Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.801 N/R $920,000 Inter-dealer
8:31am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.153 2.738 $15,000 Inter-dealer
8:31am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.153 2.738 $15,000 Investor bought
8:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 97.171 5.193 $20,000 Inter-dealer
8:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 97.171 5.193 $20,000 Investor bought
8:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2054-Jun 5.000% 97.021 5.203 $20,000 Investor sold
8:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 105.083 4.182 $395,000 Investor bought
8:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 110.507 2.844 $15,000 Investor sold
8:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 110.707 2.806 $15,000 Investor bought
8:30am New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 103.682 2.540 $5,000 Inter-dealer
8:30am New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 103.682 2.540 $5,000 Investor bought
8:30am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 104.192 2.684 $10,000 Inter-dealer
8:30am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 104.442 2.550 $10,000 Investor bought
8:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.425 2.899 $10,000 Inter-dealer
8:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.355 2.921 $10,000 Investor sold
8:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.525 2.867 $10,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.447 2.590 $75,000 Inter-dealer
8:30am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.295 2.551 $65,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.447 2.590 $75,000 Investor bought
8:30am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.295 2.551 $65,000 Investor bought
8:30am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2031-Dec 5.000% 110.428 2.917 $105,000 Investor bought
8:30am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 104.125 3.970 $120,000 Investor bought
8:30am Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 104.850 2.540 $45,000 Investor bought
8:30am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.289 2.562 $50,000 Inter-dealer
8:30am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.289 2.562 $50,000 Investor bought
8:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.295 2.551 $45,000 Inter-dealer
8:30am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.252 2.631 $45,000 Inter-dealer
8:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.295 2.551 $45,000 Investor bought
8:30am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.252 2.631 $45,000 Investor bought
8:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.158 3.457 $30,000 Investor bought
8:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.079 3.468 $30,000 Inter-dealer
8:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 107.134 2.660 $40,000 Investor bought
8:30am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2031-Apr 5.000% 109.199 2.925 $35,000 Investor bought
8:30am Utah Hsg Corp Single Family Mtg Rev Ser D 2048-Jul 4.750% 99.640 4.777 $830,000 Inter-dealer
8:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 106.855 2.899 $35,000 Investor bought
8:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 97.959 3.910 $10,000 Investor sold
8:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.700 3.760 $10,000 Inter-dealer
8:30am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 107.841 2.732 $30,000 Investor bought
8:30am Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 102.540 2.500 $35,000 Investor bought
8:30am Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 108.381 3.770 $50,000 Inter-dealer
8:30am Memphis Tenn San Sew Sys Rev 2042-Jun 5.000% 108.381 3.770 $50,000 Investor bought
8:30am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2029-Jul 5.000% 106.783 2.659 $30,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Inter-dealer
8:30am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 102.223 2.621 $30,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Investor bought
8:30am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 102.223 2.621 $30,000 Investor bought
8:30am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 106.935 2.480 $2,555,000+ Investor bought
8:30am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.611 2.623 $25,000 Investor bought
8:30am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.540 2.500 $30,000 Inter-dealer
8:30am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.540 2.500 $30,000 Investor bought

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