Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.989 3.781 $75,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.989 3.781 $75,000 Inter-dealer
12:23pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 98.650 4.086 $10,000 Investor bought
12:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 107.136 3.749 $55,000 Inter-dealer
12:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 94.390 4.271 $25,000 Inter-dealer
12:22pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 120.570 2.544 $65,000 Investor bought
12:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 94.390 4.271 $25,000 Investor bought
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jul 2.650% 88.750 4.302 $95,000 Inter-dealer
12:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2049-Nov 5.500% 111.789 4.050 $2,000,000+ Investor bought
12:22pm Florence Cnty S C Pub Facs Corp Installment Pur Rev Comprehensive Facs Impts 2028-Jun 5.000% 106.560 3.262 $5,000 Inter-dealer
12:22pm Florence Cnty S C Pub Facs Corp Installment Pur Rev Comprehensive Facs Impts 2028-Jun 5.000% 106.560 3.262 $5,000 Investor sold
12:22pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 2040-Jul 6.190% 72.000 9.643 $10,000 Investor sold
12:22pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2024-Jul 5.000% 100.245 3.598 $50,000 Investor bought
12:22pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2024-Jul 5.000% 100.245 3.598 $50,000 Inter-dealer
12:22pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2024-Jul 5.000% 100.245 3.598 $50,000 Inter-dealer
12:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Var-non Amt-non Ace-ser D-rmkt 2030-Jun 3.650% 100.000 N/R $430,000 Investor bought
12:22pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 94.350 4.085 $50,000 Investor sold
12:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 106.178 3.670 $455,000 Investor bought
12:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.313 3.140 $190,000 Inter-dealer
12:22pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2039-Nov 3.100% 76.081 5.395 $205,000 Investor sold
12:22pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.796 3.550 $100,000 Inter-dealer
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.541 3.930 $45,000 Investor bought
12:22pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 108.948 3.130 $220,000 Investor bought
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.430 3.278 $30,000 Inter-dealer
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jul 2.650% 88.600 4.325 $45,000 Inter-dealer
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.430 3.278 $30,000 Investor sold
12:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.670 3.717 $10,000 Inter-dealer
12:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.670 3.717 $10,000 Inter-dealer
12:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 101.770 3.641 $10,000 Investor bought
12:22pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2037-May 3.625% 94.090 4.221 $25,000 Inter-dealer
12:22pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2037-May 3.625% 94.090 4.221 $25,000 Inter-dealer
12:22pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 97.265 4.215 $10,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 106.872 2.860 $20,000 Inter-dealer
12:22pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev 2045-Dec 5.000% 102.515 3.332 $5,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 113.000 3.385 $30,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 113.000 3.385 $30,000 Investor sold
12:21pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.342 4.062 $25,000 Investor bought
12:21pm University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.458 3.801 $50,000 Investor bought
12:21pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 81.125 4.455 $10,000 Investor bought
12:21pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.000 6.194 $1,000 Investor sold
12:21pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.000 6.194 $1,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.280 5.418 $5,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.280 5.418 $5,000 Investor sold
12:21pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 102.324 3.530 $180,000 Investor bought
12:21pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 102.308 3.540 $180,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.586 3.880 $100,000 Investor bought
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2030-Jul 5.000% 105.054 3.674 $15,000 Investor sold
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2030-Jul 5.000% 105.114 3.658 $15,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.953 2.910 $285,000 Inter-dealer
12:21pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 88.866 4.265 $50,000 Inter-dealer

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