Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 100.039 5.144 $25,000 Inter-dealer
9:55am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 101.939 4.855 $25,000 Investor bought
9:55am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.879 4.600 $100,000 Investor bought
9:55am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 103.653 4.060 $275,000 Investor bought
9:55am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 109.185 2.958 $5,000 Investor bought
9:55am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 108.985 3.000 $5,000 Inter-dealer
9:55am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 108.900 3.018 $5,000 Inter-dealer
9:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 2.500% 100.000 N/R $1,025,000+ Investor sold
9:55am Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2042-Dec 4.600% 98.120 4.760 $20,000 Inter-dealer
9:55am Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2042-Dec 4.600% 98.220 4.752 $20,000 Investor bought
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.830 4.512 $125,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.830 4.512 $125,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 102.107 3.641 $30,000 Investor sold
9:55am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2035-Jul 5.000% 105.319 3.791 $30,000 Investor bought
9:55am Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 91.040 4.878 $25,000 Investor bought
9:55am Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 89.255 5.014 $25,000 Inter-dealer
9:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 106.102 2.460 $200,000 Investor bought
9:55am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2040-Jan 5.000% 103.851 4.190 $50,000 Investor sold
9:55am Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 89.255 5.014 $25,000 Inter-dealer
9:55am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2042-Nov 5.000% 102.900 4.610 $5,000,000+ Investor sold
9:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 85.929 5.049 $25,000 Investor bought
9:55am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 111.620 3.454 $25,000 Investor sold
9:55am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.675 4.598 $15,000 Investor bought
9:55am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 102.143 4.950 $230,000 Investor bought
9:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.025 2.610 $150,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.000% 100.000 N/R $900,000 Investor sold
9:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 102.090 2.535 $25,000 Investor bought
9:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 101.990 2.651 $25,000 Inter-dealer
9:55am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 101.000 4.862 $100,000 Investor bought
9:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.590 5.275 $240,000 Investor bought
9:54am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 89.600 5.013 $40,000 Investor bought
9:54am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.770 3.182 $5,000 Inter-dealer
9:54am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2044-Jan 5.000% 100.101 2.912 $50,000 Investor bought
9:54am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.870 3.102 $5,000 Investor bought
9:54am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 108.890 3.020 $5,000 Inter-dealer
9:54am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 109.090 2.978 $5,000 Investor bought
9:54am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.419 3.315 $15,000 Inter-dealer
9:54am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.519 3.199 $15,000 Investor bought
9:54am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2029-May 4.000% 104.098 2.420 $20,000 Inter-dealer
9:54am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2029-May 4.000% 104.098 2.420 $20,000 Investor sold
9:54am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.376 2.465 $20,000 Investor bought
9:54am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.850 5.259 $15,000 Inter-dealer
9:54am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.850 5.259 $15,000 Inter-dealer
9:54am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.950 5.253 $15,000 Investor bought
9:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 103.490 N/R $375,000 Investor bought
9:54am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.570 2.411 $15,000 Inter-dealer
9:54am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.570 2.411 $15,000 Investor sold
9:54am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 115.460 2.628 $10,000 Inter-dealer
9:54am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 115.460 2.628 $10,000 Investor sold
9:54am Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 88.912 4.904 $70,000 Inter-dealer

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