Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.933 3.400 $100,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.423 3.856 $45,000 Investor sold
10:51am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 112.684 3.330 $25,000 Investor bought
10:51am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 107.007 4.066 $20,000 Investor sold
10:51am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 105.985 3.898 $45,000 Inter-dealer
10:51am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2028-Oct 5.000% 103.373 3.530 $10,000 Inter-dealer
10:51am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 92.000 4.712 $20,000 Investor sold
10:51am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2028-Dec 5.000% 102.370 4.023 $10,000 Investor sold
10:51am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 99.778 5.017 $2,000,000+ Investor sold
10:51am Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Jul 5.000% 101.152 4.540 $1,200,000+ Investor bought
10:51am Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Jul 5.000% 101.146 4.542 $1,200,000+ Investor sold
10:51am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 106.074 3.882 $45,000 Inter-dealer
10:51am Tulsa Okla Met Util Auth Util Rev Ser A 2038-Apr 4.000% 98.903 4.110 $3,100,000+ Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 111.039 3.488 $50,000 Investor sold
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 104.098 4.140 $10,000 Investor sold
10:51am University Calif Revs Gen-ser Bv 2034-May 5.000% 111.812 3.466 $25,000 Investor sold
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 104.098 4.140 $10,000 Inter-dealer
10:51am University Calif Revs Gen-ser Bv 2034-May 5.000% 111.812 3.466 $25,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 109.011 3.780 $35,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.861 3.799 $35,000 Investor sold
10:51am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2029-Jan 7.065% 104.300 5.745 $5,000 Investor sold
10:51am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 98.407 5.736 $20,000 Inter-dealer
10:51am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 98.782 5.702 $20,000 Inter-dealer
10:51am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 100.282 2.040 $20,000 Investor bought
10:51am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 87.301 4.593 $25,000 Investor sold
10:51am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.794 3.105 $35,000 Investor sold
10:51am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 87.301 4.593 $25,000 Inter-dealer
10:51am Foley Ala Utils Brd Utils Rev 2025-Nov 5.000% 100.285 4.417 $10,000 Investor sold
10:51am Foley Ala Utils Brd Utils Rev 2025-Nov 5.000% 100.285 4.417 $10,000 Inter-dealer
10:51am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.794 3.105 $35,000 Inter-dealer
10:51am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 107.516 3.958 $10,000 Investor sold
10:51am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 107.576 3.950 $10,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.220 4.199 $10,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.160 4.207 $10,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.378 4.444 $1,500,000+ Investor sold
10:51am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 99.563 4.530 $25,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.002 4.873 $4,550,000+ Investor sold
10:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 107.056 4.122 $10,000 Investor sold
10:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 107.116 4.115 $10,000 Investor bought
10:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 103.420 3.348 $10,000 Investor bought
10:51am Tacoma Wash Swr Rev 2026-Dec 5.000% 102.390 3.434 $10,000 Investor sold
10:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 103.360 3.377 $10,000 Investor sold
10:51am Tacoma Wash Swr Rev 2026-Dec 5.000% 102.450 3.396 $10,000 Investor bought
10:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 103.465 4.429 $90,000 Investor sold
10:51am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 106.190 4.021 $15,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 98.770 4.143 $25,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.840 3.879 $10,000 Investor sold
10:51am University Calif Revs Gen-ser Bv 2033-May 5.000% 111.640 3.337 $25,000 Investor sold
10:51am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 105.940 3.800 $25,000 Investor sold
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.491 4.359 $15,000 Inter-dealer

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