Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 108.789 2.614 $10,000 Inter-dealer
9:28am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 108.789 2.614 $10,000 Investor bought
9:28am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2028-Dec 5.000% 104.604 2.928 $5,000 Investor bought
9:28am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2034-Sep 5.000% 111.685 3.336 $185,000 Investor bought
9:28am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2034-Sep 5.000% 111.685 3.336 $185,000 Inter-dealer
9:28am Colorado Sch Mines Instl Enterprise Rev Ser A 2032-Dec 5.000% 110.955 3.078 $15,000 Investor bought
9:28am Colorado Sch Mines Instl Enterprise Rev Ser A 2032-Dec 5.000% 110.755 3.111 $15,000 Investor sold
9:28am California Statewide Cmntys Dev Auth Kaiser Permanente Rev Iam Coml Paper03/a2 Ser Coml Paper Iam 119 2027-Feb 2.650% 100.000 N/R $3,000,000+ Investor bought
9:28am California Statewide Cmntys Dev Auth Kaiser Permanente Rev Iam Coml Paper03/a2 Ser Coml Paper Iam 119 2027-Feb 2.650% 100.000 N/R $0 Investor bought
9:27am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2030-Sep 5.000% 100.000 4.895 $45,000 Investor bought
9:27am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2032-Jan 5.000% 109.257 3.123 $10,000 Investor bought
9:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 92.268 4.744 $100,000 Inter-dealer
9:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 92.208 4.748 $100,000 Investor sold
9:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 94.344 4.606 $100,000 Investor bought
9:27am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 5.000% 99.779 5.017 $10,000 Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 5.000% 99.779 5.017 $10,000 Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 5.000% 99.879 5.009 $10,000 Investor bought
9:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 100.751 3.534 $10,000 Inter-dealer
9:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 100.751 3.534 $10,000 Investor sold
9:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.644 3.312 $30,000 Inter-dealer
9:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.587 3.320 $30,000 Investor bought
9:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 1.150% 100.000 N/R $600,000 Investor bought
9:27am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 97.852 4.645 $1,130,000+ Investor sold
9:27am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2031-Dec 5.000% 108.759 3.195 $25,000 Inter-dealer
9:27am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 1.000% 100.000 N/R $1,200,000+ Investor sold
9:27am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 109.821 3.015 $30,000 Investor sold
9:27am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 109.886 3.003 $30,000 Investor bought
9:27am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 111.178 3.317 $20,000 Investor bought
9:27am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Investor bought
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2040-Feb 3.000% 84.536 4.543 $130,000 Inter-dealer
9:27am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Inter-dealer
9:27am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.210 2.682 $25,000 Inter-dealer
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2040-Feb 3.000% 84.536 4.543 $130,000 Inter-dealer
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2040-Feb 3.000% 84.536 4.543 $130,000 Investor bought
9:27am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser K Coml Paper Iam 85 2027-Feb 2.650% 100.000 N/R $4,100,000+ Investor bought
9:26am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 101.920 3.281 $30,000 Inter-dealer
9:26am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.020 3.193 $30,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 93.351 4.510 $50,000 Inter-dealer
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 93.476 4.500 $50,000 Inter-dealer
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 94.650 4.407 $50,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.004 4.625 $100,000 Inter-dealer
9:26am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.504 4.533 $100,000 Investor bought
9:26am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2041-Nov 4.000% 98.843 4.102 $30,000 Inter-dealer
9:26am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2041-Nov 4.000% 98.843 4.102 $30,000 Investor bought
9:26am Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 101.305 -11.389 $15,000 Investor bought
9:26am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 105.841 3.040 $200,000 Investor bought
9:26am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 101.542 4.740 $1,200,000+ Investor sold
9:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 87.933 4.831 $75,000 Investor sold
9:26am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 18 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 100.000 4.895 $90,000 Investor bought

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