Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 109.653 3.800 $5,000,000+ Investor sold
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.090 3.330 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.090 3.330 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 104.039 3.666 $25,000 Investor sold
8:45am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2036-Aug 5.000% 102.774 2.920 $250,000 Investor bought
8:45am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.335 N/R $400,000 Investor bought
8:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.112 2.244 $25,000 Investor bought
8:45am Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 110.468 2.415 $30,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 105.721 3.900 $20,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 105.721 3.900 $20,000 Inter-dealer
8:45am Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 110.468 2.415 $30,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 104.664 4.097 $20,000 Investor sold
8:45am Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 111.968 2.069 $30,000 Investor bought
8:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2027-Jan 5.000% 102.306 2.170 $25,000 Inter-dealer
8:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2027-Jan 5.000% 102.306 2.170 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $300,000 Investor sold
8:45am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 99.300 5.044 $20,000 Inter-dealer
8:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2027-Jan 5.000% 102.356 2.110 $25,000 Inter-dealer
8:45am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2027-Jan 5.000% 102.356 2.110 $25,000 Investor bought
8:45am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 99.400 5.038 $20,000 Investor bought
8:45am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 105.825 4.359 $100,000 Inter-dealer
8:45am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 105.825 4.359 $100,000 Inter-dealer
8:45am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.312 2.569 $10,000 Investor bought
8:45am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.312 2.569 $10,000 Inter-dealer
8:45am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.242 2.595 $10,000 Investor sold
8:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.850% 100.000 N/R $400,000 Investor sold
8:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 99.705 4.521 $5,000 Investor bought
8:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 97.940 4.651 $5,000 Inter-dealer
8:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 97.640 4.673 $5,000 Investor sold
8:44am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.200% 100.000 N/R $1,000,000+ Investor sold
8:44am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.522 N/R $425,000 Investor bought
8:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.706 1.987 $25,000 Investor bought
8:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 110.215 3.490 $75,000 Investor bought
8:44am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 99.243 4.064 $60,000 Investor sold
8:43am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 116.200 2.960 $50,000 Investor bought
8:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Apr 5.000% 112.571 2.740 $45,000 Investor bought
8:43am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 370 0000-Dec N/R 100.000 N/R $0 Investor bought
8:43am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.230 4.150 $25,000 Investor bought
8:43am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.230 4.150 $25,000 Inter-dealer
8:43am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.275 0.679 $110,000 Inter-dealer
8:43am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.875 -8.438 $110,000 Investor bought
8:43am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 99.705 4.521 $10,000 Investor bought
8:43am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.370 3.016 $10,000 Inter-dealer
8:43am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.470 2.874 $10,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.385 2.231 $110,000 Investor bought
8:43am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 112.691 3.430 $150,000 Investor bought
8:43am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 97.835 4.658 $10,000 Inter-dealer
8:43am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2048-Mar 4.500% 97.635 4.673 $10,000 Investor sold
8:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.440 4.064 $40,000 Investor bought
8:42am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2032-Nov 3.125% 95.600 3.880 $5,000 Inter-dealer

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