Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 114.529 3.025 $60,000 Investor sold
12:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 106.300 3.876 $60,000 Investor sold
12:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.400 3.022 $65,000 Investor sold
12:18pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 106.290 3.174 $65,000 Investor sold
12:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.944 3.284 $135,000 Investor sold
12:18pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 108.576 3.190 $110,000 Investor sold
12:18pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.531 3.843 $215,000 Investor sold
12:18pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.250 4.135 $20,000 Investor bought
12:18pm Everett Wash Wtr & Swr Rev 2034-Dec 3.250% 97.971 3.480 $25,000 Investor bought
12:18pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2054-Aug 5.625% 101.037 5.490 $615,000 Investor bought
12:18pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.135 2.939 $75,000 Inter-dealer
12:18pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.135 2.939 $75,000 Investor sold
12:18pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 114.354 2.780 $50,000 Investor sold
12:18pm Lake Wales Fla Cmnty Redev Agy Redev Rev 2033-Sep 5.000% 112.410 3.436 $15,000 Inter-dealer
12:18pm Lake Wales Fla Cmnty Redev Agy Redev Rev 2033-Sep 5.000% 112.290 3.450 $15,000 Investor sold
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2036-Sep 4.000% 100.000 3.999 $80,000 Investor bought
12:18pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.731 3.620 $10,000 Inter-dealer
12:18pm Bend Ore Wtr Rev 2032-Dec 5.000% 102.888 3.557 $35,000 Inter-dealer
12:18pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.970 3.000 $30,000 Investor bought
12:17pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2042-Jul 3.375% 82.896 4.795 $175,000 Inter-dealer
12:17pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2042-Jul 3.375% 82.996 4.786 $175,000 Investor bought
12:17pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2030-Jun 3.500% 97.930 3.884 $25,000 Inter-dealer
12:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.250 4.135 $30,000 Investor bought
12:17pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 2030-Jun 3.500% 97.930 3.884 $25,000 Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 114.479 2.763 $50,000 Investor bought
12:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.579 5.738 $10,000 Inter-dealer
12:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.579 5.738 $10,000 Inter-dealer
12:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.679 5.533 $10,000 Investor bought
12:17pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 103.789 3.680 $5,000 Investor bought
12:17pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.665 4.192 $5,000 Investor bought
12:17pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2030-Aug 5.000% 99.940 5.010 $50,000 Investor sold
12:17pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.512 3.786 $290,000 Investor bought
12:17pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.364 4.187 $425,000 Inter-dealer
12:17pm Fort Wayne Ind Sew Wks Impt Rev Green Bds 2028-Aug 5.000% 106.861 3.262 $1,020,000+ Investor sold
12:17pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 88.997 4.180 $10,000 Investor sold
12:17pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2035-Mar 5.000% 102.468 3.887 $3,055,000+ Inter-dealer
12:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 114.479 2.763 $50,000 Inter-dealer
12:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2028-Jul 5.000% 102.372 3.001 $5,000 Investor bought
12:17pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $2,000,000+ Investor bought
12:17pm California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 2041-Oct 4.125% 99.355 N/R $35,000 Investor sold
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.608 2.645 $10,000 Investor bought
12:17pm Brighton Twp Pa Mun Auth Wtr Rev 2025-Jul 1.500% 96.380 4.584 $20,000 Inter-dealer
12:17pm Brighton Twp Pa Mun Auth Wtr Rev 2025-Jul 1.500% 96.480 4.497 $20,000 Investor bought
12:17pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.921 N/R $2,000,000+ Investor sold
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.358 3.588 $10,000 Inter-dealer
12:17pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 87.358 4.200 $150,000 Investor bought
12:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.848 3.073 $160,000 Investor sold
12:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2026-Jul 5.000% 102.419 3.830 $3,500,000+ Investor bought
12:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2026-Jul 5.000% 102.419 3.830 $3,500,000+ Investor sold
12:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 96.675 3.830 $10,000 Investor sold

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