Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.298 4.055 $20,000 Inter-dealer
9:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.148 4.067 $20,000 Investor sold
9:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.298 4.055 $20,000 Investor bought
9:20am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.696 4.576 $20,000 Inter-dealer
9:20am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.821 4.501 $20,000 Inter-dealer
9:20am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2048-Apr 5.000% 102.938 4.169 $200,000 Investor sold
9:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 117.603 2.670 $100,000 Investor bought
9:20am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2048-Apr 5.000% 103.188 4.100 $200,000 Inter-dealer
9:20am Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2024-Jul 5.000% 100.050 4.504 $75,000 Inter-dealer
9:20am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 109.615 3.580 $205,000 Inter-dealer
9:19am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 3.700% 100.000 N/R $0 Investor bought
9:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 75.750 4.943 $20,000 Investor bought
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 107.163 3.760 $50,000 Investor bought
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2025-Mar 5.000% 101.438 3.220 $75,000 Investor bought
9:19am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 97.880 4.148 $10,000 Inter-dealer
9:19am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 97.880 4.148 $10,000 Investor sold
9:19am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 98.625 4.188 $100,000 Inter-dealer
9:19am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 112.448 2.800 $0 Investor sold
9:19am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 101.625 3.901 $100,000 Inter-dealer
9:19am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 101.725 3.834 $100,000 Investor bought
9:19am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 97.533 4.180 $50,000 Inter-dealer
9:19am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 101.625 3.901 $100,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 104.630 3.422 $100,000 Inter-dealer
9:19am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 101.565 3.941 $100,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 104.630 3.422 $100,000 Inter-dealer
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 107.163 3.760 $50,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 105.730 3.061 $100,000 Investor bought
9:19am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2032-Mar 4.000% 102.602 3.400 $2,085,000+ Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 107.102 3.429 $10,000 Inter-dealer
9:19am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 92.844 4.515 $10,000 Inter-dealer
9:19am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 92.944 4.507 $10,000 Investor bought
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 100.168 3.980 $25,000 Inter-dealer
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 100.268 3.968 $25,000 Investor bought
9:19am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.362 4.184 $550,000 Inter-dealer
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 100.168 3.980 $25,000 Inter-dealer
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 100.168 3.980 $25,000 Inter-dealer
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 101.306 3.381 $30,000 Investor bought
9:19am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 88.158 4.313 $15,000 Inter-dealer
9:19am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 88.158 4.313 $15,000 Investor sold
9:19am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.720 3.301 $70,000 Investor bought
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.392 3.831 $10,000 Inter-dealer
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.392 3.831 $10,000 Inter-dealer
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.492 3.693 $10,000 Investor bought
9:19am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.710 5.377 $5,000 Inter-dealer
9:19am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.710 5.377 $5,000 Investor sold
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.337 3.948 $10,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.237 3.963 $10,000 Inter-dealer
9:19am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2024-Jun 5.000% 100.000 4.887 $100,000 Inter-dealer
9:18am Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 102.257 3.298 $35,000 Investor bought
9:18am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 99.333 4.048 $30,000 Inter-dealer

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