Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 94.380 4.347 $10,000 Inter-dealer
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.963 4.254 $500,000 Inter-dealer
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.863 4.133 $500,000 Investor bought
10:02am Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 107.836 5.633 $115,000 Inter-dealer
10:02am Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 107.854 5.631 $115,000 Investor bought
10:02am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 101.447 3.731 $3,765,000+ Inter-dealer
10:02am New Hampshire Health & Ed Facs Auth Rev Taxable-bowman Place-ser B-2 2027-Sep 8.000% 96.500 9.249 $215,000 Investor sold
10:02am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 92.283 4.200 $50,000 Investor bought
10:01am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 102.674 3.670 $15,000 Investor bought
10:01am Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref 2027-Sep 5.500% 100.069 4.472 $365,000 Inter-dealer
10:01am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 105.375 4.414 $35,000 Inter-dealer
10:01am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 106.675 4.219 $35,000 Investor bought
10:01am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.820 N/R $150,000 Inter-dealer
10:01am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.020 N/R $150,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.562 4.009 $20,000 Investor bought
10:01am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 105.398 2.920 $45,000 Investor bought
10:01am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 102.211 3.591 $4,000,000+ Inter-dealer
10:01am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 105.003 3.050 $175,000 Investor bought
10:01am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 104.978 3.059 $175,000 Inter-dealer
10:01am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 105.256 3.210 $160,000 Investor bought
10:01am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.850 2.820 $0 Inter-dealer
10:01am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.161 4.355 $10,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.462 4.072 $20,000 Inter-dealer
10:01am Illinois Fin Auth Rev Unrefunded Balance-advocate 2024-Jun 5.000% 100.004 4.728 $75,000 Inter-dealer
10:01am Illinois Fin Auth Rev Unrefunded Balance-advocate 2024-Jun 5.000% 100.004 4.728 $75,000 Investor bought
10:01am University Calif Revs Gen-ser Ay 2031-May 5.000% 105.530 3.048 $0 Investor sold
10:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2024-Jul 5.000% 100.060 4.372 $90,000 Investor bought
10:01am Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 99.980 5.589 $55,000 Investor bought
10:01am Energy Northwest Wash Wind Proj Rev Re 2024-Jul 5.000% 100.060 4.372 $100,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 113.225 3.040 $35,000 Investor bought
10:01am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2034-Nov 5.000% 110.577 2.700 $10,000 Investor bought
10:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2029-Dec 5.000% 111.736 2.700 $10,000 Investor bought
10:01am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 109.671 3.070 $25,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 110.571 2.750 $40,000 Investor bought
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 106.841 3.150 $40,000 Investor bought
10:01am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2034-Jun 5.000% 119.698 2.740 $30,000 Investor bought
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 103.958 3.500 $30,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 115.502 2.730 $10,000 Investor bought
10:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 110.215 2.790 $10,000 Investor bought
10:01am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-Feb 5.000% 109.703 2.780 $25,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.930 3.360 $20,000 Investor bought
10:01am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2030-Jun 4.000% 106.612 2.800 $25,000 Investor bought
10:01am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 105.565 3.010 $5,000 Investor bought
10:01am University Calif Revs Gen-ser Az 2027-May 4.000% 102.919 2.970 $25,000 Investor bought
10:01am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 110.102 2.830 $5,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.891 2.830 $10,000 Investor bought
10:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.315 2.880 $25,000 Investor bought
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 114.966 2.850 $20,000 Investor bought
10:01am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 115.037 3.050 $55,000 Investor bought
10:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 109.703 2.880 $5,000 Investor bought

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