Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.155 5.225 $1,470,000+ Investor sold
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.740 3.930 $15,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.740 3.930 $15,000 Inter-dealer
8:27am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2039-Jul 5.000% 108.540 3.946 $15,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 102.868 4.780 $100,000 Investor bought
8:27am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 100.188 4.476 $20,000 Investor bought
8:27am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 100.188 4.476 $30,000 Investor bought
8:27am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.730 3.246 $20,000 Inter-dealer
8:27am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.830 3.143 $20,000 Investor bought
8:27am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.730 3.246 $20,000 Inter-dealer
8:27am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.730 3.246 $20,000 Inter-dealer
8:27am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 115.390 2.880 $15,000 Investor bought
8:27am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.172 3.790 $35,000 Inter-dealer
8:26am Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 98.643 5.850 $135,000 Investor bought
8:26am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 105.143 4.850 $1,500,000+ Investor bought
8:26am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 105.043 4.862 $1,500,000+ Investor sold
8:26am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 80.003 5.331 $25,000 Investor bought
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.631 N/R $20,000 Investor bought
8:26am Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 113.324 3.430 $500,000 Investor bought
8:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2030-Oct 5.000% 107.205 2.580 $1,000,000+ Investor bought
8:25am University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 111.490 3.577 $30,000 Investor bought
8:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.960 1.971 $50,000 Investor bought
8:25am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2027-Oct 5.000% 105.421 2.361 $40,000 Investor bought
8:24am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.540 5.193 $15,000 Inter-dealer
8:24am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 97.640 5.185 $15,000 Investor bought
8:24am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2034-Oct 4.000% 102.257 1.950 $35,000 Investor bought
8:24am Sarasota Cnty Fla Solid Waste Sys Rev 2035-Oct 5.000% 112.471 3.398 $95,000 Investor bought
8:24am Sarasota Cnty Fla Solid Waste Sys Rev 2035-Oct 5.000% 112.471 3.398 $95,000 Inter-dealer
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 111.889 2.510 $10,000 Investor bought
8:24am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.669 2.514 $10,000 Investor bought
8:24am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.669 2.514 $10,000 Inter-dealer
8:24am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.175 3.018 $50,000 Investor bought
8:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2040-Oct 5.000% 100.252 2.965 $60,000 Investor bought
8:24am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.095 2.651 $100,000 Inter-dealer
8:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.357 2.708 $55,000 Investor bought
8:24am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.095 2.651 $100,000 Investor bought
8:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.248 2.727 $55,000 Investor sold
8:24am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 101.655 4.950 $5,000 Investor bought
8:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.429 2.252 $25,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.254 3.682 $30,000 Inter-dealer
8:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 112.542 2.770 $35,000 Investor bought
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Oct 5.000% 110.396 3.649 $40,000 Investor bought
8:24am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 112.794 2.716 $75,000 Investor bought
8:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.429 2.252 $25,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.254 3.682 $30,000 Investor bought
8:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 109.253 2.525 $20,000 Investor bought
8:24am Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 107.528 2.476 $45,000 Investor bought
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 112.230 2.730 $15,000 Inter-dealer
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 112.230 2.730 $15,000 Investor bought
8:24am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 103.465 2.410 $45,000 Inter-dealer

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