Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 107.180 4.049 $5,000 Inter-dealer
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2042-Jul 4.250% 93.120 4.845 $10,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.750% 100.000 N/R $300,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.750% 100.000 N/R $300,000 Investor bought
9:38am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 110.939 3.435 $10,000 Inter-dealer
9:38am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2034-Dec 5.000% 105.399 3.380 $50,000 Inter-dealer
9:38am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2034-Dec 5.000% 105.499 3.351 $50,000 Investor bought
9:38am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.531 3.926 $50,000 Inter-dealer
9:38am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.406 3.943 $50,000 Investor sold
9:38am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 105.868 3.280 $15,000 Inter-dealer
9:38am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 105.868 3.280 $15,000 Investor bought
9:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2036-Jul 4.000% 100.375 3.930 $30,000 Investor bought
9:38am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.233 3.790 $205,000 Investor bought
9:38am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2037-Dec 5.000% 105.426 4.050 $280,000 Investor bought
9:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.562 3.880 $50,000 Investor bought
9:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 100.000 4.749 $250,000 Investor bought
9:38am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.228 3.318 $15,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.228 3.318 $15,000 Investor bought
9:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 111.914 3.305 $15,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.442 3.286 $10,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.242 3.361 $10,000 Investor sold
9:38am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 104.847 2.990 $50,000 Inter-dealer
9:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2036-Jul 4.000% 100.240 3.955 $30,000 Inter-dealer
9:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2036-Jul 4.000% 100.240 3.955 $30,000 Inter-dealer
9:38am Celina Tex Spl Assmt Rev Glen Crossing Pub Impt Dist 2047-Sep 5.750% 101.750 5.166 $60,000 Investor bought
9:38am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 104.708 3.046 $50,000 Investor sold
9:37am East Carolina Univ N C Univ Rev Gen 2050-Oct 4.500% 98.506 4.600 $25,000 Investor bought
9:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 104.261 4.440 $0 Investor sold
9:37am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.400% 100.000 N/R $200,000 Investor sold
9:37am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.400% 100.000 N/R $200,000 Investor sold
9:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.391 3.601 $20,000 Inter-dealer
9:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.391 3.601 $20,000 Inter-dealer
9:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.491 3.501 $20,000 Investor bought
9:37am Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 108.780 3.553 $90,000 Inter-dealer
9:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 88.642 4.850 $80,000 Investor sold
9:37am Portland Ore Rev Ltd Tax-build Portland & Fuel 2036-Apr 5.000% 108.655 3.573 $90,000 Investor sold
9:37am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 103.158 3.461 $30,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 103.258 3.413 $30,000 Investor bought
9:37am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.442 4.789 $0 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 0.850% 100.000 N/R $100,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 0.850% 100.000 N/R $100,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 103.158 3.461 $30,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 103.158 3.461 $30,000 Inter-dealer
9:37am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2029-Oct 3.000% 96.586 3.850 $75,000 Investor bought
9:37am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 111.623 3.490 $2,000,000+ Inter-dealer
9:37am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 111.623 3.490 $2,000,000+ Investor bought
9:37am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 97.110 5.215 $35,000 Inter-dealer
9:37am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2037-Dec 5.000% 105.346 4.064 $280,000 Inter-dealer
9:37am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2037-Dec 5.000% 105.286 4.074 $280,000 Inter-dealer
9:37am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 96.860 5.234 $35,000 Inter-dealer

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