Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 116.512 2.840 $15,000 Investor bought
8:21am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 0.500% 100.000 N/R $2,000,000+ Investor sold
8:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 98.800 4.878 $10,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 103.652 2.140 $20,000 Investor bought
8:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 96.340 4.280 $15,000 Inter-dealer
8:21am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.327 4.570 $0 Investor sold
8:21am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 107.000 4.000 $195,000 Investor bought
8:21am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 98.996 4.077 $10,000 Investor bought
8:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 96.340 4.280 $15,000 Investor bought
8:21am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 97.055 4.230 $10,000 Inter-dealer
8:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 99.950 5.005 $10,000 Inter-dealer
8:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 99.950 5.005 $10,000 Investor sold
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2033-Feb 5.000% 100.900 -7.241 $100,000 Inter-dealer
8:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 100.050 4.817 $10,000 Investor bought
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2033-Feb 5.000% 101.300 -12.568 $100,000 Investor bought
8:21am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.198 4.103 $5,000,000+ Inter-dealer
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 106.548 3.973 $5,000 Inter-dealer
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 106.548 3.973 $5,000 Inter-dealer
8:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.138 4.110 $5,000,000+ Inter-dealer
8:19am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 1.200% 100.000 N/R $2,000,000+ Investor sold
8:19am Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp 2026-Apr 5.000% 100.300 0.826 $250,000 Investor bought
8:19am Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp 2026-Apr 5.000% 100.200 2.180 $250,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 96.365 4.300 $15,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 96.365 4.300 $15,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 96.465 4.292 $15,000 Investor bought
8:18am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 94.558 4.420 $0 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2038-Dec 5.417% 103.239 5.070 $15,000 Investor bought
8:18am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2039-Jul 3.125% 94.058 3.690 $10,000 Investor bought
8:18am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 4.987% 101.250 4.076 $10,000 Investor bought
8:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.108 4.114 $515,000 Inter-dealer
8:18am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 103.394 4.388 $20,000 Investor bought
8:18am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.117 4.795 $20,000 Inter-dealer
8:18am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.367 4.750 $20,000 Inter-dealer
8:17am Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 115.588 2.000 $30,000 Investor bought
8:17am Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 115.588 2.000 $30,000 Inter-dealer
8:17am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 94.554 3.810 $0 Investor bought
8:17am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 100.996 4.359 $10,000 Investor bought
8:17am University Wyo Univ Revs Facs-ser C 2035-Jun 4.000% 104.550 3.070 $10,000 Investor bought
8:17am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 99.997 4.500 $10,000 Inter-dealer
8:17am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 99.747 4.520 $10,000 Inter-dealer
8:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.817 3.193 $5,000 Investor bought
8:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.078 4.117 $515,000 Investor sold
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.300% 100.000 N/R $0 Investor bought
8:17am University Calif Revs Gen-ser Bm 2032-May 5.000% 116.946 N/R $10,000 Inter-dealer
8:17am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.947 2.014 $10,000 Inter-dealer
8:17am University Calif Revs Gen-ser Bm 2032-May 5.000% 116.946 N/R $10,000 Investor bought
8:17am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.947 2.014 $10,000 Investor bought
8:17am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 118.708 2.348 $10,000 Investor bought
8:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 111.743 2.203 $10,000 Investor bought
8:17am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 2038-May 1.300% 100.000 N/R $0 Investor bought

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