Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am New York St Dorm Auth Revs Non St Supported Debt Iona College 2032-Jul 5.000% 106.910 3.922 $20,000 Inter-dealer
11:33am New York St Dorm Auth Revs Non St Supported Debt Iona College 2032-Jul 5.000% 106.910 3.922 $20,000 Inter-dealer
11:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 106.408 3.034 $10,000 Inter-dealer
11:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 106.508 3.004 $10,000 Investor bought
11:33am Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.216 3.383 $15,000 Inter-dealer
11:33am Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.216 3.383 $15,000 Inter-dealer
11:33am Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.316 3.364 $15,000 Investor bought
11:33am Fort Pierce Fla Cap Impt Rev Ref 2030-Sep 5.000% 108.216 3.383 $15,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 102.505 4.290 $2,245,000+ Investor sold
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 2035-Jul 1.000% 100.000 N/R $0 Investor bought
11:33am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 1.830% 100.000 N/R $3,400,000+ Investor sold
11:33am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.167 3.445 $10,000 Investor bought
11:33am Purcell Okla Pub Wks Auth Sales Tax Rev 2035-Mar 3.125% 91.827 4.120 $20,000 Investor bought
11:33am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.103 3.475 $10,000 Investor sold
11:33am Omaha Neb San Sew Rev Ref-ser A 2034-Apr 4.000% 102.003 3.574 $15,000 Investor sold
11:33am Green Bay Wis Wtr Sys Rev Ref 2028-Nov 3.500% 98.937 3.803 $75,000 Investor sold
11:33am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 90.250 4.683 $15,000 Investor bought
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.359 4.100 $35,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.109 4.151 $35,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.359 4.100 $35,000 Investor bought
11:33am Illinois Fin Auth Rev Memorial Health Sys 2030-Apr 5.000% 105.097 3.680 $10,000 Investor bought
11:33am Illinois Fin Auth Rev Memorial Health Sys 2030-Apr 5.000% 104.997 3.705 $10,000 Investor sold
11:33am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2027-Jul 5.000% 102.999 3.712 $10,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 98.600 4.121 $3,000,000+ Inter-dealer
11:32am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.438 3.010 $100,000 Investor bought
11:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.236 3.164 $575,000 Inter-dealer
11:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.296 3.158 $575,000 Investor bought
11:32am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 107.092 3.006 $125,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 104.543 3.033 $10,000 Investor bought
11:32am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 107.054 3.016 $125,000 Investor sold
11:32am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 83.260 4.754 $30,000 Inter-dealer
11:32am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 83.360 4.735 $30,000 Investor bought
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.051 3.965 $10,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 109.801 3.995 $10,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.326 3.932 $10,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.326 3.932 $10,000 Investor bought
11:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.722 3.265 $50,000 Investor sold
11:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.822 3.229 $50,000 Inter-dealer
11:32am Provo City Utah Wastewater Rev Ser A 2039-Sep 5.000% 110.805 3.600 $145,000 Investor bought
11:32am Purcell Okla Pub Wks Auth Sales Tax Rev 2035-Mar 3.125% 91.827 4.120 $20,000 Inter-dealer
11:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 104.822 3.229 $50,000 Inter-dealer
11:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 106.047 4.260 $130,000 Investor sold
11:32am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.080 3.855 $50,000 Inter-dealer
11:32am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.180 3.679 $50,000 Investor bought
11:32am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-May 5.000% 103.875 3.230 $15,000 Inter-dealer
11:32am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-May 5.000% 103.975 3.185 $15,000 Investor bought
11:32am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 102.901 3.004 $40,000 Investor sold
11:32am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 107.110 2.960 $10,000 Inter-dealer
11:32am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 107.110 2.960 $10,000 Investor sold
11:32am Omaha Neb San Sew Rev Ref-ser A 2034-Apr 4.000% 102.094 3.555 $15,000 Investor bought

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