Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 103.179 4.364 $30,000 Investor sold
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 99.790 5.031 $10,000 Inter-dealer
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 100.040 4.993 $10,000 Investor bought
8:45am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2033-May 5.000% 106.179 3.920 $785,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 96.606 5.242 $140,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 96.606 5.242 $140,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 97.106 5.206 $140,000 Investor bought
8:45am Queen Creek Ariz Excise Tax & St Shared Rev 2029-Aug 5.000% 103.764 3.571 $20,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 100.352 4.874 $25,000 Investor bought
8:45am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 100.000 4.989 $50,000 Investor bought
8:45am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 99.133 5.080 $50,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 100.352 4.874 $25,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 100.267 4.904 $25,000 Inter-dealer
8:45am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 95.394 5.572 $50,000 Investor bought
8:45am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 94.325 5.651 $50,000 Inter-dealer
8:45am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 94.450 5.641 $50,000 Inter-dealer
8:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 101.328 4.739 $30,000 Investor bought
8:45am Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 101.326 4.287 $5,000 Inter-dealer
8:45am Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 101.326 4.287 $5,000 Investor sold
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 100.279 N/R $25,000 Inter-dealer
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 100.279 N/R $25,000 Investor sold
8:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 98.710 N/R $10,000 Inter-dealer
8:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 98.960 N/R $10,000 Investor bought
8:45am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2026-Dec 5.000% 99.810 6.380 $5,000 Inter-dealer
8:45am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2026-Dec 5.000% 99.810 6.380 $5,000 Investor sold
8:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.100 4.900 $10,000 Inter-dealer
8:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.100 4.900 $10,000 Inter-dealer
8:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 100.200 4.804 $10,000 Investor bought
8:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 99.379 5.302 $10,000 Investor bought
8:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 99.379 5.302 $10,000 Inter-dealer
8:45am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.144 4.100 $1,425,000+ Investor bought
8:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 107.301 3.508 $130,000 Investor sold
8:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 107.376 3.493 $130,000 Investor bought
8:45am Tampa Fla Non-ad Valorem Rev 2035-Oct 5.000% 106.421 4.135 $10,000 Inter-dealer
8:45am University Calif Revs Gen-ser Cd 2040-May 5.000% 103.353 4.545 $60,000 Inter-dealer
8:45am Tampa Fla Non-ad Valorem Rev 2035-Oct 5.000% 106.421 4.135 $10,000 Investor sold
8:45am University Calif Revs Gen-ser Cd 2040-May 5.000% 103.353 4.545 $60,000 Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 108.423 3.834 $15,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 108.423 3.834 $15,000 Investor sold
8:45am Georgia St Ports Auth Rev 2032-Jul 5.000% 106.092 3.802 $20,000 Inter-dealer
8:45am Georgia St Ports Auth Rev 2032-Jul 5.000% 106.092 3.802 $20,000 Investor sold
8:45am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 104.348 3.807 $10,000 Inter-dealer
8:45am Tampa Fla Non-ad Valorem Rev 2035-Oct 5.000% 106.556 4.117 $10,000 Investor bought
8:45am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 104.348 3.807 $10,000 Investor sold
8:45am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 98.000 N/R $55,000 Investor bought
8:45am Tampa Fla Non-ad Valorem Rev 2035-Oct 5.000% 106.496 4.125 $10,000 Inter-dealer
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 104.623 3.550 $25,000 Investor bought
8:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 89.652 5.231 $25,000 Inter-dealer
8:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 89.652 5.231 $25,000 Inter-dealer
8:44am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 105.862 3.732 $80,000 Inter-dealer

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