Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 112.813 2.662 $70,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.555 2.713 $40,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.430 2.728 $40,000 Investor sold
9:47am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 112.875 2.652 $70,000 Inter-dealer
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 116.860 2.248 $15,000 Investor sold
9:47am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 118.410 2.301 $35,000 Investor sold
9:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2035-Jun 5.000% 114.838 2.553 $35,000 Investor sold
9:47am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.403 2.027 $35,000 Investor bought
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2035-Nov 5.000% 117.096 2.629 $15,000 Investor sold
9:47am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 112.554 N/R $15,000 Investor sold
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 115.160 2.128 $15,000 Investor sold
9:47am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 100.750 4.282 $20,000 Inter-dealer
9:47am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2030-Nov 5.000% 100.246 4.761 $20,000 Investor sold
9:47am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.301 2.048 $35,000 Investor sold
9:47am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 110.775 2.558 $40,000 Investor sold
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.449 3.704 $5,000 Inter-dealer
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.249 3.745 $5,000 Inter-dealer
9:47am Tucson Ariz Wtr Rev 2040-Jul 5.000% 111.018 3.520 $220,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.235 3.229 $10,000 Investor sold
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.485 2.877 $10,000 Investor bought
9:47am Lakeland Fla Cap Impt Rev Taxable-ser C 2027-Oct 4.575% 100.900 4.093 $5,000 Inter-dealer
9:47am Lakeland Fla Cap Impt Rev Taxable-ser C 2027-Oct 4.575% 101.000 4.039 $5,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.235 3.229 $10,000 Inter-dealer
9:47am Lakeland Fla Cap Impt Rev Taxable-ser C 2027-Oct 4.575% 100.900 4.093 $5,000 Inter-dealer
9:47am Lakeland Fla Cap Impt Rev Taxable-ser C 2027-Oct 4.575% 100.900 4.093 $5,000 Inter-dealer
9:47am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 105.217 2.690 $10,000 Investor sold
9:47am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 105.277 2.664 $10,000 Investor bought
9:47am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 108.951 N/R $385,000 Investor bought
9:47am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.574 3.033 $10,000 Inter-dealer
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 105.224 5.075 $25,000 Inter-dealer
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 105.224 5.075 $25,000 Investor bought
9:47am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.574 3.033 $10,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 1.600% 100.000 N/R $100,000 Investor bought
9:47am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.000 3.929 $10,000 Investor sold
9:47am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2041-Oct 4.125% 98.112 4.289 $10,000 Inter-dealer
9:47am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2041-Oct 4.125% 98.042 4.296 $10,000 Investor sold
9:47am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2041-Oct 4.125% 98.112 4.289 $10,000 Inter-dealer
9:47am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2041-Oct 4.125% 98.212 4.281 $10,000 Investor bought
9:46am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.451 4.440 $1,000,000+ Investor bought
9:46am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 100.000 3.999 $200,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 101.818 3.890 $25,000 Investor bought
9:46am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.757 5.122 $50,000 Investor bought
9:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 87.673 4.738 $135,000 Inter-dealer
9:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 87.345 4.760 $135,000 Investor sold
9:46am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.095 4.692 $15,000 Inter-dealer
9:46am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.095 4.692 $15,000 Inter-dealer
9:46am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.095 4.692 $15,000 Investor bought
9:46am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 90.895 4.708 $15,000 Investor sold
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 98.650 4.153 $20,000 Investor sold
9:46am Colorado Springs Colo Utils Rev Ref-ser A-2 2042-Nov 5.000% 102.506 3.738 $10,000 Inter-dealer

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