Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 96.480 4.366 $40,000 Investor bought
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.451 4.550 $30,000 Inter-dealer
12:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.451 4.550 $30,000 Inter-dealer
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 108.716 2.950 $70,000 Investor bought
12:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 98.220 4.214 $15,000 Inter-dealer
12:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 98.220 4.214 $15,000 Inter-dealer
12:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 99.220 4.121 $15,000 Investor bought
12:41pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.237 3.898 $20,000 Investor sold
12:41pm University Hawaii Rev Ref-ser F 2035-Oct 5.000% 105.109 3.400 $40,000 Investor bought
12:41pm University Hawaii Rev Ref-ser F 2035-Oct 5.000% 104.959 3.446 $40,000 Investor sold
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 99.270 3.186 $50,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 99.270 3.186 $50,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 99.545 3.116 $50,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 100.170 2.956 $50,000 Investor bought
12:41pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.560 3.931 $25,000 Investor bought
12:41pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.544 3.961 $25,000 Investor sold
12:41pm University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 101.258 3.581 $100,000 Inter-dealer
12:41pm University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 101.259 3.580 $100,000 Investor bought
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.970 4.002 $50,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.969 4.002 $50,000 Investor sold
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.742 3.750 $200,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.742 3.750 $50,000 Investor bought
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.742 3.750 $50,000 Investor bought
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.742 3.750 $50,000 Investor bought
12:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.742 3.750 $50,000 Investor bought
12:41pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 106.873 3.682 $5,000 Inter-dealer
12:41pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 106.473 3.770 $5,000 Investor sold
12:41pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 94.445 4.400 $5,000 Inter-dealer
12:41pm Massachusetts St Dev Fin Agy Rev Prerefunded-wheaton 2025-Jan 5.000% 100.643 4.000 $25,000 Investor sold
12:41pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 106.873 3.682 $5,000 Inter-dealer
12:41pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2040-Jul 5.000% 100.090 3.718 $50,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 99.970 4.002 $50,000 Inter-dealer
12:41pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 101.154 3.810 $25,000 Investor sold
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 103.548 3.372 $10,000 Investor sold
12:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2031-Jul 3.850% 100.000 3.849 $25,000 Inter-dealer
12:41pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2031-Jul 3.850% 100.000 3.849 $25,000 Investor bought
12:40pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2033-Sep 5.000% 111.091 2.762 $245,000 Investor sold
12:40pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2033-Sep 5.000% 111.151 2.750 $245,000 Investor bought
12:40pm Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chemicals Proj 2035-Apr 3.990% 100.000 N/R $0 Investor bought
12:40pm Utah Tran Auth Sales Tax Rev Ref-sub 2024-Dec 5.000% 100.530 4.117 $15,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Feb 4.000% 102.123 2.743 $10,000 Investor bought
12:40pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 94.589 4.500 $40,000 Inter-dealer
12:40pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2030-Jul 3.750% 100.000 3.749 $5,000 Inter-dealer
12:40pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2030-Jul 3.750% 100.000 3.749 $5,000 Investor bought
12:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.732 3.642 $5,000 Inter-dealer
12:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.732 3.642 $5,000 Inter-dealer
12:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.632 3.654 $5,000 Investor sold
12:40pm Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2033-Oct 3.250% 96.910 3.640 $30,000 Investor bought
12:40pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.430 4.047 $25,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 101.049 4.026 $10,000 Investor sold

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