Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2025-Jul 5.000% 100.012 4.501 $20,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 97.900 4.200 $25,000 Inter-dealer
10:13am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 98.121 5.143 $75,000 Inter-dealer
10:13am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 97.746 5.172 $75,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 99.900 4.009 $25,000 Investor bought
10:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2029-May 5.000% 101.609 3.094 $75,000 Investor sold
10:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.051 4.174 $100,000 Investor sold
10:13am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 4.000% 78.056 5.600 $25,000 Investor bought
10:12am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 118.743 6.372 $15,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 118.643 6.381 $15,000 Investor sold
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 108.328 3.960 $150,000 Investor bought
10:12am District Columbia Rev Pars-tranche 1-ser A 2038-Aug 2.850% 100.000 N/R $1,800,000+ Investor sold
10:12am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 94.181 4.868 $50,000 Investor sold
10:12am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 94.306 4.860 $50,000 Inter-dealer
10:12am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 94.306 4.860 $50,000 Inter-dealer
10:12am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 95.306 4.795 $50,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 104.013 4.447 $5,000 Investor bought
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 106.192 2.638 $35,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.813 4.473 $5,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.813 4.473 $5,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 109.716 3.433 $20,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 109.716 3.433 $20,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 109.716 3.433 $20,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.230 2.693 $50,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.215 2.791 $55,000 Investor sold
10:12am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2032-Sep 5.000% 106.580 3.940 $50,000 Inter-dealer
10:12am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2032-Sep 5.000% 106.580 3.940 $50,000 Inter-dealer
10:12am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2032-Sep 5.000% 106.680 3.925 $50,000 Investor bought
10:12am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 101.368 3.444 $30,000 Inter-dealer
10:12am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 101.268 3.556 $30,000 Investor sold
10:12am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2028-Jan 4.000% 97.500 5.064 $15,000 Investor sold
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.212 2.850 $55,000 Investor bought
10:12am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 101.118 4.734 $25,000 Investor bought
10:12am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 101.368 3.444 $30,000 Inter-dealer
10:12am Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2041-Nov N/R 42.795 3.600 $40,000 Investor bought
10:12am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 95.005 4.715 $30,000 Inter-dealer
10:12am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 94.755 4.739 $30,000 Investor sold
10:12am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 95.005 4.715 $30,000 Investor bought
10:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 107.530 3.471 $5,000 Investor bought
10:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 107.530 3.471 $5,000 Inter-dealer
10:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 107.530 3.471 $5,000 Inter-dealer
10:12am Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 2049-Sep 4.500% 99.000 4.568 $1,500,000+ Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 108.734 3.583 $10,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 108.734 3.583 $10,000 Investor bought
10:12am Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2030-May 5.000% 108.901 3.018 $50,000 Inter-dealer
10:12am Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2030-May 5.000% 109.901 2.807 $50,000 Investor bought
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.640 4.344 $55,000 Investor sold
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 112.854 3.320 $200,000 Investor bought
10:12am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 96.192 4.650 $50,000 Investor bought
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.659 3.326 $20,000 Investor bought

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