Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 110.566 3.256 $10,000 Investor sold
9:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 110.566 3.256 $10,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 103.310 3.052 $10,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 103.510 2.938 $10,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 103.510 2.938 $10,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 103.510 2.938 $10,000 Investor bought
9:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 102.759 3.539 $15,000 Inter-dealer
9:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 102.759 3.539 $15,000 Investor sold
9:22am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 104.011 2.803 $145,000 Inter-dealer
9:22am New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2047-Oct 2.700% 66.209 5.408 $70,000 Inter-dealer
9:22am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 104.061 2.777 $145,000 Inter-dealer
9:22am New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2047-Oct 2.700% 66.084 5.421 $70,000 Investor sold
9:22am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 96.929 5.207 $215,000 Inter-dealer
9:22am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 96.859 5.212 $215,000 Inter-dealer
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 103.725 4.518 $15,000 Inter-dealer
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 103.860 4.501 $15,000 Inter-dealer
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 103.725 4.518 $15,000 Investor sold
9:22am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 103.800 4.509 $15,000 Inter-dealer
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.368 2.873 $15,000 Inter-dealer
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.468 2.319 $15,000 Investor bought
9:22am San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 2027-Oct 5.000% 101.964 3.093 $5,000 Investor sold
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 103.646 3.223 $55,000 Investor sold
9:22am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 101.804 4.684 $5,000 Inter-dealer
9:22am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 101.904 4.667 $5,000 Investor bought
9:21am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 94.039 5.411 $10,000 Investor sold
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 100.433 2.513 $10,000 Investor bought
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 100.333 3.067 $10,000 Inter-dealer
9:21am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2027-Feb 4.000% 99.872 4.315 $10,000 Inter-dealer
9:21am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2027-Feb 4.000% 99.872 4.315 $10,000 Investor sold
9:21am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2027-Feb 4.000% 99.972 4.055 $10,000 Investor bought
9:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 100.779 -4.227 $55,000 Investor bought
9:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 100.719 -3.529 $55,000 Investor sold
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 102.219 3.000 $310,000 Investor bought
9:21am Orlando Fla Utils Commn Util Sys Rev Var-ser B-1 2056-Oct 2.600% 100.000 N/R $0 Investor bought
9:21am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 100.000 5.249 $15,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 102.283 3.735 $50,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 103.483 3.086 $50,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 102.283 3.735 $50,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 102.197 3.782 $50,000 Investor sold
9:21am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2035-Dec 4.250% 98.800 4.409 $20,000 Inter-dealer
9:21am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2035-Dec 4.250% 98.800 4.409 $20,000 Investor bought
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.630 2.892 $15,000 Investor bought
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.530 3.217 $15,000 Inter-dealer
9:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2034-Jul 5.250% 100.025 5.245 $30,000 Investor bought
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.933 2.700 $240,000 Investor bought
9:21am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2027-Nov 4.000% 100.047 3.359 $5,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 103.251 5.071 $10,000 Inter-dealer
9:21am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2027-Nov 4.000% 100.247 0.916 $5,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 103.351 5.058 $10,000 Investor bought
9:21am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 107.709 4.020 $515,000 Investor bought

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