Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2028-Jul 3.296% 93.113 5.150 $30,000 Investor bought
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.157 4.905 $100,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.217 4.900 $100,000 Inter-dealer
11:18am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.949 5.003 $30,000 Inter-dealer
11:18am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.999 4.911 $30,000 Investor bought
11:18am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.699 5.019 $30,000 Inter-dealer
11:18am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 94.278 3.684 $20,000 Inter-dealer
11:18am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 94.028 3.715 $20,000 Investor sold
11:18am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 94.653 3.638 $20,000 Inter-dealer
11:18am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 96.653 3.394 $20,000 Investor bought
11:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 101.274 3.441 $800,000 Investor bought
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 88.217 4.900 $100,000 Inter-dealer
11:18am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.810 3.103 $20,000 Investor bought
11:17am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.710 3.130 $20,000 Inter-dealer
11:17am New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 102.650 4.400 $15,000 Investor bought
11:17am Santa Fe N Mex Wtr Util Sys Rev Ref 2029-Jun 5.000% 103.033 3.480 $50,000 Investor bought
11:17am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2024-Jul 5.000% 100.194 3.804 $250,000 Investor bought
11:17am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 82.420 4.103 $5,000 Investor bought
11:17am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 82.220 4.130 $5,000 Inter-dealer
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 99.974 4.002 $30,000 Investor bought
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 98.014 4.150 $30,000 Inter-dealer
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 97.764 4.169 $30,000 Investor sold
11:17am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 97.782 4.190 $50,000 Inter-dealer
11:17am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 97.657 4.201 $50,000 Inter-dealer
11:17am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 98.157 4.157 $50,000 Inter-dealer
11:17am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 98.157 4.157 $50,000 Investor bought
11:17am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2045-Aug 4.000% 93.420 4.483 $125,000 Investor bought
11:17am University Okla Revs Taxable-gen-health Sciences 2025-Jul 5.472% 100.251 5.234 $400,000 Investor bought
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 5.000% 105.230 3.269 $5,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 5.000% 105.430 3.205 $5,000 Investor bought
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.125 3.985 $100,000 Investor bought
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.410 3.142 $10,000 Inter-dealer
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $100,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.310 3.157 $10,000 Investor sold
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 97.954 4.155 $120,000 Investor sold
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 98.014 4.150 $120,000 Inter-dealer
11:17am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2043-Sep 4.000% 99.974 4.002 $120,000 Investor bought
11:17am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2024-Jul 5.000% 100.194 3.804 $250,000 Inter-dealer
11:17am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2024-Jul 5.000% 100.184 3.861 $250,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.825 3.180 $135,000 Investor bought
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 104.081 3.345 $110,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 100.690 4.186 $25,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 100.590 4.302 $25,000 Investor sold
11:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 105.322 3.220 $40,000 Investor bought
11:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 105.322 3.220 $100,000 Investor bought
11:17am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2032-Jul 5.000% 111.693 3.353 $50,000 Investor sold
11:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 105.610 3.413 $30,000 Investor sold
11:17am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.990 3.239 $45,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.000 3.102 $35,000 Investor sold
11:17am East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 4.000% 100.054 3.921 $25,000 Investor bought

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