Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 101.336 2.842 $150,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 101.236 3.001 $150,000 Inter-dealer
8:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 86.075 4.994 $25,000 Inter-dealer
8:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 86.174 4.986 $25,000 Investor bought
8:01am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.167 2.789 $20,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.167 2.789 $20,000 Inter-dealer
8:01am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.735 4.420 $5,000,000+ Inter-dealer
8:01am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.735 4.420 $5,000,000+ Investor sold
8:01am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.786 5.458 $10,000 Investor bought
8:01am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2051-Jan 2.850% 66.123 5.291 $25,000 Investor bought
8:01am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.547 5.179 $25,000 Inter-dealer
8:01am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.753 5.461 $10,000 Inter-dealer
8:01am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.753 5.461 $10,000 Inter-dealer
8:01am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.647 5.167 $25,000 Investor bought
8:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.100 5.034 $20,000 Investor bought
8:00am University Colo Hosp Auth Rev Var-ser A 2049-Nov 2.950% 100.000 N/R $0 Investor bought
8:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.000 5.049 $20,000 Inter-dealer
8:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.687 2.229 $90,000 Inter-dealer
8:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.787 2.195 $90,000 Investor bought
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.100 5.432 $25,000 Investor bought
8:00am University Calif Revs Gen-ser Ar 2030-May 5.000% 101.956 2.358 $10,000 Investor bought
8:00am University Calif Revs Gen-ser Ar 2030-May 5.000% 101.857 2.489 $10,000 Inter-dealer
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.000 5.439 $25,000 Inter-dealer
8:00am Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt 2027-Jul 5.000% 100.175 2.689 $5,000 Inter-dealer
8:00am Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt 2027-Jul 5.000% 100.175 2.689 $5,000 Inter-dealer
8:00am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2034-Jun 5.000% 99.950 5.006 $10,000 Inter-dealer
8:00am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2034-Jun 5.000% 100.050 3.910 $10,000 Investor bought
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 103.303 4.558 $20,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 103.303 4.558 $20,000 Inter-dealer
7:59am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2040-Jul 5.000% 108.006 4.010 $1,540,000+ Investor bought
7:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.800 4.898 $3,750,000+ Investor bought
7:58am Truckee Calif Pub Fing Auth Lease Rev Ref 2025-Dec 5.000% 100.590 2.967 $10,000 Inter-dealer
7:58am Glendale Calif Elec Rev 2044-Feb 5.000% 103.414 4.510 $3,040,000+ Investor bought
7:58am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.056 5.230 $2,500,000+ Investor bought
7:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Inter-dealer
7:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Investor bought
7:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 91.625 4.747 $20,000 Inter-dealer
7:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 93.125 4.607 $20,000 Investor bought
7:56am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.000 5.249 $60,000 Investor bought
7:56am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.450% 100.000 N/R $0 Investor bought
7:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.300% 100.000 N/R $1,000,000+ Investor sold
7:54am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.705 5.270 $50,000 Investor bought
7:53am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Jun 3.125% 99.820 3.227 $20,000 Inter-dealer
7:53am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 101.901 5.250 $0 Inter-dealer
7:53am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Inter-dealer
7:53am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Investor sold
7:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.000 5.249 $35,000 Investor bought
7:52am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.900% 100.000 N/R $4,500,000+ Investor bought
7:52am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.198 2.399 $50,000 Inter-dealer
7:52am Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.252 3.007 $60,000 Inter-dealer

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