Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 104.674 3.950 $1,000,000+ Investor bought
8:28am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jul 2.750% 91.672 4.141 $5,000 Inter-dealer
8:28am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Jul 2.750% 91.672 4.141 $5,000 Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 103.313 4.440 $55,000 Inter-dealer
8:28am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 103.188 4.461 $55,000 Inter-dealer
8:28am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.711 3.270 $5,000,000+ Investor sold
8:27am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 91.805 4.605 $150,000 Inter-dealer
8:27am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 91.805 4.605 $150,000 Inter-dealer
8:27am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 91.605 4.621 $150,000 Investor sold
8:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.210 4.716 $50,000 Inter-dealer
8:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.210 4.716 $50,000 Investor bought
8:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2027-May 4.000% 100.964 2.798 $25,000 Inter-dealer
8:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2027-May 4.000% 101.064 2.675 $25,000 Investor bought
8:26am Social Circle Ga Combined Pub Util Rev 2035-Feb 5.000% 112.990 3.244 $25,000 Inter-dealer
8:26am Social Circle Ga Combined Pub Util Rev 2035-Feb 5.000% 113.009 3.242 $25,000 Investor bought
8:26am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.549 5.163 $15,000 Inter-dealer
8:26am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.649 5.148 $15,000 Investor bought
8:26am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.349 5.194 $15,000 Inter-dealer
8:26am Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.549 5.163 $15,000 Inter-dealer
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.210 3.090 $15,000 Inter-dealer
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.210 3.090 $15,000 Inter-dealer
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.220 3.004 $15,000 Investor bought
8:26am Utah St Univ Rev Student Bldg Fee 2028-Jun 3.125% 99.922 3.167 $50,000 Inter-dealer
8:26am Utah St Univ Rev Student Bldg Fee 2028-Jun 3.125% 100.022 2.783 $50,000 Investor bought
8:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2030-Nov 3.750% 99.980 3.754 $25,000 Investor bought
8:26am Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Millers Pond Apts 2029-Mar 2.650% 99.217 N/R $25,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 100.029 4.620 $155,000 Investor bought
8:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.531 2.710 $20,000 Inter-dealer
8:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.531 2.710 $20,000 Inter-dealer
8:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.531 2.710 $20,000 Investor bought
8:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2030-Nov 3.750% 99.980 3.754 $25,000 Investor sold
8:25am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 95.468 4.361 $5,000 Inter-dealer
8:25am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 95.468 4.361 $5,000 Inter-dealer
8:25am Fishers Ind Redev Auth Lease Rent Rev 2036-Jan 3.000% 91.812 4.048 $5,000 Inter-dealer
8:25am Fishers Ind Redev Auth Lease Rent Rev 2036-Jan 3.000% 91.812 4.048 $5,000 Investor bought
8:25am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.661 2.893 $10,000 Inter-dealer
8:25am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.661 2.893 $10,000 Investor bought
8:25am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2043-Jul 5.000% 98.415 5.141 $20,000 Inter-dealer
8:25am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2043-Jul 5.000% 98.515 5.132 $20,000 Investor bought
8:25am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 110.471 3.730 $330,000 Investor bought
8:24am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.189 2.308 $50,000 Inter-dealer
8:24am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.289 2.085 $50,000 Investor bought
8:24am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 114.791 3.004 $15,000 Investor bought
8:24am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.650% 100.000 N/R $685,000 Investor bought
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2031-Oct 5.000% 111.593 2.600 $5,000 Inter-dealer
8:24am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.730 2.940 $5,000 Inter-dealer
8:24am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 111.245 2.900 $5,000 Inter-dealer
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2031-Oct 5.000% 111.593 2.600 $5,000 Investor bought
8:24am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.730 2.940 $5,000 Investor bought
8:24am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 111.245 2.900 $5,000 Investor bought

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