Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2033-Oct 5.000% 105.364 3.892 $10,000 Inter-dealer
9:57am Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 3.125% 87.427 4.540 $5,000 Inter-dealer
9:57am Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 3.125% 87.427 4.540 $5,000 Investor bought
9:57am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2033-Oct 5.000% 105.364 3.892 $10,000 Investor bought
9:57am Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 3.125% 86.552 4.647 $5,000 Investor sold
9:57am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2054-Nov 4.500% 99.997 4.500 $30,000 Investor bought
9:57am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2054-Nov 4.500% 99.997 4.500 $30,000 Investor bought
9:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 87.604 4.870 $15,000 Inter-dealer
9:57am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.125 5.056 $75,000 Inter-dealer
9:57am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.250 5.048 $75,000 Inter-dealer
9:57am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2054-Nov 4.500% 99.997 4.500 $30,000 Investor bought
9:57am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 110.623 3.455 $5,000 Investor sold
9:57am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.750 4.034 $120,000 Investor bought
9:57am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 102.490 4.588 $300,000 Inter-dealer
9:57am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 102.490 4.588 $300,000 Inter-dealer
9:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 107.256 3.130 $30,000 Investor bought
9:57am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 102.746 4.546 $300,000 Investor bought
9:57am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2031-Mar 5.000% 107.854 3.500 $5,000 Inter-dealer
9:57am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.740 5.020 $15,000 Inter-dealer
9:57am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.840 5.012 $15,000 Investor bought
9:57am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2027-Nov 5.000% 104.620 3.070 $720,000 Investor bought
9:57am Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Dec 5.500% 100.000 5.376 $0 Investor bought
9:57am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.900 4.013 $15,000 Investor bought
9:57am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2041-Apr 4.000% 83.740 5.551 $50,000 Investor sold
9:57am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2041-Apr 4.000% 83.740 5.551 $50,000 Inter-dealer
9:57am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2032-Nov 5.000% 100.448 4.095 $10,000 Investor sold
9:57am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2041-Apr 4.000% 83.840 5.540 $50,000 Investor bought
9:57am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 98.327 4.426 $40,000 Investor bought
9:57am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.476 4.167 $10,000 Inter-dealer
9:57am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.406 4.288 $10,000 Investor sold
9:57am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.476 4.167 $10,000 Inter-dealer
9:57am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.576 3.994 $10,000 Investor bought
9:57am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.031 N/R $0 Investor bought
9:57am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 109.505 3.042 $250,000 Inter-dealer
9:57am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 104.921 3.350 $125,000 Investor bought
9:57am Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.456 3.380 $150,000 Investor bought
9:57am Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Dec 5.500% 99.875 5.515 $0 Investor sold
9:57am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-Nov 5.250% 106.990 4.156 $130,000 Investor sold
9:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.060 4.329 $40,000 Investor sold
9:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.210 4.281 $40,000 Investor bought
9:57am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 114.656 3.531 $25,000 Investor bought
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 102.806 3.957 $25,000 Inter-dealer
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 102.806 3.957 $25,000 Inter-dealer
9:57am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 98.261 4.433 $40,000 Investor sold
9:57am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 98.326 4.426 $40,000 Inter-dealer
9:57am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 114.656 3.531 $25,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 103.730 4.498 $20,000 Investor sold
9:56am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 87.750 4.966 $40,000 Inter-dealer
9:56am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2035-Jul 5.000% 101.629 4.205 $10,000 Investor bought
9:56am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2035-Jul 5.000% 101.529 4.253 $10,000 Inter-dealer

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