Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Mar 5.000% 103.934 3.530 $160,000 Investor sold
9:49am Carson Calif Pub Fing Auth Lease Rev 2033-Jun 5.000% 110.793 3.458 $10,000 Investor bought
9:49am Carson Calif Pub Fing Auth Lease Rev 2033-Jun 5.000% 110.668 3.475 $10,000 Investor sold
9:49am University Calif Revs Gen-ser Bv 2037-May 5.000% 110.046 3.684 $200,000 Investor sold
9:49am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 104.553 3.662 $65,000 Investor sold
9:49am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 104.603 3.648 $65,000 Investor bought
9:49am University Calif Revs Gen-ser Bv 2037-May 5.000% 110.076 3.680 $200,000 Inter-dealer
9:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 109.591 3.671 $85,000 Investor sold
9:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.069 4.535 $25,000 Inter-dealer
9:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.069 4.535 $25,000 Investor bought
9:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 102.893 3.118 $310,000 Investor sold
9:49am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 109.104 3.759 $75,000 Investor sold
9:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 99.876 4.015 $20,000 Investor bought
9:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 98.611 4.175 $20,000 Investor sold
9:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 98.676 4.167 $20,000 Inter-dealer
9:49am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.094 4.183 $305,000 Investor bought
9:49am Miramar Fla Util Sys Rev Ref 2036-Oct 5.000% 102.167 4.050 $20,000 Inter-dealer
9:49am Miramar Fla Util Sys Rev Ref 2036-Oct 5.000% 102.167 4.050 $20,000 Investor bought
9:49am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 101.913 4.160 $5,000 Inter-dealer
9:49am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 101.913 4.160 $5,000 Investor bought
9:49am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 91.073 4.665 $50,000 Investor bought
9:49am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.227 4.814 $50,000 Investor sold
9:49am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.292 4.809 $50,000 Inter-dealer
9:49am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.292 4.809 $50,000 Inter-dealer
9:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 101.883 4.014 $3,000,000+ Investor bought
9:49am Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 103.878 3.832 $40,000 Investor bought
9:49am Michigan Fin Auth Rev Ref-hosp-trinity Health 2031-Dec 5.000% 103.793 3.857 $40,000 Inter-dealer
9:49am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 103.895 N/R $190,000 Investor bought
9:49am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 106.737 4.129 $5,000 Investor bought
9:49am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Sep 4.000% 95.329 4.497 $10,000 Investor bought
9:49am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Sep 4.000% 95.129 4.519 $10,000 Investor sold
9:49am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 107.470 3.455 $25,000 Investor bought
9:49am University Utah Univ Revs Ref-gen-ser B-1 2025-Aug 5.000% 100.266 3.901 $260,000 Investor bought
9:49am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2043-Jun 5.000% 104.932 4.272 $130,000 Investor bought
9:49am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2043-Jun 5.000% 104.857 4.283 $130,000 Investor sold
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 86.618 5.054 $50,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.467 4.563 $100,000 Inter-dealer
9:49am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2042-Oct 4.000% 95.079 4.407 $5,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.407 4.571 $100,000 Investor sold
9:49am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2042-Oct 4.000% 95.164 4.400 $5,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.731 4.531 $100,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.231 4.471 $100,000 Investor bought
9:49am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 103.771 4.688 $10,000 Investor bought
9:49am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 103.571 4.717 $10,000 Investor sold
9:49am Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 107.963 3.950 $145,000 Investor bought
9:49am Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 96.302 4.300 $40,000 Investor bought
9:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.994 3.272 $70,000 Investor bought
9:49am Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 105.034 3.686 $5,000 Investor bought
9:49am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2028-Oct 5.000% 102.900 4.082 $15,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 100.710 4.550 $5,000 Inter-dealer

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