Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 57.427 5.628 $15,000 Inter-dealer
8:53am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 57.627 5.607 $15,000 Investor bought
8:53am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 112.008 3.178 $400,000 Inter-dealer
8:53am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 112.008 3.178 $400,000 Investor bought
8:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 110.951 2.349 $20,000 Inter-dealer
8:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 110.951 2.349 $20,000 Investor bought
8:52am East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 105.562 2.394 $10,000 Investor bought
8:52am East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 105.362 2.485 $10,000 Investor sold
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 100.917 4.800 $3,375,000+ Investor bought
8:52am University Calif Revs Gen-ser Bn 2034-May 5.000% 112.406 3.195 $35,000 Investor sold
8:52am University Calif Revs Gen-ser Bn 2034-May 5.000% 112.556 3.175 $35,000 Investor bought
8:52am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 107.715 2.354 $15,000 Investor bought
8:52am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2029-Dec 5.000% 109.676 2.641 $100,000 Inter-dealer
8:52am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2029-Dec 5.000% 109.626 2.653 $100,000 Investor bought
8:52am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 107.715 2.354 $15,000 Inter-dealer
8:52am University Calif Revs Gen-ser Bk 2032-May 5.000% 113.083 2.875 $100,000 Investor sold
8:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.728 2.652 $25,000 Investor sold
8:52am University Calif Revs Gen-ser Bk 2032-May 5.000% 113.158 2.864 $100,000 Investor bought
8:52am Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.385 2.493 $75,000 Inter-dealer
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.358 2.836 $25,000 Inter-dealer
8:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.828 2.612 $25,000 Investor bought
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.358 2.836 $25,000 Investor bought
8:52am Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.385 2.493 $75,000 Investor bought
8:52am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 111.222 3.527 $190,000 Inter-dealer
8:52am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 111.282 3.520 $190,000 Investor bought
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.303 2.850 $20,000 Inter-dealer
8:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.388 2.829 $20,000 Investor bought
8:52am Lafayette Ind Redev Dist Rev Ser B 2031-Feb 5.000% 109.543 3.122 $30,000 Investor bought
8:52am Port Palm Beach Dist Fla Rev Cap Apprec-ref & Impt 2026-Sep N/R 95.410 4.231 $5,000 Inter-dealer
8:52am Port Palm Beach Dist Fla Rev Cap Apprec-ref & Impt 2026-Sep N/R 95.410 4.231 $5,000 Investor bought
8:52am Port Palm Beach Dist Fla Rev Cap Apprec-ref & Impt 2026-Sep N/R 95.410 4.231 $5,000 Inter-dealer
8:52am Lafayette Ind Redev Dist Rev Ser B 2031-Feb 5.000% 109.543 3.122 $30,000 Inter-dealer
8:52am Lafayette Ind Redev Dist Rev Ser B 2031-Feb 5.000% 109.543 3.122 $30,000 Inter-dealer
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.879 5.467 $10,000 Investor bought
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.779 5.482 $10,000 Inter-dealer
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.529 5.521 $10,000 Inter-dealer
8:52am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 110.881 3.580 $90,000 Investor bought
8:52am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 103.425 6.300 $5,000 Investor sold
8:52am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-boricua Vlg Apts Site-a-2 2042-Sep 2.950% 100.000 N/R $4,250,000+ Investor bought
8:52am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 104.207 6.219 $5,000 Inter-dealer
8:52am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 108.319 2.884 $30,000 Investor bought
8:52am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 108.219 2.908 $30,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.270 4.012 $40,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.370 3.667 $40,000 Investor bought
8:52am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2044-Dec 5.250% 104.279 4.680 $10,000 Investor bought
8:52am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 105.289 3.007 $25,000 Investor bought
8:52am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 104.689 3.227 $25,000 Inter-dealer
8:52am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.750 5.157 $100,000 Inter-dealer
8:51am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 104.363 2.940 $10,000 Investor sold
8:51am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 104.363 2.940 $10,000 Inter-dealer

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