Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 100.182 4.739 $30,000 Inter-dealer
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 100.182 4.739 $30,000 Inter-dealer
8:18am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 97.453 5.177 $10,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 100.282 4.602 $30,000 Investor bought
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.529 5.038 $10,000 Investor bought
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.529 5.038 $10,000 Inter-dealer
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.324 5.055 $10,000 Investor sold
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 79.205 5.638 $10,000 Investor bought
8:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 82.824 5.381 $70,000 Investor bought
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Investor bought
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 101.202 3.760 $3,565,000+ Investor bought
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.110 4.924 $50,000 Inter-dealer
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.110 4.924 $50,000 Inter-dealer
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.210 4.767 $50,000 Investor bought
8:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 77.908 5.671 $40,000 Inter-dealer
8:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 77.908 5.671 $40,000 Inter-dealer
8:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 77.908 5.671 $40,000 Inter-dealer
8:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 79.158 5.560 $40,000 Investor bought
8:17am Evansville Ind Economic Dev Rev Downtown Convention Hotel 2027-Feb 3.000% 99.699 3.902 $25,000 Inter-dealer
8:17am Evansville Ind Economic Dev Rev Downtown Convention Hotel 2027-Feb 3.000% 99.699 3.902 $25,000 Inter-dealer
8:17am Evansville Ind Economic Dev Rev Downtown Convention Hotel 2027-Feb 3.000% 99.699 3.902 $25,000 Inter-dealer
8:17am Evansville Ind Economic Dev Rev Downtown Convention Hotel 2027-Feb 3.000% 99.699 3.902 $25,000 Investor bought
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.154 4.918 $10,000 Inter-dealer
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.254 4.865 $10,000 Investor bought
8:17am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 5.000% 101.492 4.293 $20,000 Investor bought
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.154 4.918 $10,000 Inter-dealer
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 99.954 5.009 $10,000 Inter-dealer
8:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.950% 100.000 N/R $0 Investor bought
8:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.100 4.081 $20,000 Investor bought
8:17am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 97.920 5.395 $30,000 Investor bought
8:17am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2027-Feb 5.000% 100.298 4.052 $10,000 Inter-dealer
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Inter-dealer
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Investor bought
8:17am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2027-Feb 5.000% 100.348 3.901 $10,000 Inter-dealer
8:17am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2027-Feb 5.000% 100.348 3.901 $10,000 Investor bought
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.679 3.900 $1,635,000+ Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.600% 100.000 N/R $900,000 Investor bought
8:17am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 97.920 5.395 $10,000 Investor bought
8:17am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 4.140% 100.000 N/R $1,200,000+ Investor bought
8:17am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 97.920 5.395 $45,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 103.269 3.890 $735,000 Inter-dealer
8:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 103.269 3.890 $735,000 Investor bought
8:16am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.250% 100.000 N/R $1,540,000+ Investor bought
8:16am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2027-Jun 5.000% 100.734 3.861 $10,000 Inter-dealer
8:16am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2027-Jun 5.000% 100.734 3.861 $10,000 Inter-dealer
8:16am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2027-Jun 5.000% 100.834 3.709 $10,000 Investor bought
8:16am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2027-Jun 5.000% 100.734 3.861 $10,000 Inter-dealer

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