Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2038-Mar 4.000% 99.642 4.035 $20,000 Inter-dealer
9:15am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 97.640 4.196 $300,000 Inter-dealer
9:15am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 97.640 4.196 $300,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 79.352 4.571 $315,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.852 4.615 $315,000 Inter-dealer
9:15am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.140 4.661 $60,000 Inter-dealer
9:15am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.140 4.661 $60,000 Investor bought
9:14am St Petersburg Fla Pub Util Rev Ser A 2040-Oct 4.000% 100.538 3.901 $190,000 Investor bought
9:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 102.996 3.700 $50,000 Inter-dealer
9:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 102.996 3.700 $50,000 Inter-dealer
9:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.900% 100.000 N/R $225,000 Investor sold
9:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 102.996 3.700 $50,000 Investor bought
9:14am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.560 4.180 $40,000 Inter-dealer
9:14am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 99.435 4.041 $40,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.468 3.223 $10,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.468 3.223 $10,000 Investor sold
9:14am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.560 4.180 $40,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.618 3.117 $10,000 Inter-dealer
9:14am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2034-Aug 4.000% 103.488 3.402 $10,000 Investor bought
9:14am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 101.646 4.001 $300,000 Inter-dealer
9:14am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 101.646 4.001 $300,000 Inter-dealer
9:14am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.725 3.510 $30,000 Inter-dealer
9:14am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.725 3.510 $30,000 Investor bought
9:14am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 105.107 2.850 $1,000,000+ Inter-dealer
9:14am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 105.207 2.809 $1,000,000+ Investor bought
9:14am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.125 4.225 $1,000,000+ Inter-dealer
9:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-a 2045-Nov 4.600% 99.992 4.600 $5,000 Investor bought
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 102.470 2.703 $120,000 Inter-dealer
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 102.470 2.703 $120,000 Inter-dealer
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 102.771 2.430 $120,000 Investor bought
9:13am Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate 2034-Dec 3.500% 97.139 3.850 $40,000 Inter-dealer
9:13am Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate 2034-Dec 3.500% 97.139 3.850 $40,000 Investor sold
9:13am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2027-Jul 6.000% 106.987 3.050 $530,000 Investor bought
9:13am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2027-Aug 5.000% 104.641 3.100 $50,000 Inter-dealer
9:13am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2027-Aug 5.000% 104.641 3.100 $50,000 Investor bought
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2025-Mar 5.000% 100.449 2.500 $20,000 Inter-dealer
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2025-Mar 5.000% 100.499 2.232 $20,000 Investor bought
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2025-Mar 5.000% 100.499 2.232 $20,000 Inter-dealer
9:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 95.000 4.306 $65,000 Inter-dealer
9:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.094 N/R $5,000,000+ Investor sold
9:13am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2038-Sep 5.000% 103.698 3.741 $5,000 Inter-dealer
9:13am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2038-Sep 5.000% 103.753 3.723 $5,000 Investor bought
9:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 106.726 4.083 $20,000 Investor bought
9:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 106.726 4.083 $20,000 Investor bought
9:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 106.726 4.083 $50,000 Investor bought
9:13am Temple Tex Util Sys Rev 2027-Aug 5.000% 104.616 3.110 $25,000 Inter-dealer
9:13am Temple Tex Util Sys Rev 2027-Aug 5.000% 104.616 3.110 $25,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.954 2.761 $60,000 Investor bought
9:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 106.726 4.083 $90,000 Inter-dealer
9:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 106.726 4.083 $90,000 Inter-dealer

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