Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.757 2.578 $20,000 Investor bought
8:41am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.919 2.200 $185,000 Inter-dealer
8:41am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.919 2.200 $185,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 109.709 3.628 $40,000 Inter-dealer
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 109.709 3.628 $40,000 Investor bought
8:41am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2032-Apr 5.000% 113.982 2.482 $10,000 Investor sold
8:41am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2032-Apr 5.000% 114.052 2.470 $10,000 Investor bought
8:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.500% 100.000 N/R $0 Investor sold
8:41am South Dakota St Health & Edl Facs Auth Rev Regional Health 2040-Sep 5.000% 102.229 3.386 $10,000 Investor bought
8:41am South Dakota St Health & Edl Facs Auth Rev Regional Health 2040-Sep 5.000% 102.229 3.386 $15,000 Investor bought
8:41am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 98.186 3.486 $25,000 Investor bought
8:40am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 98.186 3.486 $25,000 Inter-dealer
8:40am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 98.103 3.497 $25,000 Investor sold
8:40am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.076 5.460 $5,000,000+ Investor sold
8:40am South Dakota St Health & Edl Facs Auth Rev Regional Health 2040-Sep 5.000% 101.240 4.095 $25,000 Inter-dealer
8:40am South Dakota St Health & Edl Facs Auth Rev Regional Health 2040-Sep 5.000% 101.240 4.095 $25,000 Inter-dealer
8:40am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 112.494 3.171 $15,000 Inter-dealer
8:40am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 112.494 3.171 $15,000 Investor bought
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2043-Mar 5.000% 107.004 4.060 $30,000 Inter-dealer
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2043-Mar 5.000% 107.004 4.060 $30,000 Investor bought
8:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.630 2.464 $55,000 Investor bought
8:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.434 2.461 $490,000 Investor bought
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 111.490 3.496 $5,000 Investor bought
8:40am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 5.000% 113.024 3.800 $25,000 Investor bought
8:40am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 100.650 3.264 $25,000 Investor bought
8:40am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 100.550 3.525 $25,000 Inter-dealer
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.650% 100.000 N/R $1,250,000+ Investor sold
8:40am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.179 2.700 $5,000 Inter-dealer
8:40am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.179 2.700 $5,000 Investor bought
8:40am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.701 5.020 $3,000,000+ Investor bought
8:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 115.825 3.120 $25,000 Investor bought
8:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 105.783 2.160 $45,000 Investor bought
8:40am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 101.753 2.511 $25,000 Inter-dealer
8:40am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 101.753 2.511 $25,000 Investor bought
8:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 100.298 3.261 $15,000 Inter-dealer
8:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 100.398 2.707 $15,000 Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.832 3.000 $150,000 Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:40am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.555 3.078 $150,000 Inter-dealer
8:39am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2035-Aug 5.000% 110.116 3.513 $65,000 Investor bought
8:39am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2035-Aug 5.000% 110.016 3.527 $65,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.686 4.758 $5,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.786 4.744 $5,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.480 4.104 $10,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.480 4.104 $10,000 Inter-dealer
8:39am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2043-Aug 4.000% 98.349 4.134 $15,000 Investor bought
8:39am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2039-Jul 4.000% 98.886 4.109 $40,000 Investor bought
8:39am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2039-Jul 4.000% 98.886 4.109 $40,000 Inter-dealer
8:39am Frankfort Ind Redev Auth Lease Rent Rev 2034-Aug 4.000% 102.665 3.527 $60,000 Inter-dealer

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