Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.500 4.581 $4,255,000+ Investor bought
10:05am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.930 4.209 $10,000 Investor bought
10:05am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.830 4.222 $10,000 Inter-dealer
10:05am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.830 4.222 $10,000 Inter-dealer
10:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.922 4.039 $140,000 Investor bought
10:05am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 5.000% 101.485 3.450 $315,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 3.900% 100.000 N/R $3,850,000+ Investor bought
10:05am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 97.333 4.200 $100,000 Inter-dealer
10:05am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.036 4.071 $100,000 Investor bought
10:05am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2035-Mar 4.000% 100.650 3.750 $35,000 Inter-dealer
10:05am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2035-Mar 4.000% 101.657 3.369 $35,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 107.343 3.271 $60,000 Investor bought
10:05am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2029-Jun 5.000% 102.360 3.779 $10,000 Inter-dealer
10:05am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2029-Jun 5.000% 102.360 3.779 $10,000 Inter-dealer
10:05am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2029-Jun 5.000% 102.360 3.779 $10,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.900% 100.000 N/R $4,750,000+ Investor bought
10:05am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.670 5.461 $5,000 Investor bought
10:05am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $5,000 Inter-dealer
10:05am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $5,000 Inter-dealer
10:05am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.750 4.217 $30,000 Inter-dealer
10:05am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 101.680 3.443 $210,000 Investor bought
10:05am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.750 4.082 $30,000 Investor bought
10:05am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.910 2.810 $0 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 105.207 3.122 $45,000 Investor bought
10:05am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.998 3.891 $65,000 Inter-dealer
10:05am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2025-Apr 5.000% 101.020 3.779 $125,000 Inter-dealer
10:05am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2025-Apr 5.000% 101.070 3.720 $125,000 Inter-dealer
10:05am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2025-Jan 5.000% 100.696 3.830 $45,000 Investor bought
10:05am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 101.048 3.837 $65,000 Investor bought
10:05am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 101.048 3.837 $65,000 Inter-dealer
10:05am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2025-Jan 5.000% 100.646 3.913 $45,000 Inter-dealer
10:05am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2025-Apr 5.000% 101.070 3.720 $125,000 Investor bought
10:05am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2025-Jan 5.000% 100.696 3.830 $45,000 Inter-dealer
10:05am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2028-Sep 5.000% 109.095 2.750 $50,000 Investor bought
10:05am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2028-Sep 5.000% 109.005 2.771 $50,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 104.457 3.420 $45,000 Inter-dealer
10:05am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.600% 98.731 4.700 $50,000 Investor bought
10:05am Massachusetts St Port Auth Rev Amt-ser -green Bds 2041-Jul 5.000% 105.980 4.124 $10,000 Inter-dealer
10:05am St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.317 4.081 $5,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.900% 100.000 N/R $0 Investor bought
10:05am Massachusetts St Port Auth Rev Amt-ser -green Bds 2041-Jul 5.000% 105.980 4.124 $10,000 Investor bought
10:05am St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.317 4.081 $5,000 Inter-dealer
10:05am St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.417 3.803 $5,000 Investor bought
10:05am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 96.500 4.253 $15,000 Investor bought
10:05am Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.991 N/R $30,000 Investor bought
10:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.496 5.324 $50,000 Inter-dealer
10:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.496 5.324 $50,000 Inter-dealer
10:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.018 5.124 $50,000 Investor bought
10:05am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.950% 100.000 N/R $1,740,000+ Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 104.389 3.447 $25,000 Investor bought

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