Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.860 3.486 $145,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.250 4.105 $345,000 Investor sold
11:32am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.766 4.213 $35,000 Investor bought
11:32am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.166 N/R $3,000,000+ Inter-dealer
11:32am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2050-Oct 4.125% 97.750 4.270 $10,000 Inter-dealer
11:32am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2050-Oct 4.125% 98.000 4.253 $10,000 Inter-dealer
11:32am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2050-Oct 4.125% 99.245 4.173 $10,000 Investor bought
11:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 99.150 5.434 $140,000 Inter-dealer
11:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 100.784 3.815 $35,000 Investor sold
11:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 99.050 5.441 $140,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.490 3.606 $25,000 Investor sold
11:32am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.583 4.415 $15,000 Investor bought
11:32am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 96.083 4.520 $15,000 Inter-dealer
11:32am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 106.790 3.258 $10,000 Investor sold
11:32am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 106.850 3.243 $10,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.386 4.580 $425,000 Investor sold
11:32am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 96.083 4.520 $15,000 Inter-dealer
11:32am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.883 4.534 $15,000 Investor sold
11:32am Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lakeside Commons 2026-Apr 5.000% 100.212 N/R $690,000 Investor sold
11:32am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2037-Dec 5.000% 113.000 3.436 $10,000 Investor sold
11:32am South Ala Gas Dist Rev 2039-Aug 4.400% 99.430 4.454 $5,000 Inter-dealer
11:32am South Ala Gas Dist Rev 2039-Aug 4.400% 99.430 4.454 $5,000 Inter-dealer
11:32am South Ala Gas Dist Rev 2039-Aug 4.400% 99.530 4.444 $5,000 Investor bought
11:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 101.234 3.833 $20,000 Inter-dealer
11:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 101.234 3.833 $20,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 105.137 3.411 $50,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.211 3.995 $700,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.211 3.995 $700,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.447 4.220 $300,000 Investor sold
11:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.219 3.608 $240,000 Inter-dealer
11:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.219 3.608 $240,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.150% 100.000 N/R $680,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 105.037 3.441 $50,000 Inter-dealer
11:32am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2032-Aug 5.000% 110.501 3.415 $115,000 Investor sold
11:32am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2032-Aug 5.000% 110.536 3.410 $115,000 Inter-dealer
11:32am Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron 2047-May 3.625% 78.080 5.313 $10,000 Inter-dealer
11:32am Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron 2047-May 3.625% 77.980 5.322 $10,000 Investor sold
11:32am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2045-May 5.650% 99.751 5.670 $140,000 Investor bought
11:32am California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 117.952 3.650 $2,685,000+ Investor bought
11:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 100.030 4.922 $65,000 Inter-dealer
11:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 99.930 5.006 $65,000 Investor sold
11:32am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 90.367 4.588 $10,000 Investor sold
11:32am Fishers Ind Sew Wks Rev 2043-Jul 4.000% 99.100 4.070 $235,000 Investor bought
11:32am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 67.730 5.310 $75,000 Inter-dealer
11:32am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 103.550 3.373 $55,000 Investor sold
11:32am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 67.630 5.319 $75,000 Investor sold
11:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 107.070 2.970 $20,000 Investor bought
11:32am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.830 2.761 $15,000 Investor bought
11:32am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.800 3.101 $25,000 Investor bought
11:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 108.000 3.043 $20,000 Investor bought

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