Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.102 4.150 $200,000 Inter-dealer
11:38am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 93.801 4.642 $10,000 Investor bought
11:38am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 93.701 4.700 $10,000 Inter-dealer
11:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.102 4.150 $200,000 Inter-dealer
11:38am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2028-Jun 4.000% 103.402 2.932 $25,000 Investor bought
11:38am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.272 3.965 $20,000 Inter-dealer
11:38am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.207 3.982 $20,000 Investor sold
11:38am South Carolina St Ports Auth Ports Rev Ser A 2027-Jul 5.000% 103.785 3.380 $15,000 Investor bought
11:38am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.579 5.153 $15,000 Investor bought
11:38am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.329 5.177 $15,000 Inter-dealer
11:38am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.272 3.965 $20,000 Inter-dealer
11:38am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 94.372 3.938 $20,000 Investor bought
11:38am Tempe Ariz Wtr & Swr Rev 2038-Jul 5.000% 107.388 3.703 $15,000 Investor sold
11:38am St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Northern Warehouse Pj-ser A 2047-Jan 6.500% 98.300 N/R $100,000 Inter-dealer
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 108.593 3.964 $30,000 Inter-dealer
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 108.593 3.964 $30,000 Investor sold
11:38am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 97.260 4.198 $25,000 Inter-dealer
11:38am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 98.760 4.089 $25,000 Investor bought
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 112.267 3.434 $20,000 Inter-dealer
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 112.267 3.434 $20,000 Inter-dealer
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 112.267 3.434 $20,000 Investor sold
11:38am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 97.260 4.198 $25,000 Inter-dealer
11:38am New York St Brdg Auth Rev Gen-ser A 2046-Jan 4.000% 97.260 4.198 $25,000 Inter-dealer
11:38am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2031-Nov 5.000% 108.832 3.005 $20,000 Investor bought
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 100.381 4.585 $60,000 Inter-dealer
11:38am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 4.000% 99.800 4.028 $50,000 Investor bought
11:38am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.200 5.355 $10,000 Inter-dealer
11:38am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 81.500 5.808 $15,000 Investor bought
11:38am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2028-May 5.000% 102.426 3.062 $220,000 Investor sold
11:37am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.457 5.319 $10,000 Investor bought
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.375 4.053 $100,000 Investor bought
11:37am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 91.910 4.115 $50,000 Investor bought
11:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.970 4.079 $75,000 Investor bought
11:37am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2054-May 5.875% 100.000 5.874 $100,000 Investor bought
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.959 4.160 $60,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 99.950 4.004 $60,000 Investor bought
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.704 4.027 $25,000 Inter-dealer
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.954 4.004 $25,000 Inter-dealer
11:37am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 108.848 N/R $170,000 Investor sold
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.639 4.033 $25,000 Inter-dealer
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.639 4.033 $25,000 Investor sold
11:37am California Mun Fin Auth Rev Univ San Diego-ser A 2032-Oct 5.000% 107.454 3.277 $10,000 Inter-dealer
11:37am California Mun Fin Auth Rev Univ San Diego-ser A 2032-Oct 5.000% 107.454 3.277 $10,000 Investor bought
11:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2025-Jun 5.000% 100.938 2.681 $885,000 Investor bought
11:37am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 5.000% 108.996 3.290 $375,000 Investor sold
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 109.096 3.120 $100,000 Investor bought
11:37am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 104.780 3.352 $50,000 Inter-dealer
11:37am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 104.880 3.318 $50,000 Inter-dealer
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.957 3.545 $100,000 Inter-dealer
11:37am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 104.780 3.352 $50,000 Inter-dealer

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