Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 99.750 4.365 $50,000 Investor bought
4:38pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 3.520% 97.280 N/R $40,000 Inter-dealer
4:22pm Western Mich Univ Revs Ref-taxable-gen-ser B 2027-Nov 1.280% 88.456 4.910 $245,000 Inter-dealer
4:06pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.600% 100.000 N/R $2,370,000+ Inter-dealer
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.702 4.030 $10,000 Investor bought
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.702 4.030 $10,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 111.591 3.358 $100,000 Inter-dealer
3:22pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2030-Nov N/R 78.000 3.859 $30,000 Inter-dealer
3:19pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.777 4.313 $1,000,000+ Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2025-Jul 5.000% 101.440 3.681 $5,000 Inter-dealer
3:03pm Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-3 2029-Jul 3.290% 100.000 N/R $500,000 Inter-dealer
1:30pm New Jersey Health Care Facs Fing Auth Rev Taxable-paragon Sr Living Llc 2031-May 7.100% 100.000 7.099 $0 Investor sold
1:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 92.000 4.366 $10,000 Investor sold
12:31pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2024-Jul 5.000% 100.107 4.100 $550,000 Investor bought
12:09pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2038-Nov 5.000% 100.818 3.194 $70,000 Investor bought
11:43am Zionsville Ind Sew Wks Rev Ref 2029-Jul 4.000% 102.817 3.400 $10,000 Investor bought
11:43am Zionsville Ind Sew Wks Rev Ref 2029-Jul 4.000% 102.817 3.400 $10,000 Inter-dealer
11:32am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 84.380 5.159 $100,000 Inter-dealer
11:25am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 84.371 5.161 $10,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 103.246 3.485 $255,000 Inter-dealer
10:54am Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 109.882 5.952 $5,000 Inter-dealer
10:13am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2037-Dec 5.000% 101.066 4.669 $160,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2052-Nov 4.000% 92.191 4.488 $120,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 93.257 4.455 $225,000 Inter-dealer
10:07am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 100.017 5.014 $25,000 Investor bought
9:59am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.064 5.382 $20,000 Inter-dealer
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 100.187 N/R $10,000 Inter-dealer

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