Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.650 3.176 $20,000 Inter-dealer
9:54am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.622 2.527 $10,000 Investor bought
9:54am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2030-Apr 5.000% 109.727 2.455 $15,000 Investor bought
9:54am Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 5.000% 111.639 3.487 $10,000 Investor bought
9:54am Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 5.000% 111.569 3.496 $10,000 Investor sold
9:54am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2030-Apr 5.000% 109.662 2.471 $15,000 Investor sold
9:54am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.552 2.544 $10,000 Investor sold
9:54am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 113.889 2.874 $10,000 Investor sold
9:54am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 113.959 2.864 $10,000 Investor bought
9:54am Fulton Cnty Ga Wtr & Sew Rev Ser A 2028-Jan 5.000% 104.689 2.307 $15,000 Investor bought
9:54am East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 112.482 2.687 $10,000 Investor bought
9:54am East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 112.412 2.700 $10,000 Investor sold
9:54am Fulton Cnty Ga Wtr & Sew Rev Ser A 2028-Jan 5.000% 104.624 2.343 $15,000 Investor sold
9:54am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 90.090 5.845 $30,000 Investor bought
9:54am Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.819 4.790 $0 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.434 3.171 $755,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.483 3.134 $755,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.134 3.392 $755,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.134 3.392 $755,000 Investor sold
9:54am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.850% 100.000 N/R $115,000 Inter-dealer
9:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2026-Sep 5.000% 101.292 2.132 $50,000 Investor bought
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 96.159 4.282 $25,000 Inter-dealer
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 95.909 4.300 $25,000 Investor sold
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.947 4.546 $15,000 Investor bought
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.125 4.696 $15,000 Inter-dealer
9:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.125 4.696 $15,000 Inter-dealer
9:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 115.681 3.020 $0 Inter-dealer
9:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 115.681 3.020 $0 Investor sold
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.648 4.430 $250,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.648 4.430 $250,000 Investor bought
9:53am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2031-May 2.199% 90.736 4.229 $2,250,000+ Inter-dealer
9:53am Wyoming Mich Wtr Supply Sys Rev 2040-Dec 5.000% 110.614 3.570 $25,000 Inter-dealer
9:53am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 91.537 3.727 $25,000 Inter-dealer
9:53am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 91.537 3.727 $25,000 Inter-dealer
9:53am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 91.437 3.752 $25,000 Investor sold
9:53am Wyoming Mich Wtr Supply Sys Rev 2040-Dec 5.000% 110.714 3.557 $25,000 Investor bought
9:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.304 4.845 $10,000 Inter-dealer
9:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.234 4.851 $10,000 Investor sold
9:53am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.404 4.837 $10,000 Investor bought
9:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 101.292 2.132 $25,000 Investor bought
9:53am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 100.058 3.315 $10,000 Inter-dealer
9:53am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.808 5.017 $10,000 Investor sold
9:53am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.950% 100.000 N/R $1,795,000+ Investor bought
9:53am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 97.450 4.451 $10,000 Investor sold
9:53am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 97.520 4.446 $10,000 Inter-dealer
9:53am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 97.520 4.446 $10,000 Inter-dealer
9:53am Yorkville Ill Utd City Alt Rev Source-ser B 2044-Dec 4.250% 97.620 4.438 $10,000 Investor bought
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.648 2.816 $590,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.613 2.844 $590,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.313 3.087 $590,000 Inter-dealer

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