Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Calumet City Ill Wtr & Swr Rev Pledge-ser A 2037-Mar 5.500% 101.474 5.024 $25,000 Inter-dealer
8:47am Calumet City Ill Wtr & Swr Rev Pledge-ser A 2037-Mar 5.500% 101.574 4.993 $25,000 Investor bought
8:47am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 102.270 4.647 $5,000 Investor bought
8:47am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 102.270 4.647 $5,000 Inter-dealer
8:47am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 3.400% 100.000 N/R $650,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2028-Dec 5.000% 102.184 3.938 $10,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.392 3.450 $30,000 Inter-dealer
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.468 3.501 $25,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bz 2027-May 5.000% 100.881 3.562 $35,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bz 2027-May 5.000% 100.881 3.562 $35,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.392 3.450 $30,000 Investor bought
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.468 3.501 $25,000 Investor bought
8:47am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.567 3.626 $20,000 Inter-dealer
8:47am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.567 3.626 $20,000 Investor bought
8:47am New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 105.315 4.220 $60,000 Investor bought
8:47am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 105.620 3.512 $30,000 Investor bought
8:47am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 106.130 3.491 $40,000 Investor bought
8:47am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 105.721 4.080 $250,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 104.328 4.140 $260,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 103.166 4.550 $50,000 Investor bought
8:47am Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 105.881 3.720 $70,000 Investor bought
8:47am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2032-Feb N/R 77.553 4.819 $15,000 Inter-dealer
8:47am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2032-Feb N/R 77.488 4.835 $15,000 Investor sold
8:47am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2032-Feb N/R 77.653 4.794 $15,000 Investor bought
8:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 99.287 N/R $0 Investor sold
8:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 102.130 5.206 $60,000 Inter-dealer
8:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 102.330 5.179 $60,000 Investor bought
8:46am Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 100.625 5.120 $175,000 Investor bought
8:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 102.040 5.218 $60,000 Inter-dealer
8:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 102.040 5.218 $60,000 Inter-dealer
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.086 3.948 $10,000 Inter-dealer
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.086 3.948 $10,000 Inter-dealer
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.186 2.844 $10,000 Investor bought
8:46am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 102.149 3.935 $10,000 Inter-dealer
8:46am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 102.079 3.969 $10,000 Investor sold
8:46am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 102.249 3.886 $10,000 Investor bought
8:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 100.935 5.100 $10,000 Inter-dealer
8:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 100.865 5.111 $10,000 Investor sold
8:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 100.935 5.100 $10,000 Inter-dealer
8:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 100.935 5.100 $10,000 Investor bought
8:46am Fort Worth Tex Spl Tax Rev Taxable-ser B 2029-Mar 5.783% 101.269 5.216 $5,000 Inter-dealer
8:46am Fort Worth Tex Spl Tax Rev Taxable-ser B 2029-Mar 5.783% 101.369 5.172 $5,000 Investor bought
8:46am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 108.590 3.862 $15,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.250 4.963 $100,000 Investor bought
8:46am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 96.799 5.241 $40,000 Inter-dealer
8:46am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 96.649 5.253 $40,000 Investor sold
8:46am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 96.799 5.241 $40,000 Inter-dealer
8:46am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 98.299 5.127 $40,000 Investor bought
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2028-Nov 1.350% 92.362 5.258 $40,000 Inter-dealer
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2028-Nov 1.350% 92.262 5.312 $40,000 Investor sold

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