Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.395 2.451 $80,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.108 3.304 $215,000 Investor bought
9:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2035-Dec 5.000% 116.695 2.779 $25,000 Investor sold
9:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2035-Dec 5.000% 116.845 2.761 $25,000 Investor bought
9:20am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 111.170 2.731 $25,000 Investor bought
9:20am Topeka Kans Util Rev Combined-ser A 2031-Aug 5.000% 110.633 2.773 $20,000 Investor sold
9:20am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 114.246 2.790 $20,000 Investor bought
9:20am Topeka Kans Util Rev Combined-ser A 2031-Aug 5.000% 110.783 2.743 $20,000 Investor bought
9:20am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 114.096 2.812 $20,000 Investor sold
9:20am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 115.703 2.651 $20,000 Investor bought
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 113.495 2.800 $100,000 Inter-dealer
9:20am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 115.553 2.672 $20,000 Investor sold
9:20am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2035-Sep 5.000% 114.039 3.059 $20,000 Investor sold
9:20am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2035-Sep 5.000% 114.189 3.040 $20,000 Investor bought
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 113.495 2.800 $100,000 Investor bought
9:20am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 112.953 3.015 $30,000 Inter-dealer
9:20am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 112.953 3.015 $30,000 Investor bought
9:20am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2027-Dec 5.000% 103.750 2.425 $50,000 Inter-dealer
9:20am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2027-Dec 5.000% 103.750 2.425 $50,000 Inter-dealer
9:20am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2027-Dec 5.000% 103.750 2.425 $50,000 Investor bought
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 106.834 4.015 $15,000 Inter-dealer
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 106.834 4.015 $15,000 Inter-dealer
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 106.701 4.038 $15,000 Investor sold
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 111.530 3.358 $90,000 Investor bought
9:20am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.698 4.500 $65,000 Investor bought
9:20am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.050% 100.000 N/R $250,000 Investor sold
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.260 2.991 $5,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.260 2.991 $5,000 Investor bought
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 104.187 3.650 $5,000 Inter-dealer
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 104.187 3.650 $5,000 Inter-dealer
9:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 103.788 3.775 $5,000 Investor sold
9:20am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 106.285 4.450 $20,000 Investor bought
9:20am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 106.285 4.450 $20,000 Inter-dealer
9:20am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 106.285 4.450 $20,000 Inter-dealer
9:20am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Oct 5.000% 103.346 2.416 $10,000 Inter-dealer
9:20am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Oct 5.000% 103.446 2.341 $10,000 Investor bought
9:20am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-va Pooled 2030-Nov 3.250% 99.808 8.892 $10,000 Inter-dealer
9:20am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-va Pooled 2030-Nov 3.250% 99.908 5.926 $10,000 Investor bought
9:20am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-va Pooled 2030-Nov 3.250% 99.708 11.865 $10,000 Investor sold
9:20am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.050% 100.000 N/R $500,000 Investor sold
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.999 2.975 $30,000 Inter-dealer
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.999 2.975 $30,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 5.000% 103.727 3.162 $115,000 Investor bought
9:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.511 3.800 $100,000 Inter-dealer
9:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.451 3.823 $100,000 Investor sold
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 94.460 4.416 $10,000 Inter-dealer
9:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.511 3.800 $100,000 Inter-dealer
9:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.511 3.800 $100,000 Investor bought
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 95.960 4.301 $10,000 Investor bought
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 94.460 4.416 $10,000 Inter-dealer

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