Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.518 3.918 $70,000 Investor sold
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.618 3.904 $70,000 Investor bought
9:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 105.460 3.229 $5,000 Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $0 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.361 2.999 $10,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.361 2.999 $10,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.670 2.710 $10,000 Investor bought
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 109.745 2.620 $20,000 Inter-dealer
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 109.745 2.620 $20,000 Investor bought
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2027-Nov 5.000% 103.228 2.877 $40,000 Inter-dealer
9:24am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2027-Nov 5.000% 103.228 2.877 $40,000 Investor bought
9:24am Lafayette La Utils Rev Ref 2026-Nov 5.000% 101.154 2.780 $105,000 Inter-dealer
9:24am Lafayette La Utils Rev Ref 2026-Nov 5.000% 101.154 2.780 $105,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.890 2.635 $15,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.791 2.694 $15,000 Inter-dealer
9:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2033-Apr 5.000% 101.710 3.146 $15,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.691 2.753 $15,000 Investor sold
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Feb 5.000% 107.344 2.950 $40,000 Investor bought
9:24am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 102.387 2.800 $5,000 Inter-dealer
9:24am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 102.387 2.800 $5,000 Investor bought
9:24am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.623 2.730 $10,000 Investor bought
9:24am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 3.050% 100.000 N/R $5,000 Investor sold
9:24am Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 109.505 3.720 $5,000 Investor bought
9:24am Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 109.505 3.720 $5,000 Inter-dealer
9:24am Iron Cnty Utah Sales Tax Rev 2040-Oct 5.000% 110.631 3.533 $165,000 Investor bought
9:24am Iron Cnty Utah Sales Tax Rev 2038-Oct 5.000% 111.749 3.388 $35,000 Investor bought
9:24am Iowa Fin Auth Rev St Revolving Fd-ser C- 2043-Aug 5.250% 110.728 3.563 $10,000 Inter-dealer
9:24am Iowa Fin Auth Rev St Revolving Fd-ser C- 2043-Aug 5.250% 110.728 3.563 $10,000 Investor bought
9:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 103.778 2.701 $15,000 Investor bought
9:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 103.628 2.790 $5,000 Investor bought
9:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 103.628 2.790 $5,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 109.365 3.557 $10,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 109.365 3.557 $10,000 Investor bought
9:24am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 115.547 3.200 $1,025,000+ Investor bought
9:24am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.503 2.850 $10,000 Investor bought
9:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2029-Aug 5.000% 106.613 2.870 $10,000 Investor bought
9:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2029-Aug 5.000% 106.613 2.870 $10,000 Inter-dealer
9:24am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.503 2.850 $10,000 Inter-dealer
9:24am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.959 2.800 $10,000 Investor bought
9:24am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 114.000 3.071 $10,000 Investor bought
9:24am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2031-Jun 5.000% 110.091 2.877 $10,000 Investor bought
9:24am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.209 2.611 $10,000 Investor bought
9:24am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.209 2.611 $10,000 Inter-dealer
9:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 110.721 2.900 $50,000 Investor bought
9:24am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.010 2.720 $50,000 Investor bought
9:24am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2035-Oct 5.000% 111.657 3.400 $90,000 Inter-dealer
9:24am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2035-Oct 5.000% 111.657 3.400 $90,000 Investor bought
9:24am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.014 2.770 $15,000 Investor bought
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 109.094 2.732 $25,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 109.094 2.732 $25,000 Inter-dealer

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