Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.828 4.834 $20,000 Investor sold
9:01am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2038-Feb 5.000% 102.253 3.260 $35,000 Investor bought
9:01am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.503 4.306 $40,000 Investor bought
9:01am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.503 4.306 $40,000 Inter-dealer
9:01am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Nov 5.000% 114.577 2.410 $40,000 Inter-dealer
9:01am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Nov 5.000% 114.577 2.410 $40,000 Investor bought
9:01am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 116.140 2.140 $45,000 Inter-dealer
9:01am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 116.140 2.140 $45,000 Investor bought
9:01am University Calif Revs Gen-ser Bm 2031-May 5.000% 114.714 N/R $25,000 Inter-dealer
9:01am University Calif Revs Gen-ser Bm 2031-May 5.000% 114.714 N/R $25,000 Investor bought
9:01am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2028-Jan 5.000% 104.846 2.728 $20,000 Investor bought
9:01am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 101.530 2.814 $10,000 Investor bought
9:01am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2038-Mar 5.000% 102.300 3.326 $5,000 Investor bought
9:01am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.650 4.505 $10,000 Investor bought
9:01am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.650 4.505 $10,000 Inter-dealer
9:00am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 101.000 -9.113 $85,000 Inter-dealer
9:00am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 101.700 -18.757 $85,000 Investor bought
9:00am Latrobe Pa Mun Auth Swr Rev 2030-Apr 3.000% 99.874 3.030 $25,000 Inter-dealer
9:00am Latrobe Pa Mun Auth Swr Rev 2030-Apr 3.000% 99.874 3.030 $25,000 Inter-dealer
9:00am Latrobe Pa Mun Auth Swr Rev 2030-Apr 3.000% 99.924 3.018 $25,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 101.341 2.834 $30,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.854 3.348 $185,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 101.341 2.834 $30,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 101.514 3.980 $30,000 Investor bought
9:00am Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Sep 4.000% 101.207 2.602 $20,000 Investor bought
9:00am Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Sep 4.000% 101.207 2.602 $20,000 Inter-dealer
9:00am Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Sep 4.000% 101.207 2.602 $20,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.238 4.006 $15,000 Investor bought
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.579 4.283 $30,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.512 4.379 $30,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.512 4.379 $30,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Inter-dealer
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Investor bought
8:59am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 106.855 3.959 $10,000 Inter-dealer
8:59am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 106.855 3.959 $10,000 Investor bought
8:59am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 100.060 3.907 $10,000 Inter-dealer
8:59am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 100.160 3.764 $10,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.049 4.100 $50,000 Investor bought
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.534 2.381 $100,000 Investor bought
8:59am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Projs 2049-Jul 5.000% 98.625 5.100 $1,500,000+ Investor sold
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.740 4.246 $25,000 Inter-dealer
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.712 4.248 $25,000 Investor sold
8:59am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $10,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.740 4.246 $25,000 Inter-dealer
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 97.740 4.169 $25,000 Investor bought
8:59am Kerman Calif Pub Fing Auth Lease Rev 2055-Oct 5.000% 104.386 4.450 $270,000 Inter-dealer
8:59am Kerman Calif Pub Fing Auth Lease Rev 2055-Oct 5.000% 104.311 4.459 $270,000 Inter-dealer
8:59am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.300% 100.000 N/R $0 Investor bought
8:59am Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 2030-Oct 2.700% 100.000 N/R $500,000 Investor bought

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