Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.664 3.381 $15,000 Investor bought
10:02am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 99.530 4.326 $15,000 Inter-dealer
10:02am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 99.530 4.326 $15,000 Inter-dealer
10:02am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 99.330 4.466 $15,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.993 5.000 $50,000 Investor bought
10:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 112.241 3.360 $135,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.993 5.000 $50,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.868 5.009 $50,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.060 3.997 $5,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.060 3.997 $5,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.160 3.949 $5,000 Investor bought
10:02am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.243 4.315 $20,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.334 3.894 $5,000 Inter-dealer
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.134 3.923 $5,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 92.910 4.839 $5,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 92.910 4.839 $5,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 93.010 4.826 $5,000 Investor bought
10:02am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2031-Mar 3.420% 95.305 4.333 $1,000,000+ Investor bought
10:02am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 100.420 4.697 $20,000 Inter-dealer
10:02am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 107.198 3.841 $25,000 Inter-dealer
10:02am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 107.198 3.841 $25,000 Investor bought
10:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.395 4.104 $45,000 Investor bought
10:02am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.243 4.315 $20,000 Inter-dealer
10:01am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.407 N/R $1,000,000+ Investor bought
10:01am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2038-Jun 5.000% 103.535 4.520 $50,000 Investor bought
10:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.462 4.125 $45,000 Inter-dealer
10:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.662 3.751 $45,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 100.499 4.910 $0 Investor bought
10:01am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2047-Dec 5.250% 105.524 4.560 $3,345,000+ Inter-dealer
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.251 4.310 $30,000 Investor bought
10:01am Mesa Ariz Util Sys Rev Obligs 2045-Jul 5.000% 103.609 4.550 $500,000 Investor bought
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.251 4.310 $30,000 Inter-dealer
10:01am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2038-Dec 5.000% 105.293 4.220 $130,000 Investor bought
10:01am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 108.406 3.687 $10,000 Inter-dealer
10:01am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.906 3.466 $10,000 Investor bought
10:01am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 99.626 5.040 $40,000 Investor bought
10:01am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 99.561 5.048 $40,000 Investor sold
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 112.020 3.388 $5,000 Inter-dealer
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 112.020 3.388 $5,000 Inter-dealer
10:01am Kansas City Mo San Swr Sys Rev Ser A 2033-Jan 5.000% 102.220 4.111 $5,000 Inter-dealer
10:01am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2050-Dec 4.625% 99.628 4.650 $50,000 Investor bought
10:01am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2025-Jul 5.000% 99.916 5.411 $20,000 Inter-dealer
10:01am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2025-Jul 5.000% 99.816 5.998 $20,000 Inter-dealer
10:01am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2025-Jul 5.000% 99.766 6.292 $20,000 Inter-dealer
10:01am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2025-Jul 5.000% 99.766 6.292 $20,000 Investor sold
10:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 102.328 4.260 $10,000 Inter-dealer
10:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 102.328 4.260 $10,000 Inter-dealer
10:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 98.770 4.154 $25,000 Inter-dealer
10:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.374 3.627 $10,000 Investor bought
10:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 100.570 3.666 $25,000 Investor bought

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