Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 103.090 3.009 $15,000 Investor bought
8:38am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 103.090 3.009 $15,000 Inter-dealer
8:38am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2043-Dec 5.000% 100.220 4.950 $20,000 Investor bought
8:38am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.390 3.499 $30,000 Investor bought
8:38am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.890 3.461 $30,000 Investor bought
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 107.410 3.989 $40,000 Investor bought
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 106.550 3.563 $70,000 Investor bought
8:38am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 105.600 3.044 $55,000 Investor bought
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 107.640 3.752 $220,000 Investor bought
8:38am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 106.710 3.929 $655,000 Investor bought
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 106.740 3.323 $45,000 Investor bought
8:38am University Calif Revs Gen-ser Bn 2030-May 5.000% 105.790 3.298 $75,000 Investor bought
8:38am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-Nov 5.000% 105.510 3.122 $10,000 Investor bought
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 106.192 3.309 $20,000 Investor bought
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 95.786 5.320 $250,000 Inter-dealer
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 95.726 5.325 $250,000 Investor sold
8:38am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 87.990 5.510 $40,000 Inter-dealer
8:38am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 87.925 5.519 $40,000 Investor sold
8:38am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 88.090 5.497 $40,000 Investor bought
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 99.566 5.030 $100,000 Inter-dealer
8:38am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 108.663 3.770 $1,155,000+ Investor bought
8:38am University Ala Gen Rev Univ Ala-ser B 2040-Jul 4.000% 93.924 4.600 $25,000 Investor bought
8:37am Jacksonville Fla Aviation Auth Rev Amt 2044-Oct 5.250% 101.064 5.113 $2,000,000+ Investor sold
8:37am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 95.100 5.702 $10,000 Investor bought
8:37am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 95.000 5.717 $10,000 Inter-dealer
8:37am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 94.930 5.727 $10,000 Investor sold
8:37am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 99.965 5.002 $50,000 Inter-dealer
8:37am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 99.965 5.002 $50,000 Investor bought
8:37am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.181 3.120 $10,000 Inter-dealer
8:37am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.181 3.120 $10,000 Investor bought
8:37am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 102.900 3.296 $50,000 Investor bought
8:37am Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 100.629 N/R $0 Investor bought
8:37am Western Mich Univ Revs Gen-ser A 2030-Nov 5.000% 105.440 3.574 $25,000 Investor bought
8:37am University Ala Gen Rev Univ Ala-ser B 2040-Jul 4.000% 93.924 4.600 $60,000 Investor bought
8:37am Arizona St Univ Revs Ser B 2039-Jul 4.000% 91.447 4.909 $20,000 Investor bought
8:37am Arizona St Univ Revs Ser B 2039-Jul 4.000% 91.197 4.937 $20,000 Investor sold
8:37am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.700% 96.613 5.000 $400,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.675 4.821 $100,000 Investor bought
8:36am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 90.809 5.020 $545,000 Investor bought
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 104.380 4.373 $30,000 Inter-dealer
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 104.380 4.373 $30,000 Inter-dealer
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 104.380 4.373 $30,000 Inter-dealer
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 104.480 4.359 $30,000 Investor bought
8:36am Jacksonville Fla Aviation Auth Rev Amt 2044-Oct 5.250% 101.164 5.100 $2,000,000+ Investor bought
8:36am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 101.034 3.455 $15,000 Inter-dealer
8:36am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 101.034 3.455 $15,000 Inter-dealer
8:36am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 101.134 3.308 $15,000 Investor bought
8:36am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 101.034 3.455 $15,000 Inter-dealer
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 97.819 4.352 $25,000 Inter-dealer
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 97.330 4.433 $25,000 Investor sold

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