Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.166 4.300 $15,000 Inter-dealer
2:18pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.166 4.300 $15,000 Inter-dealer
2:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.060 2.336 $25,000 Investor bought
2:18pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.670 2.613 $50,000 Investor bought
2:18pm Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.548 4.160 $15,000 Inter-dealer
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2035-Jul 4.872% 100.000 4.871 $20,000 Inter-dealer
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2035-Jul 4.872% 100.000 4.871 $20,000 Investor bought
2:18pm Atlanta Ga Arpt Rev Gen-ser A 2045-Jul 5.250% 108.736 4.000 $5,000 Investor bought
2:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 104.685 4.320 $30,000 Investor bought
2:18pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 99.560 5.059 $10,000 Investor sold
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.178 2.650 $40,000 Inter-dealer
2:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 104.685 4.320 $30,000 Inter-dealer
2:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 104.535 4.342 $30,000 Investor sold
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.178 2.650 $40,000 Investor bought
2:18pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 72.000 4.998 $20,000 Inter-dealer
2:18pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 101.975 5.285 $20,000 Inter-dealer
2:18pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 101.720 5.311 $20,000 Inter-dealer
2:18pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 100.955 5.390 $20,000 Investor sold
2:18pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 101.975 5.285 $20,000 Inter-dealer
2:18pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 107.740 2.690 $50,000 Inter-dealer
2:18pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 107.740 2.690 $50,000 Investor sold
2:18pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2031-Sep 5.000% 101.035 2.680 $50,000 Inter-dealer
2:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 110.869 3.050 $100,000 Investor bought
2:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 110.869 3.050 $100,000 Inter-dealer
2:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.702 3.920 $15,000 Investor bought
2:18pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2031-Sep 5.000% 101.135 2.460 $50,000 Investor bought
2:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 113.235 2.966 $50,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 113.235 2.966 $50,000 Investor bought
2:18pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 114.416 2.970 $60,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 114.416 2.970 $60,000 Investor bought
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2035-Jan 4.822% 100.000 4.821 $5,000 Inter-dealer
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2035-Jan 4.822% 100.000 4.821 $5,000 Investor bought
2:18pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 98.500 4.114 $100,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 98.500 4.114 $100,000 Investor bought
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.581 4.402 $125,000 Investor bought
2:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 100.870 3.946 $15,000 Inter-dealer
2:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 100.870 3.946 $15,000 Inter-dealer
2:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 100.970 3.928 $15,000 Investor bought
2:17pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.379 2.553 $50,000 Investor bought
2:17pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 99.089 4.118 $100,000 Investor sold
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 91.980 4.807 $15,000 Inter-dealer
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 92.230 4.755 $15,000 Investor bought
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 91.934 4.816 $15,000 Inter-dealer
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 90.785 5.056 $15,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.521 4.559 $125,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.581 4.550 $125,000 Inter-dealer
2:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 99.960 5.004 $10,000 Inter-dealer
2:17pm Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 96.937 3.371 $10,000 Inter-dealer
2:17pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 111.171 3.600 $75,000 Investor bought
2:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 113.630 2.489 $10,000 Inter-dealer

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