Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.063 4.172 $10,000 Investor sold
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.763 4.020 $10,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2038-May 5.000% 99.260 5.074 $25,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2038-May 5.000% 99.200 5.080 $25,000 Inter-dealer
11:19am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2024-May 5.000% 100.003 4.838 $125,000 Inter-dealer
11:19am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2024-May 5.000% 100.003 4.838 $125,000 Investor sold
11:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2024-Jul 5.000% 100.044 4.684 $50,000 Investor sold
11:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2024-Jul 5.000% 100.104 4.359 $50,000 Investor bought
11:19am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2025-Nov 5.000% 101.120 4.224 $10,000 Inter-dealer
11:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $25,000 Investor bought
11:19am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2025-Nov 5.000% 101.220 4.155 $10,000 Investor bought
11:19am Utah Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 5.000% 102.967 4.560 $50,000 Investor bought
11:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 104.372 3.800 $10,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.434 3.850 $125,000 Inter-dealer
11:19am Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 107.078 3.400 $5,000 Investor bought
11:19am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.609 3.683 $610,000 Investor sold
11:19am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.614 3.672 $610,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 100.070 4.882 $200,000 Investor sold
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.263 4.154 $15,000 Inter-dealer
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.063 4.172 $15,000 Investor sold
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.863 4.012 $15,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $35,000 Investor bought
11:18am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.172 3.930 $250,000 Inter-dealer
11:18am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.172 3.930 $250,000 Inter-dealer
11:18am Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 99.631 3.440 $20,000 Investor bought
11:18am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.350 3.354 $5,000 Investor bought
11:18am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.250 3.402 $5,000 Inter-dealer
11:18am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.250 3.402 $5,000 Inter-dealer
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 109.746 3.600 $40,000 Inter-dealer
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 109.746 3.600 $40,000 Investor bought
11:18am Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 98.450 3.654 $20,000 Inter-dealer
11:18am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 103.661 N/R $35,000 Investor bought
11:18am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 103.161 N/R $35,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 100.940 3.846 $15,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 100.840 3.862 $15,000 Investor sold
11:18am Hamilton Cnty Ohio Health Care Rev 2042-Jan 5.000% 92.510 5.676 $15,000 Inter-dealer
11:18am Hamilton Cnty Ohio Health Care Rev 2042-Jan 5.000% 92.260 5.700 $15,000 Inter-dealer
11:18am Hamilton Cnty Ohio Health Care Rev 2042-Jan 5.000% 92.260 5.700 $15,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.000% 100.000 N/R $0 Investor sold
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.106 4.646 $60,000 Inter-dealer
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.041 4.650 $60,000 Investor sold
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.574 4.620 $2,950,000+ Investor bought
11:18am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.071 3.708 $25,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 89.981 4.756 $100,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.670 3.069 $15,000 Investor bought
11:18am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 104.316 3.320 $675,000 Investor bought
11:18am University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 103.230 3.151 $25,000 Investor sold
11:18am Lafayette Colo Wtr Rev Ref 2025-Dec 4.000% 99.870 4.083 $50,000 Investor sold

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