Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 105.629 4.230 $20,000 Investor bought
9:53am New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.250% 100.000 N/R $100,000 Investor bought
9:53am New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-1 2039-May 2.250% 100.000 N/R $200,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 104.429 4.390 $20,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 2.310% 100.000 N/R $100,000 Investor bought
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2056-May 5.250% 105.800 4.505 $1,000,000+ Investor bought
9:53am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 83.960 3.053 $10,000 Inter-dealer
9:53am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 83.960 3.053 $10,000 Inter-dealer
9:53am Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2029-Oct 5.000% 105.799 3.027 $165,000 Inter-dealer
9:53am Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2029-Oct 5.000% 105.849 3.010 $165,000 Inter-dealer
9:53am Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 110.007 2.907 $90,000 Inter-dealer
9:53am Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 110.007 2.907 $90,000 Investor bought
9:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.631 3.253 $65,000 Investor bought
9:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 102.131 3.580 $65,000 Inter-dealer
9:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.977 4.750 $195,000 Investor bought
9:53am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.853 2.794 $20,000 Investor bought
9:52am North Dakota St Bldg Auth Rev Fac Impt-ser A 2036-Dec 5.000% 105.080 3.701 $10,000 Inter-dealer
9:52am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.853 2.794 $20,000 Inter-dealer
9:52am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.797 2.823 $20,000 Investor sold
9:52am North Dakota St Bldg Auth Rev Fac Impt-ser A 2036-Dec 5.000% 105.080 3.701 $10,000 Inter-dealer
9:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 107.735 2.864 $100,000 Investor bought
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 105.801 2.639 $45,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 105.801 2.639 $45,000 Investor sold
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.951 4.194 $50,000 Investor bought
9:52am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.617 N/R $40,000 Investor bought
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 105.801 2.639 $45,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 105.901 2.600 $45,000 Investor bought
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.335 2.660 $100,000 Investor bought
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.335 2.660 $100,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 97.714 4.233 $15,000 Inter-dealer
9:52am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 100.298 4.752 $50,000 Investor bought
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.730 4.371 $50,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.730 4.371 $50,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 96.105 4.338 $50,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 98.105 4.162 $50,000 Investor bought
9:52am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 100.298 4.752 $50,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.921 3.305 $20,000 Investor bought
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 110.235 3.359 $10,000 Inter-dealer
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 110.235 3.359 $10,000 Investor bought
9:52am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.175 3.228 $10,000 Inter-dealer
9:52am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.225 2.750 $10,000 Investor bought
9:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 103.735 3.277 $30,000 Inter-dealer
9:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 103.217 3.510 $30,000 Investor sold
9:52am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 106.510 3.989 $15,000 Inter-dealer
9:52am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 85.564 5.165 $10,000 Inter-dealer
9:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.728 2.929 $10,000 Investor bought
9:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.628 3.047 $10,000 Inter-dealer
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.753 4.778 $80,000 Inter-dealer
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.688 4.786 $80,000 Investor sold
9:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.628 3.047 $10,000 Inter-dealer

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