Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 106.191 4.170 $50,000 Inter-dealer
10:51am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2030-Dec 5.000% 109.747 2.736 $70,000 Investor sold
10:51am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.849 N/R $50,000 Inter-dealer
10:51am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.849 N/R $50,000 Investor bought
10:51am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 102.970 4.724 $10,000 Inter-dealer
10:51am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 102.970 4.724 $10,000 Inter-dealer
10:51am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 107.497 2.629 $250,000 Inter-dealer
10:51am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 107.497 2.629 $250,000 Inter-dealer
10:51am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 103.070 4.706 $10,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 91.718 4.570 $50,000 Investor bought
10:51am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 102.578 4.350 $0 Investor bought
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.300% 100.000 N/R $0 Investor bought
10:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 114.939 2.756 $20,000 Inter-dealer
10:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.663 2.520 $20,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.430 2.697 $175,000 Inter-dealer
10:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.430 2.697 $175,000 Inter-dealer
10:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.430 2.697 $175,000 Investor bought
10:51am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.347 4.442 $0 Investor bought
10:50am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.110 2.726 $20,000 Inter-dealer
10:50am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.289 3.092 $20,000 Investor bought
10:50am Missoula Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 100.240 3.418 $70,000 Inter-dealer
10:50am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.369 -0.107 $30,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 92.125 4.550 $50,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 92.000 4.559 $50,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 93.900 4.421 $50,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 92.500 4.522 $50,000 Inter-dealer
10:50am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.088 2.730 $20,000 Investor bought
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.350 2.706 $20,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.801 2.952 $10,000 Investor bought
10:50am Missoula Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 100.240 3.418 $70,000 Investor bought
10:50am California Edl Facs Auth Rev Masters Univ 2045-Aug 5.000% 103.077 4.587 $50,000 Investor bought
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.452 3.220 $10,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 108.854 3.412 $20,000 Investor sold
10:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 102.416 2.861 $20,000 Investor sold
10:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.507 2.798 $25,000 Investor sold
10:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.657 2.768 $25,000 Investor bought
10:50am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.189 3.103 $20,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.452 3.220 $10,000 Investor sold
10:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 107.025 2.665 $25,000 Investor sold
10:50am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.189 3.103 $20,000 Investor sold
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.702 3.024 $10,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.702 3.024 $10,000 Investor sold
10:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 107.025 2.665 $25,000 Inter-dealer
10:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 120.125 2.507 $20,000 Investor bought
10:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 99.994 4.957 $10,000 Inter-dealer
10:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 99.994 4.957 $10,000 Investor sold
10:50am Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 100.269 1.245 $30,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.204 3.211 $25,000 Inter-dealer
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.215 3.251 $50,000 Investor sold
10:50am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.829 3.402 $150,000 Investor sold

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