Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2046-Jul 4.750% 100.000 4.749 $25,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 100.000 4.874 $500,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 100.000 4.874 $100,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 100.000 4.874 $100,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 100.000 4.874 $25,000 Investor bought
12:30pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2046-Jul 4.750% 100.000 4.749 $25,000 Investor bought
12:30pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.105 4.068 $0 Investor sold
12:29pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2030-Sep 3.781% 98.120 4.250 $150,000 Investor bought
12:29pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 3.250% 99.494 3.320 $85,000 Investor bought
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.784 4.640 $30,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.784 4.514 $30,000 Investor bought
12:29pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.403 N/R $40,000 Inter-dealer
12:29pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.403 N/R $40,000 Investor sold
12:29pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2039-Jul 4.200% 97.762 4.424 $20,000 Inter-dealer
12:29pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2039-Jul 4.200% 97.274 4.474 $20,000 Investor sold
12:29pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 105.434 4.250 $3,250,000+ Investor bought
12:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2052-Apr 4.000% 86.053 4.959 $15,000 Inter-dealer
12:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2052-Apr 4.000% 87.343 4.862 $15,000 Investor bought
12:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2052-Apr 4.000% 85.853 4.974 $15,000 Investor sold
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.462 4.348 $150,000 Inter-dealer
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.462 4.348 $150,000 Inter-dealer
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.837 4.295 $150,000 Inter-dealer
12:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.837 4.295 $150,000 Investor bought
12:29pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2035-Mar 4.000% 99.670 4.044 $20,000 Inter-dealer
12:29pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2035-Mar 4.000% 99.670 4.044 $20,000 Investor bought
12:29pm California Mun Fin Auth Rev Insd-town & Cntry Manor 2049-Jul 5.000% 101.965 4.346 $25,000 Investor bought
12:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 98.977 4.123 $25,000 Inter-dealer
12:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 93.096 4.571 $40,000 Investor sold
12:29pm California Mun Fin Auth Rev Insd-town & Cntry Manor 2049-Jul 5.000% 101.965 4.346 $25,000 Inter-dealer
12:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 98.977 4.123 $25,000 Investor bought
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 104.010 2.294 $20,000 Investor bought
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 103.945 2.337 $20,000 Investor sold
12:29pm Rivers Edge Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 77.415 5.703 $30,000 Investor sold
12:29pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 103.111 2.317 $20,000 Investor bought
12:29pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 103.046 2.371 $20,000 Investor sold
12:29pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2038-Mar 5.000% 112.157 3.482 $15,000 Investor bought
12:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Oct 4.000% 100.452 3.110 $25,000 Investor bought
12:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Oct 4.000% 100.327 3.355 $25,000 Investor sold
12:29pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2038-Mar 5.000% 112.097 3.489 $15,000 Investor sold
12:29pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 88.700 4.776 $210,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 97.982 4.192 $20,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 98.042 4.186 $20,000 Investor bought
12:29pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.250 3.136 $10,000 Inter-dealer
12:29pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.300 2.781 $10,000 Inter-dealer
12:29pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.300 2.781 $10,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 97.120 4.262 $20,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 97.270 4.248 $20,000 Investor bought
12:29pm St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 94.010 4.117 $95,000 Inter-dealer
12:29pm St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 93.890 4.130 $95,000 Investor sold
12:29pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 3.125% 78.521 4.948 $20,000 Investor sold

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