Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 99.920 4.167 $25,000 Inter-dealer
10:47am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 99.004 4.199 $5,000 Investor bought
10:47am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 98.804 4.270 $5,000 Inter-dealer
10:47am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 98.304 4.448 $5,000 Inter-dealer
10:47am Rock Hill S C Util Sys Rev Ser A 2038-Jan 4.000% 97.731 4.233 $100,000 Inter-dealer
10:47am Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 102.512 4.232 $50,000 Inter-dealer
10:47am Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 102.387 4.269 $50,000 Inter-dealer
10:47am Loveland Colo Elec & Communication Enterprise Rev Ser A 2038-Dec 5.000% 102.512 4.232 $50,000 Investor bought
10:47am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.315 4.880 $400,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 1.500% 100.000 N/R $1,000,000+ Investor sold
10:47am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.680 3.343 $5,000 Inter-dealer
10:47am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.680 3.343 $5,000 Inter-dealer
10:47am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.780 3.325 $5,000 Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 106.560 4.180 $5,000,000+ Investor bought
10:47am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.548 4.773 $65,000 Investor bought
10:46am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 84.020 5.373 $30,000 Inter-dealer
10:46am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.950% 100.000 N/R $200,000 Investor sold
10:46am Brownsville Tex Util Sys Rev Ref 2038-Sep 4.000% 97.820 4.215 $25,000 Inter-dealer
10:46am Brownsville Tex Util Sys Rev Ref 2038-Sep 4.000% 97.820 4.215 $25,000 Inter-dealer
10:46am Brownsville Tex Util Sys Rev Ref 2038-Sep 4.000% 99.195 4.079 $25,000 Investor bought
10:46am Brownsville Tex Util Sys Rev Ref 2038-Sep 4.000% 98.195 4.178 $25,000 Inter-dealer
10:46am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2030-May 2.000% 89.640 4.336 $5,000 Inter-dealer
10:46am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2030-May 2.000% 89.640 4.336 $5,000 Inter-dealer
10:46am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2030-May 2.000% 89.740 4.312 $5,000 Investor bought
10:46am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.250 4.737 $10,000 Investor bought
10:46am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 89.750 4.813 $50,000 Investor sold
10:46am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.450% 100.000 N/R $0 Investor sold
10:46am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 87.605 4.516 $15,000 Inter-dealer
10:46am University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 4.000% 99.100 4.099 $10,000 Investor bought
10:46am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.357 4.287 $15,000 Investor bought
10:46am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 77.196 5.088 $10,000 Inter-dealer
10:46am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 77.196 5.088 $10,000 Investor sold
10:46am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 87.605 4.516 $15,000 Inter-dealer
10:46am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 87.605 4.516 $15,000 Inter-dealer
10:46am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Merced Cnty Tobacco Fdg Corp- 2034-Jun 4.000% 98.960 4.139 $200,000 Investor sold
10:46am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-taxable-ser F 2030-May 4.320% 100.000 N/R $500,000 Investor bought
10:46am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-taxable-ser F 2030-May 4.320% 100.000 N/R $500,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.548 4.773 $65,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.548 4.773 $65,000 Inter-dealer
10:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.936 3.820 $0 Investor bought
10:46am Sunfield Mun Util Dist No 4 Tex Contract Rev 2047-Sep 4.125% 89.802 4.880 $30,000 Inter-dealer
10:46am Sunfield Mun Util Dist No 4 Tex Contract Rev 2047-Sep 4.125% 89.802 4.880 $30,000 Inter-dealer
10:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.655 3.364 $25,000 Inter-dealer
10:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.855 3.296 $25,000 Investor bought
10:46am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.000 4.499 $20,000 Investor bought
10:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 84.028 5.160 $50,000 Inter-dealer
10:46am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 86.381 4.875 $80,000 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 85.460 4.950 $2,500,000+ Investor bought
10:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.702 4.414 $5,000,000+ Investor sold
10:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 102.308 3.291 $5,000 Inter-dealer

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