Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 54.500 N/R $5,000,000+ Investor sold
10:56am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2030-Aug 5.000% 106.780 3.577 $20,000 Inter-dealer
10:56am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2030-Aug 5.000% 106.780 3.577 $20,000 Investor sold
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.775 4.600 $225,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.775 4.600 $225,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.401 4.361 $55,000 Inter-dealer
10:56am Sussex Wis Sew Sys Rev Ser B 2030-May 2.000% 90.010 4.244 $35,000 Inter-dealer
10:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2053-Nov 4.875% 99.000 4.941 $200,000 Inter-dealer
10:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2053-Nov 4.875% 99.000 4.941 $200,000 Inter-dealer
10:56am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 108.033 3.770 $50,000 Inter-dealer
10:56am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 108.033 3.770 $50,000 Inter-dealer
10:56am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 104.330 3.050 $85,000 Investor bought
10:56am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 109.107 3.614 $50,000 Investor bought
10:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 101.038 3.372 $75,000 Investor bought
10:56am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 100.000 4.890 $20,000 Inter-dealer
10:56am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 100.000 4.890 $20,000 Investor sold
10:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 100.938 3.527 $75,000 Inter-dealer
10:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 100.938 3.527 $75,000 Investor sold
10:56am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 100.420 4.240 $20,000 Inter-dealer
10:56am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 5.000% 100.520 4.062 $20,000 Investor bought
10:56am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2030-Jun 5.000% 99.250 5.169 $10,000 Inter-dealer
10:56am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2030-Jun 5.000% 99.500 5.112 $10,000 Inter-dealer
10:56am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 97.214 5.201 $35,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.613 3.260 $90,000 Investor bought
10:56am Bountiful Utah Sales Tax Rev 2048-Jul 4.000% 91.103 4.630 $75,000 Inter-dealer
10:56am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 84.862 5.154 $50,000 Investor sold
10:56am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.287 5.117 $50,000 Inter-dealer
10:56am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.287 5.117 $50,000 Inter-dealer
10:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b 2032-Jul 2.490% 85.875 4.850 $100,000 Investor bought
10:56am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 85.287 5.117 $50,000 Inter-dealer
10:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 103.075 3.502 $5,000 Investor bought
10:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 103.020 3.529 $5,000 Inter-dealer
10:56am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-2 2045-Jul 5.000% 101.998 N/R $1,000,000+ Investor sold
10:56am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2043-Feb 4.000% 96.902 4.250 $75,000 Inter-dealer
10:56am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2043-Feb 4.000% 98.802 4.095 $75,000 Investor bought
10:56am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2043-Feb 4.000% 96.902 4.250 $75,000 Inter-dealer
10:56am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 101.888 N/R $1,000,000+ Investor sold
10:56am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.130 4.471 $25,000 Inter-dealer
10:56am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.130 4.471 $25,000 Inter-dealer
10:56am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.230 4.108 $25,000 Investor bought
10:55am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.516 3.520 $30,000 Inter-dealer
10:55am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.516 3.520 $30,000 Inter-dealer
10:55am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 101.789 2.871 $60,000 Investor bought
10:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.875 3.389 $15,000 Inter-dealer
10:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 107.075 3.344 $15,000 Investor bought
10:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.875 3.389 $15,000 Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 103.634 4.190 $100,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.268 2.972 $70,000 Investor bought
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 103.634 4.190 $100,000 Inter-dealer
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 103.634 4.190 $100,000 Inter-dealer

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