Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Wilmington N C Ltd Oblig Rev 2043-Jun 5.000% 102.665 4.584 $5,000 Investor bought
9:07am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.337 3.278 $20,000 Inter-dealer
9:07am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.387 3.035 $20,000 Investor bought
9:07am Wilmington N C Ltd Oblig Rev 2043-Jun 5.000% 102.480 4.613 $5,000 Inter-dealer
9:07am Wilmington N C Ltd Oblig Rev 2043-Jun 5.000% 102.565 4.600 $5,000 Inter-dealer
9:06am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 3.350% 100.000 N/R $3,000,000+ Investor sold
9:06am Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source-ser A 2032-Jan 5.000% 106.431 3.650 $500,000 Investor bought
9:06am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 111.125 3.560 $105,000 Inter-dealer
9:06am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 85.146 5.110 $2,550,000+ Investor sold
9:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.535 5.021 $10,000 Inter-dealer
9:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.535 5.021 $10,000 Inter-dealer
9:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.635 5.003 $10,000 Investor bought
9:06am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 107.285 3.439 $25,000 Investor bought
9:06am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 104.912 4.089 $5,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 100.399 3.553 $150,000 Investor bought
9:06am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 104.912 4.089 $5,000 Inter-dealer
9:06am Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 104.912 4.089 $5,000 Inter-dealer
9:06am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 106.842 3.982 $5,000 Investor bought
9:06am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 106.842 3.982 $5,000 Inter-dealer
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 110.137 3.460 $115,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 82.114 5.310 $240,000 Investor bought
9:06am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 100.776 5.128 $30,000 Investor bought
9:06am Illinois Fin Auth Rev Ref-admiral Lake Proj 2033-May 5.000% 81.250 8.776 $5,000 Inter-dealer
9:06am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.380 5.103 $10,000 Inter-dealer
9:06am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.380 5.103 $10,000 Inter-dealer
9:06am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 98.480 5.096 $10,000 Investor bought
9:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.585 3.940 $455,000 Inter-dealer
9:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.585 3.940 $455,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 102.520 4.660 $90,000 Inter-dealer
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 102.520 4.660 $90,000 Inter-dealer
9:05am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 100.500 3.202 $5,000 Inter-dealer
9:05am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 100.500 3.202 $5,000 Investor bought
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 71.057 4.845 $30,000 Inter-dealer
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 70.807 4.870 $30,000 Investor sold
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 71.103 4.840 $30,000 Inter-dealer
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 71.103 4.840 $30,000 Investor bought
9:05am Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 83.937 5.305 $5,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 84.137 5.287 $5,000 Investor bought
9:05am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 91.767 4.835 $90,000 Inter-dealer
9:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.361 4.602 $100,000 Inter-dealer
9:05am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 91.767 4.835 $90,000 Inter-dealer
9:05am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2030-Sep 3.966% 95.636 5.200 $250,000 Investor bought
9:05am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 92.767 4.744 $90,000 Investor bought
9:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.361 4.602 $100,000 Inter-dealer
9:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 103.079 4.961 $40,000 Inter-dealer
9:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 104.079 4.791 $40,000 Investor bought
9:05am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 100.533 3.088 $120,000 Inter-dealer
9:05am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 100.558 3.001 $120,000 Investor bought
9:05am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 77.004 6.198 $20,000 Inter-dealer
9:05am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 77.004 6.198 $20,000 Inter-dealer

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