Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.972 2.290 $25,000 Inter-dealer
8:11am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.972 2.290 $25,000 Investor bought
8:11am Sarasota Cnty Fla Cap Impt Rev 2029-Oct 5.000% 107.736 2.680 $35,000 Inter-dealer
8:11am Sarasota Cnty Fla Cap Impt Rev 2029-Oct 5.000% 107.736 2.680 $35,000 Investor bought
8:11am Huntsville Ala Pub Bldg Auth Lease Rev 2031-Feb 5.000% 110.140 2.752 $60,000 Investor bought
8:11am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 103.830 2.540 $40,000 Investor bought
8:11am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 103.830 2.540 $40,000 Inter-dealer
8:11am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 103.910 2.360 $30,000 Inter-dealer
8:11am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 103.910 2.360 $30,000 Investor bought
8:11am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2038-Oct 5.000% 111.189 3.605 $40,000 Investor bought
8:11am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 112.590 2.245 $30,000 Investor bought
8:11am Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 106.390 2.590 $50,000 Investor bought
8:11am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.350% 100.000 N/R $0 Investor sold
8:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2027-Dec 5.000% 103.963 2.577 $25,000 Investor bought
8:11am Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 107.380 2.829 $25,000 Investor bought
8:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 110.613 2.653 $10,000 Investor bought
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.100% 94.760 3.820 $5,000 Inter-dealer
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.100% 94.960 3.792 $5,000 Investor bought
8:11am Utah Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.650% 99.961 4.652 $20,000 Investor bought
8:11am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2035-Jul 5.000% 101.919 3.435 $5,000 Investor bought
8:11am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2035-Jul 5.000% 101.919 3.435 $5,000 Inter-dealer
8:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 105.891 4.457 $45,000 Investor bought
8:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 105.891 4.457 $45,000 Investor bought
8:11am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.350% 100.000 N/R $3,150,000+ Investor sold
8:11am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.200% 100.000 N/R $0 Investor sold
8:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.293 3.180 $990,000 Investor bought
8:11am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.100% 100.000 N/R $3,500,000+ Investor sold
8:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.815 4.730 $90,000 Inter-dealer
8:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.690 4.747 $90,000 Inter-dealer
8:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.437 3.003 $60,000 Investor bought
8:11am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.100% 100.000 N/R $205,000 Investor sold
8:11am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.350% 100.000 N/R $1,175,000+ Investor sold
8:10am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.050% 100.000 N/R $0 Investor sold
8:10am Sacramento Calif Wastewtr Rev Ref-taxable 2031-Sep 1.994% 88.935 4.299 $600,000 Investor bought
8:10am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.100% 100.000 N/R $3,835,000+ Investor sold
8:10am Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 109.502 2.630 $105,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.977 3.260 $4,600,000+ Investor bought
8:10am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 106.548 2.600 $195,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 3.000% 100.415 2.501 $10,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 3.000% 100.415 2.501 $10,000 Investor bought
8:10am Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 98.981 3.370 $10,000 Inter-dealer
8:10am Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 98.981 3.370 $10,000 Investor bought
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 95.009 4.731 $15,000 Investor bought
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 95.009 4.731 $100,000 Investor bought
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.147 4.870 $100,000 Inter-dealer
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.147 4.870 $15,000 Inter-dealer
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 92.947 4.885 $15,000 Inter-dealer
8:10am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.087 4.875 $100,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 1.950% 100.000 N/R $580,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 3.500% 100.024 3.255 $75,000 Investor bought

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