Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C 2035-May 2.000% 85.846 3.821 $25,000 Investor bought
12:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C 2035-May 2.000% 84.272 4.044 $25,000 Inter-dealer
12:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 99.990 4.000 $20,000 Investor bought
12:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 99.990 4.000 $20,000 Inter-dealer
12:44pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2044-Dec 4.500% 97.625 4.691 $400,000 Investor bought
12:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 86.104 4.290 $10,000 Investor bought
12:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 86.104 4.290 $10,000 Inter-dealer
12:44pm Le Mars Iowa Wtr Rev 2029-Jun 5.000% 107.995 2.500 $25,000 Investor bought
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 3.750% 96.658 4.052 $25,000 Inter-dealer
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 3.750% 96.827 4.037 $25,000 Inter-dealer
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 3.750% 95.691 4.142 $25,000 Investor sold
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 3.750% 96.977 4.023 $25,000 Investor bought
12:44pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 102.473 4.193 $110,000 Investor bought
12:44pm Moundridge Kans Pub Bldg Commn Rev 2049-Nov 2.750% 66.340 5.243 $10,000 Inter-dealer
12:44pm Moundridge Kans Pub Bldg Commn Rev 2049-Nov 2.750% 66.340 5.243 $10,000 Inter-dealer
12:44pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2035-Jun 4.000% 102.384 3.243 $15,000 Investor sold
12:44pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2035-Jun 4.000% 102.384 3.243 $15,000 Inter-dealer
12:44pm Moundridge Kans Pub Bldg Commn Rev 2049-Nov 2.750% 67.535 5.128 $10,000 Investor bought
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.940 2.393 $10,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.940 2.393 $10,000 Inter-dealer
12:44pm Houston Tex Util Sys Rev Var-ref-combined-first Lien- 2034-May 1.320% 100.000 N/R $100,000 Investor sold
12:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 5.000% 99.651 5.214 $5,000 Inter-dealer
12:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 5.000% 99.651 5.214 $5,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 106.882 2.343 $25,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 106.882 2.343 $25,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 106.957 2.315 $25,000 Investor bought
12:44pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2035-Jan 3.375% 86.398 5.305 $25,000 Inter-dealer
12:44pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2035-Jan 3.375% 86.338 5.315 $25,000 Inter-dealer
12:44pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2035-Jan 3.375% 86.218 5.333 $25,000 Investor sold
12:43pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 98.500 4.124 $25,000 Inter-dealer
12:43pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.265 4.952 $10,000 Inter-dealer
12:43pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.065 4.988 $10,000 Investor sold
12:43pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.365 4.934 $10,000 Investor bought
12:43pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 98.500 4.124 $25,000 Investor bought
12:43pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.525 2.645 $20,000 Inter-dealer
12:43pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.610 2.610 $20,000 Inter-dealer
12:43pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.525 2.645 $20,000 Investor sold
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.940 4.401 $250,000 Inter-dealer
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 84.425 4.794 $25,000 Inter-dealer
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 83.575 4.866 $25,000 Investor sold
12:43pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2028-Jul 5.000% 105.770 2.544 $20,000 Investor sold
12:43pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2028-Jul 5.000% 105.770 2.544 $20,000 Inter-dealer
12:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 102.669 4.621 $185,000 Investor sold
12:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 103.229 4.543 $185,000 Inter-dealer
12:43pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.858 3.010 $10,000 Inter-dealer
12:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 103.169 4.552 $185,000 Inter-dealer
12:43pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.858 3.010 $10,000 Inter-dealer
12:43pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.108 4.734 $10,000 Investor sold
12:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.069 4.610 $50,000 Inter-dealer
12:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.569 4.570 $50,000 Investor bought

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