Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 104.870 3.712 $30,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 98.750 4.102 $45,000 Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 99.232 4.062 $25,000 Inter-dealer
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 99.292 4.057 $25,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 104.495 3.808 $30,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 104.245 3.873 $30,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 104.245 3.873 $30,000 Investor sold
10:41am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2035-Jun 5.000% 114.664 3.124 $315,000 Investor sold
10:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2024-Nov 5.000% 100.733 3.464 $55,000 Investor bought
10:41am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2029-Aug 5.000% 105.476 3.183 $100,000 Investor sold
10:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 89.886 4.287 $155,000 Investor sold
10:41am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.193 3.954 $295,000 Investor sold
10:41am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 104.944 3.179 $10,000 Investor sold
10:41am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 105.014 3.154 $10,000 Inter-dealer
10:41am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 105.014 3.154 $10,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 77.313 4.709 $20,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 77.163 4.723 $20,000 Investor sold
10:41am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 106.170 3.178 $110,000 Investor sold
10:41am St Johns Cnty Fla Transn Impt Rev Ref 2035-Oct 4.000% 99.814 4.020 $30,000 Investor sold
10:41am St Johns Cnty Fla Transn Impt Rev Ref 2035-Oct 4.000% 99.964 4.004 $30,000 Inter-dealer
10:41am St Johns Cnty Fla Transn Impt Rev Ref 2035-Oct 4.000% 99.964 4.004 $30,000 Investor bought
10:41am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.994 N/R $10,000 Investor bought
10:41am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 98.925 4.063 $510,000 Inter-dealer
10:41am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 99.160 4.300 $100,000 Inter-dealer
10:41am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 99.085 4.304 $100,000 Investor sold
10:41am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2054-Sep 4.250% 99.160 4.300 $100,000 Investor bought
10:41am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2026-Jan 5.000% 101.664 3.923 $25,000 Investor sold
10:41am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 103.910 3.000 $10,000 Investor bought
10:41am Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 69.266 4.827 $20,000 Inter-dealer
10:41am Kentucky Bd Corp Fing Prog Rev First Ser D 2041-Feb 2.125% 69.516 4.799 $20,000 Investor bought
10:41am King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 98.750 4.102 $45,000 Inter-dealer
10:41am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2051-Oct 4.000% 92.250 4.494 $15,000 Inter-dealer
10:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 103.988 3.200 $365,000 Investor bought
10:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 103.943 3.220 $365,000 Investor sold
10:41am Galveston Tex Pub Fac Corp Multifamily Hsg Rev Orleanders At Broadway 2025-Aug 0.470% 99.340 N/R $10,000 Investor bought
10:41am Galveston Tex Pub Fac Corp Multifamily Hsg Rev Orleanders At Broadway 2025-Aug 0.470% 99.240 N/R $10,000 Inter-dealer
10:41am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2024-Aug 5.000% 100.104 4.496 $140,000 Investor sold
10:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 4.000% 100.756 3.301 $355,000 Investor bought
10:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 4.000% 100.746 3.310 $355,000 Investor sold
10:40am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 103.030 3.602 $40,000 Investor sold
10:40am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2025-Jan 5.000% 100.729 3.781 $20,000 Investor bought
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 107.254 3.249 $30,000 Investor sold
10:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.333 4.200 $150,000 Inter-dealer
10:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 106.282 3.085 $385,000 Investor sold
10:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 106.282 3.085 $385,000 Inter-dealer
10:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.273 4.205 $150,000 Inter-dealer
10:40am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 4.000% 100.504 3.563 $20,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.850 4.090 $20,000 Investor bought
10:40am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2036-Nov 4.000% 100.706 3.494 $20,000 Inter-dealer
10:40am Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 100.221 4.002 $130,000 Inter-dealer

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