Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2028-Nov 6.500% 110.740 2.950 $10,000 Investor bought
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2031-Jun 5.000% 108.717 2.586 $5,000 Investor bought
8:48am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 100.010 5.122 $15,000 Inter-dealer
8:48am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 100.110 5.106 $15,000 Investor bought
8:47am Ocoee Fla Cap Impt Rev Ref 2035-Oct 5.000% 103.141 3.443 $5,000 Inter-dealer
8:47am Ocoee Fla Cap Impt Rev Ref 2035-Oct 5.000% 103.341 3.346 $5,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.304 2.875 $10,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.304 2.875 $10,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 112.415 N/R $40,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 112.540 N/R $40,000 Investor bought
8:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.094 2.705 $30,000 Inter-dealer
8:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.094 2.705 $30,000 Investor bought
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.013 2.748 $5,000 Investor bought
8:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 101.956 2.683 $5,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 102.929 2.717 $5,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 101.804 4.615 $75,000 Investor bought
8:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 107.829 4.054 $5,000 Investor bought
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.297 5.102 $50,000 Inter-dealer
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.397 5.086 $50,000 Investor bought
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.172 5.122 $50,000 Investor sold
8:47am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 92.428 4.714 $120,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 100.480 3.628 $45,000 Investor bought
8:47am Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 99.912 4.010 $100,000 Inter-dealer
8:47am Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 99.837 4.020 $100,000 Investor sold
8:47am Hawaii St Hbr Sys Rev Amt-ser A 2035-Jul 4.000% 100.762 3.826 $100,000 Investor bought
8:47am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2034-Aug 5.000% 114.825 3.090 $80,000 Investor bought
8:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 102.261 2.914 $30,000 Investor bought
8:47am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 2.630% 100.000 N/R $145,000 Investor sold
8:47am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.705 N/R $25,000 Investor bought
8:47am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 85.902 5.014 $35,000 Investor bought
8:47am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.291 2.416 $10,000 Inter-dealer
8:47am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.291 2.416 $10,000 Investor bought
8:47am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 115.090 2.916 $15,000 Investor bought
8:47am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 115.090 2.916 $15,000 Inter-dealer
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 102.638 2.574 $75,000 Investor bought
8:47am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.585 5.948 $45,000 Inter-dealer
8:47am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.585 5.948 $45,000 Investor sold
8:47am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.710 5.909 $45,000 Inter-dealer
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 100.298 3.940 $5,000 Investor bought
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 100.228 3.954 $5,000 Investor sold
8:47am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 101.500 3.500 $15,000 Investor bought
8:47am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 100.623 4.882 $10,000 Investor bought
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 110.527 3.256 $15,000 Inter-dealer
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 110.527 3.256 $15,000 Investor bought
8:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 103.067 2.440 $25,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 109.583 3.757 $40,000 Inter-dealer
8:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 109.453 3.773 $40,000 Investor sold
8:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.792 5.915 $30,000 Inter-dealer
8:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.892 5.906 $30,000 Investor bought
8:46am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.592 5.934 $30,000 Inter-dealer

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