Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jan 4.050% 100.000 4.050 $485,000 Investor bought
10:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 108.447 2.970 $115,000 Investor bought
10:54am Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 63.000 8.911 $15,000 Inter-dealer
10:54am Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 62.750 8.951 $15,000 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.500% 100.000 N/R $4,000,000+ Investor bought
10:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2035-Jun 3.500% 97.990 3.734 $50,000 Inter-dealer
10:53am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 97.822 4.190 $20,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 108.613 3.607 $50,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 107.584 4.029 $3,470,000+ Investor sold
10:53am Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 106.642 3.207 $115,000 Investor sold
10:53am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.505 3.280 $25,000 Investor bought
10:53am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.505 3.280 $25,000 Investor bought
10:53am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2035-Jul 4.000% 99.727 4.032 $10,000 Investor sold
10:53am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2035-Jul 4.000% 99.797 4.024 $10,000 Inter-dealer
10:53am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2035-Jul 4.000% 99.897 4.012 $10,000 Investor bought
10:53am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2035-Jul 4.000% 99.797 4.024 $10,000 Inter-dealer
10:53am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2033-Sep 5.000% 112.766 3.205 $10,000 Investor sold
10:53am District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 109.139 3.595 $10,000 Inter-dealer
10:53am District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 109.139 3.595 $10,000 Investor sold
10:53am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 109.610 3.469 $30,000 Investor sold
10:53am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.751 2.795 $35,000 Inter-dealer
10:53am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.651 3.082 $35,000 Inter-dealer
10:53am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 107.972 3.169 $30,000 Inter-dealer
10:53am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 107.972 3.169 $30,000 Inter-dealer
10:53am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.837 3.304 $15,000 Investor sold
10:53am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 107.972 3.276 $10,000 Investor sold
10:53am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 108.032 3.264 $10,000 Investor bought
10:53am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.897 3.292 $15,000 Investor bought
10:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 104.539 3.193 $25,000 Investor sold
10:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 111.346 3.380 $55,000 Investor sold
10:53am North Carolina Med Care Commn Retirement Facs Rev Forest Duke Proj 2034-Sep 4.000% 95.500 4.582 $25,000 Investor sold
10:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 109.723 3.790 $0 Investor sold
10:53am Lewisville Tex Wtr & Swr Rev 2039-Feb 5.000% 109.720 3.730 $10,000 Investor sold
10:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 105.032 N/R $100,000 Investor sold
10:53am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2044-Sep 4.000% 98.300 4.127 $45,000 Investor sold
10:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 108.205 3.429 $50,000 Investor sold
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2025-May 2.900% 99.880 3.275 $5,000 Inter-dealer
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2025-May 2.900% 99.880 3.275 $5,000 Inter-dealer
10:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2025-Mar 5.000% 100.236 3.626 $40,000 Investor sold
10:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2025-May 2.900% 99.880 3.275 $5,000 Investor bought
10:53am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 104.227 2.785 $70,000 Investor sold
10:53am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2030-Apr 5.000% 109.197 3.080 $10,000 Investor sold
10:53am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2030-Apr 5.000% 109.197 3.080 $10,000 Inter-dealer
10:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 112.994 3.220 $1,185,000+ Investor bought
10:53am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 90.964 4.650 $5,000 Inter-dealer
10:53am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 90.964 4.650 $5,000 Inter-dealer
10:53am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 91.064 4.642 $5,000 Investor bought
10:53am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2030-Feb 5.000% 108.373 3.194 $30,000 Investor sold
10:53am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 105.051 3.509 $25,000 Inter-dealer
10:53am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 105.051 3.509 $25,000 Investor sold

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