Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.015 2.321 $45,000 Inter-dealer
8:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.015 2.321 $45,000 Investor bought
8:42am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 85.693 5.118 $50,000 Inter-dealer
8:42am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 85.758 5.112 $50,000 Investor bought
8:42am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 85.593 5.127 $50,000 Investor sold
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.437 2.440 $20,000 Investor bought
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 99.911 4.007 $35,000 Inter-dealer
8:41am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 99.661 4.026 $35,000 Investor sold
8:41am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 100.286 3.908 $35,000 Inter-dealer
8:41am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 102.286 3.280 $35,000 Investor bought
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2043-Jul 5.250% 106.861 4.351 $5,000 Inter-dealer
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2043-Jul 5.250% 106.961 4.339 $5,000 Investor bought
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 2043-Jul 5.250% 106.861 4.351 $5,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.919 2.190 $45,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.919 2.190 $45,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.990 4.499 $40,000 Investor bought
8:41am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.106 2.578 $35,000 Investor bought
8:40am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.031 2.592 $35,000 Inter-dealer
8:40am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 80.665 5.046 $50,000 Inter-dealer
8:40am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 80.355 5.079 $50,000 Investor sold
8:40am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 80.665 5.046 $50,000 Inter-dealer
8:40am Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 80.745 5.037 $50,000 Investor bought
8:40am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 93.019 4.529 $15,000 Inter-dealer
8:40am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 93.084 4.524 $15,000 Investor bought
8:40am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 92.919 4.537 $15,000 Investor sold
8:40am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 92.750 4.535 $35,000 Investor bought
8:40am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 91.277 4.650 $35,000 Inter-dealer
8:39am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2029-Jul 1.500% 95.530 2.895 $35,000 Inter-dealer
8:39am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2029-Jul 1.500% 95.630 2.863 $35,000 Investor bought
8:39am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 2.500% 100.000 N/R $2,550,000+ Investor bought
8:39am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.750 5.023 $40,000 Investor sold
8:39am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 95.064 4.360 $5,000 Inter-dealer
8:39am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 97.064 4.211 $5,000 Investor bought
8:39am Oak Island N C Enterprise Sys Rev Ref 2031-Jun 3.125% 98.505 3.435 $30,000 Investor sold
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.827 2.090 $50,000 Investor bought
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.264 2.576 $25,000 Inter-dealer
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.164 2.638 $25,000 Investor sold
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.264 2.576 $25,000 Inter-dealer
8:39am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.574 2.842 $120,000 Investor bought
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.410 4.124 $10,000 Inter-dealer
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.480 4.118 $10,000 Investor bought
8:39am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.435 2.861 $120,000 Investor sold
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.310 4.132 $10,000 Investor sold
8:39am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2040-Sep 4.100% 101.682 3.855 $50,000 Inter-dealer
8:39am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2040-Sep 4.100% 101.682 3.855 $50,000 Inter-dealer
8:39am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2040-Sep 4.100% 101.782 3.840 $50,000 Investor bought
8:39am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 99.931 4.009 $20,000 Investor sold
8:39am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 99.996 3.998 $20,000 Inter-dealer

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