Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 94.390 4.422 $10,000 Investor sold
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.960 4.005 $10,000 Inter-dealer
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.960 4.005 $10,000 Investor bought
9:19am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-st Moral 2032-Nov 3.250% 99.843 7.853 $20,000 Inter-dealer
9:19am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-st Moral 2032-Nov 3.250% 99.943 4.889 $20,000 Investor bought
9:19am Wyoming Mich Wtr Supply Sys Rev 2040-Dec 5.000% 110.565 3.672 $25,000 Investor bought
9:19am Virginia St Res Auth Infrastructure Rev Prerefunded-2025-st Moral 2032-Nov 3.250% 99.743 10.824 $20,000 Investor sold
9:19am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.848 2.350 $1,340,000+ Investor sold
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 111.378 2.706 $55,000 Investor bought
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 111.278 2.725 $55,000 Investor sold
9:19am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 115.747 3.336 $10,000 Investor bought
9:19am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 113.478 3.625 $10,000 Inter-dealer
9:19am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 103.566 3.845 $30,000 Investor bought
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.428 3.012 $25,000 Inter-dealer
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.428 3.012 $25,000 Inter-dealer
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.328 3.055 $25,000 Investor sold
9:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.324 2.661 $50,000 Inter-dealer
9:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.324 2.661 $50,000 Investor bought
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.498 2.626 $50,000 Investor bought
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.498 2.626 $50,000 Inter-dealer
9:19am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.085 2.523 $350,000 Investor sold
9:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.332 4.613 $70,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.332 4.613 $70,000 Investor bought
9:19am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.344 2.973 $215,000 Inter-dealer
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2029-Nov 5.000% 101.458 3.420 $10,000 Inter-dealer
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2029-Nov 5.000% 101.458 3.420 $10,000 Inter-dealer
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2029-Nov 5.000% 101.258 3.634 $10,000 Investor sold
9:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2029-Nov 5.000% 101.458 3.420 $10,000 Inter-dealer
9:19am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.344 2.973 $215,000 Investor bought
9:19am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 115.670 2.540 $50,000 Investor bought
9:19am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.180 2.317 $140,000 Investor bought
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Investor bought
9:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Inter-dealer
9:19am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.698 4.500 $50,000 Investor bought
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.750 4.490 $70,000 Inter-dealer
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.750 4.490 $70,000 Inter-dealer
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.650 4.503 $70,000 Investor sold
9:18am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.993 3.210 $40,000 Inter-dealer
9:18am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.993 3.210 $40,000 Inter-dealer
9:18am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.893 3.245 $40,000 Investor sold
9:18am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.093 3.175 $40,000 Inter-dealer
9:18am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.085 2.523 $350,000 Inter-dealer
9:18am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 109.135 2.511 $350,000 Investor bought
9:18am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 106.670 2.803 $105,000 Inter-dealer
9:18am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 106.770 2.771 $105,000 Investor bought
9:18am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 96.830 4.233 $225,000 Inter-dealer
9:18am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 96.795 4.236 $225,000 Inter-dealer
9:18am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 100.883 3.773 $5,000 Inter-dealer
9:18am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 100.883 3.773 $5,000 Inter-dealer
9:18am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 100.484 4.321 $5,000 Investor sold

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