Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 90.908 4.730 $30,000 Inter-dealer
8:58am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Mar 4.250% 99.500 4.293 $80,000 Investor bought
8:58am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2042-Jul 4.000% 93.463 4.584 $50,000 Investor bought
8:58am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 103.904 4.430 $100,000 Investor bought
8:58am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2042-Jul 4.000% 91.631 4.757 $50,000 Inter-dealer
8:58am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2042-Jul 4.000% 91.631 4.757 $50,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 102.796 3.493 $50,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 102.796 3.493 $50,000 Investor sold
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 102.876 3.450 $50,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 102.796 3.493 $50,000 Inter-dealer
8:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.128 5.300 $50,000 Inter-dealer
8:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.128 5.300 $50,000 Inter-dealer
8:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.228 5.283 $50,000 Investor bought
8:57am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2036-Jun 5.000% 113.684 3.346 $80,000 Inter-dealer
8:57am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2036-Jun 5.000% 113.784 3.335 $80,000 Investor bought
8:57am California St Univ Rev Taxable-systemwide-ser B 2032-Nov 4.705% 99.437 4.810 $10,000 Investor bought
8:57am Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 95.497 4.393 $50,000 Investor bought
8:57am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2050-Jun 5.250% 106.620 4.334 $25,000 Investor bought
8:57am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 102.322 3.226 $10,000 Inter-dealer
8:57am Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 93.625 4.563 $50,000 Inter-dealer
8:57am Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 93.625 4.563 $50,000 Inter-dealer
8:57am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2050-Jun 5.250% 106.520 4.347 $25,000 Inter-dealer
8:57am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2050-Jun 5.250% 106.370 4.367 $25,000 Investor sold
8:57am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.450% 100.000 N/R $100,000 Inter-dealer
8:56am Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2047-Nov 4.625% 95.589 4.964 $325,000 Investor bought
8:56am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2031-Jul 5.000% 109.806 2.823 $10,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Aug 3.040% 98.899 4.250 $25,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Aug 3.040% 98.899 4.250 $25,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Aug 3.040% 98.999 4.139 $25,000 Investor bought
8:56am South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2035-Aug 5.000% 107.679 3.650 $80,000 Investor bought
8:56am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2046-Mar 4.500% 99.500 4.539 $120,000 Investor bought
8:56am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.072 2.630 $290,000 Inter-dealer
8:56am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.072 2.630 $290,000 Investor bought
8:56am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2031-Jul 5.000% 109.657 2.854 $30,000 Inter-dealer
8:56am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2031-Jul 5.000% 109.557 2.875 $30,000 Investor sold
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 100.893 4.807 $50,000 Investor sold
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 100.893 4.807 $50,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 100.893 4.807 $50,000 Inter-dealer
8:56am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 84.250 5.202 $105,000 Investor bought
8:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.672 4.182 $50,000 Investor sold
8:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.672 4.182 $50,000 Inter-dealer
8:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.672 4.182 $50,000 Inter-dealer
8:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.672 4.182 $50,000 Inter-dealer
8:56am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2029-May 5.530% 102.040 4.710 $5,000 Inter-dealer
8:56am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2029-May 5.530% 102.040 4.710 $5,000 Inter-dealer
8:56am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2029-May 5.530% 102.140 4.670 $5,000 Investor bought
8:56am Tacoma Wash Swr Rev 2026-Dec 5.000% 100.519 3.023 $65,000 Investor bought
8:55am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.000% 100.000 N/R $0 Investor sold
8:55am Fort Mill S C Pub Facs Corp Installment Pur Rev Town Proj 2044-Feb 5.000% 105.820 4.245 $40,000 Investor bought
8:55am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.650% 100.000 N/R $600,000 Investor sold

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