Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 112.395 3.243 $15,000 Investor bought
9:34am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 112.252 3.262 $15,000 Investor sold
9:34am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 113.417 3.016 $10,000 Investor bought
9:34am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 113.417 3.016 $10,000 Inter-dealer
9:34am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 110.839 2.750 $20,000 Investor bought
9:34am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 110.839 2.750 $20,000 Inter-dealer
9:34am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2035-Jul 5.000% 113.622 3.152 $15,000 Investor sold
9:34am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2035-Jul 5.000% 113.687 3.144 $15,000 Investor bought
9:34am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.928 2.996 $10,000 Inter-dealer
9:34am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.578 3.110 $10,000 Investor sold
9:34am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 96.579 3.547 $200,000 Investor sold
9:34am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 106.670 2.539 $150,000 Investor bought
9:34am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 103.094 3.280 $545,000 Investor bought
9:34am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 96.638 5.200 $2,465,000+ Investor bought
9:34am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2034-Aug 5.000% 111.920 3.297 $3,450,000+ Investor bought
9:34am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 102.352 2.688 $10,000 Inter-dealer
9:34am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 102.352 2.688 $10,000 Investor sold
9:34am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 86.066 4.342 $40,000 Investor bought
9:34am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 85.916 4.357 $40,000 Investor sold
9:34am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 108.627 3.866 $25,000 Investor bought
9:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 98.875 4.315 $25,000 Investor bought
9:34am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2051-Aug N/R 28.114 4.980 $200,000 Investor sold
9:34am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2040-May 5.250% 109.308 3.860 $410,000 Inter-dealer
9:34am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2040-May 5.250% 109.273 3.865 $410,000 Inter-dealer
9:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.604 3.075 $10,000 Inter-dealer
9:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.604 3.075 $10,000 Investor sold
9:33am Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv 2027-Dec 3.050% 100.000 N/R $300,000 Investor sold
9:33am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2034-Aug 5.000% 111.820 3.310 $3,450,000+ Investor sold
9:33am Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 105.840 2.923 $10,000 Inter-dealer
9:33am Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 105.540 3.026 $10,000 Investor sold
9:33am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 109.817 2.760 $3,750,000+ Investor sold
9:33am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 113.268 3.167 $10,000 Inter-dealer
9:33am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 113.268 3.167 $10,000 Investor sold
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 107.957 3.107 $20,000 Inter-dealer
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.457 2.993 $20,000 Inter-dealer
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 107.707 3.163 $20,000 Inter-dealer
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 107.702 3.165 $20,000 Investor sold
9:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 106.183 2.861 $10,000 Inter-dealer
9:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 105.933 2.944 $10,000 Investor sold
9:33am Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 2026-Dec 5.000% 100.029 4.530 $10,000 Inter-dealer
9:33am Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 2026-Dec 5.000% 100.129 3.268 $10,000 Investor bought
9:33am Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 2026-Dec 5.000% 100.029 4.530 $10,000 Inter-dealer
9:33am Michigan Mun Bd Auth Rev Loc Govt Ln Pg-ser B-group A 2026-Dec 5.000% 99.929 5.161 $10,000 Investor sold
9:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.789 2.476 $15,000 Investor bought
9:33am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.950% 97.218 3.497 $15,000 Inter-dealer
9:33am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.950% 97.318 3.441 $15,000 Investor bought
9:33am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 111.184 3.370 $100,000 Investor bought
9:33am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.099 3.892 $10,000 Inter-dealer
9:33am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 100.099 3.892 $10,000 Investor bought
9:33am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2033-Jan 4.000% 99.150 4.151 $10,000 Investor sold

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