 3.704 $10,000 Investor bought
9:40am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 104.343 3.420 $3,030,000+ Investor bought

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