Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.878 2.706 $5,000 Inter-dealer
10:27am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 90.401 3.980 $15,000 Inter-dealer
10:27am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.486 3.891 $5,000 Inter-dealer
10:27am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.486 3.891 $5,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.878 2.706 $5,000 Investor sold
10:27am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 90.401 3.980 $15,000 Investor sold
10:27am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.687 3.308 $5,000 Investor sold
10:27am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 109.245 2.658 $5,000 Investor sold
10:27am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2036-May 5.000% 108.402 2.576 $10,000 Investor sold
10:27am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 118.413 2.664 $10,000 Investor sold
10:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 107.770 2.680 $10,000 Investor sold
10:27am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.939 2.408 $10,000 Investor sold
10:27am California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 115.829 2.623 $20,000 Investor sold
10:27am Queen Creek Ariz Excise Tax & St Shared Rev 2028-Aug 5.000% 105.769 2.474 $10,000 Investor sold
10:27am Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 108.154 2.571 $15,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2033-Jul 5.000% 115.951 2.594 $40,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2033-Jul 5.000% 116.010 2.585 $40,000 Investor bought
10:27am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 104.292 3.901 $30,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 102.170 3.403 $10,000 Investor sold
10:27am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 105.624 2.451 $10,000 Investor sold
10:27am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2033-Dec 5.000% 105.745 2.775 $15,000 Investor sold
10:27am Greenville N C Utils Commn Comb Enterprise Sys Rev 2039-Sep 5.000% 113.000 3.381 $10,000 Investor sold
10:27am Greenville N C Utils Commn Comb Enterprise Sys Rev 2039-Sep 5.000% 113.060 3.374 $10,000 Inter-dealer
10:27am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 104.107 3.659 $5,000 Investor sold
10:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 105.070 3.829 $75,000 Investor sold
10:27am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.732 2.613 $10,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 94.728 4.400 $30,000 Investor bought
10:27am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.000 5.390 $500,000 Inter-dealer
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.255 4.590 $5,000,000+ Investor sold
10:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 1.880% 100.000 N/R $4,800,000+ Investor bought
10:27am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.135 3.721 $25,000 Investor bought
10:27am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.135 3.721 $25,000 Inter-dealer
10:27am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt 2031-Aug 2.450% 100.000 N/R $1,890,000+ Investor sold
10:27am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.500% 100.000 N/R $0 Investor bought
10:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.572 2.247 $15,000 Investor sold
10:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.637 2.179 $15,000 Inter-dealer
10:27am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 99.751 4.515 $225,000 Inter-dealer
10:27am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 99.751 4.515 $225,000 Investor bought
10:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.737 2.074 $15,000 Investor bought
10:27am Maryland St Stad Auth Sports Facs Lease Rev Taxable-warehouse-ser B 2033-Mar 3.431% 94.249 4.400 $880,000 Inter-dealer
10:27am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.257 5.047 $20,000 Inter-dealer
10:27am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.257 5.047 $20,000 Inter-dealer
10:27am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.257 5.047 $20,000 Investor bought
10:27am University Conn Rev Student Fee-ser A 2038-Nov 3.750% 99.714 3.778 $25,000 Inter-dealer
10:27am University Conn Rev Student Fee-ser A 2038-Nov 3.750% 99.714 3.778 $25,000 Investor sold
10:26am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.100% 100.000 N/R $2,695,000+ Investor bought
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $20,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $20,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $20,000 Investor bought
10:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 102.823 3.353 $40,000 Inter-dealer

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