Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 108.945 3.871 $25,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.650% 100.000 N/R $1,000,000+ Investor bought
10:43am King Cnty Wash Hsg Auth Rev Woodland North Proj 2040-Aug 2.500% 76.460 4.803 $50,000 Investor bought
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.621 2.921 $5,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.621 2.921 $5,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.721 2.596 $5,000 Investor bought
10:43am Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 97.221 4.330 $110,000 Investor bought
10:43am King Cnty Wash Hsg Auth Rev Woodland North Proj 2040-Aug 2.500% 76.360 4.815 $50,000 Inter-dealer
10:42am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 2.750% 100.000 N/R $4,150,000+ Investor bought
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.502 4.373 $10,000 Inter-dealer
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.010 4.415 $10,000 Investor sold
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.602 4.365 $10,000 Inter-dealer
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.502 4.373 $10,000 Inter-dealer
10:42am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2034-Jun 5.000% 110.240 3.130 $10,000 Investor bought
10:42am Burbank Calif Wtr & Pwr Wtr Rev Ref 2028-Jun 5.000% 105.290 2.348 $50,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $300,000 Investor sold
10:42am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.707 5.462 $30,000 Inter-dealer
10:42am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2027-Jan 5.000% 99.645 5.562 $30,000 Investor sold
10:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.969 N/R $160,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.750% 100.000 N/R $500,000 Investor sold
10:42am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 106.026 3.425 $10,000 Inter-dealer
10:42am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 106.111 3.403 $10,000 Investor bought
10:42am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.457 4.410 $25,000 Inter-dealer
10:42am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.557 4.397 $25,000 Investor bought
10:42am Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2043-Sep 3.870% 99.770 4.049 $5,000 Inter-dealer
10:42am Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2043-Sep 3.870% 99.770 4.049 $5,000 Investor bought
10:42am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.557 4.397 $100,000 Investor bought
10:42am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.457 4.410 $100,000 Inter-dealer
10:42am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.130 3.129 $10,000 Investor bought
10:42am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.840 4.154 $2,500,000+ Investor sold
10:42am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 108.766 4.320 $15,000 Investor bought
10:42am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 113.267 2.644 $20,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs- 2026-Nov 3.770% 99.786 4.228 $500,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs- 2026-Nov 3.770% 99.776 4.249 $500,000 Investor sold
10:42am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs- 2026-Nov 3.770% 99.786 4.228 $500,000 Inter-dealer
10:42am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2033-Jul 5.000% 113.610 2.877 $15,000 Investor bought
10:42am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 101.462 3.760 $135,000 Inter-dealer
10:42am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.650% 100.000 N/R $555,000 Investor bought
10:42am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 2.750% 100.000 N/R $100,000 Investor sold
10:42am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 98.292 3.960 $25,000 Inter-dealer
10:42am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2034-Jan 5.000% 100.289 2.859 $50,000 Inter-dealer
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.588 3.561 $5,000 Inter-dealer
10:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 106.836 2.390 $165,000 Investor bought
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.588 3.561 $5,000 Inter-dealer
10:42am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2034-Jan 5.000% 100.289 2.859 $50,000 Inter-dealer
10:42am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2034-Jan 5.000% 100.389 2.152 $50,000 Investor bought
10:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.688 3.472 $5,000 Investor bought
10:42am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.000 4.143 $250,000 Inter-dealer
10:42am Iowa Fin Auth Rev Var-unitypoint Health-ser E 2041-Feb 2.650% 100.000 N/R $400,000 Investor bought
10:42am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 4.000% 103.436 2.847 $80,000 Inter-dealer

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