Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 97.307 4.288 $35,000 Investor bought
8:49am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser U 2052-Jul 4.000% 96.072 4.240 $25,000 Investor bought
8:49am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.638 4.527 $10,000 Inter-dealer
8:49am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.888 4.500 $10,000 Investor bought
8:49am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2038-Oct 5.703% 102.070 5.440 $25,000 Inter-dealer
8:49am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2038-Oct 5.703% 102.070 5.440 $25,000 Inter-dealer
8:49am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2038-Oct 5.703% 102.070 5.440 $25,000 Investor bought
8:49am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 113.734 3.032 $15,000 Investor bought
8:49am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.945 3.038 $15,000 Investor bought
8:49am Trinity River Auth Tex Regl Wastewtr Sys Rev 2035-Aug 5.000% 113.285 3.155 $50,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.968 3.234 $10,000 Investor bought
8:49am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 116.329 2.750 $20,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 111.334 3.060 $30,000 Investor bought
8:49am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 110.484 3.416 $15,000 Investor bought
8:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 113.860 3.256 $50,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 113.168 3.155 $20,000 Investor bought
8:49am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.154 N/R $550,000 Inter-dealer
8:49am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.154 N/R $550,000 Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 102.421 3.317 $20,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 112.189 3.087 $10,000 Investor bought
8:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 109.354 2.804 $35,000 Investor bought
8:48am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.438 3.498 $15,000 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 112.003 2.858 $20,000 Investor bought
8:48am Baltimore Md Proj Rev Wtr Projs-ser A 2024-Jul 5.000% 100.149 3.950 $60,000 Inter-dealer
8:48am Baltimore Md Proj Rev Wtr Projs-ser A 2024-Jul 5.000% 100.149 3.950 $60,000 Investor bought
8:48am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.754 4.020 $1,200,000+ Investor bought
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 110.408 4.210 $1,100,000+ Inter-dealer
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 110.408 4.210 $1,100,000+ Investor bought
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.980 4.260 $0 Inter-dealer
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.980 4.260 $0 Investor bought
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.691 4.580 $0 Investor sold
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.000 4.387 $500,000 Inter-dealer
8:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 97.186 4.295 $35,000 Inter-dealer
8:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2042-Feb 5.000% 100.657 4.122 $50,000 Investor bought
8:48am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 103.429 3.128 $100,000 Inter-dealer
8:48am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 103.369 3.160 $100,000 Inter-dealer
8:48am Iowa Fin Auth Rev Var-unitypoint Health-ser E 2041-Feb 3.200% 100.000 N/R $0 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2042-Feb 5.000% 100.557 4.253 $50,000 Inter-dealer
8:48am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 102.987 3.364 $10,000 Inter-dealer
8:48am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2030-Apr 5.000% 103.060 3.325 $10,000 Inter-dealer
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Inter-dealer
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Investor bought
8:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.895 4.270 $4,000,000+ Investor sold
8:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2054-Jul 6.250% 102.038 5.956 $4,000,000+ Investor sold
8:47am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 103.050 3.514 $50,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2025-Nov 5.000% 100.633 3.672 $35,000 Investor bought
8:47am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 106.532 4.450 $175,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 103.050 3.514 $50,000 Inter-dealer
8:47am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 103.050 3.514 $50,000 Inter-dealer
8:47am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.838 5.010 $250,000 Inter-dealer

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