Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 101.507 1.266 $10,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 106.307 2.250 $1,260,000+ Investor sold
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 113.202 3.259 $10,000 Investor bought
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 113.202 3.259 $10,000 Investor bought
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 101.930 3.100 $30,000 Investor sold
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.361 2.764 $25,000 Investor sold
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 101.361 2.764 $25,000 Investor sold
3:48pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 115.562 3.140 $125,000 Investor bought
3:48pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 115.562 3.140 $125,000 Investor bought
3:48pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.456 N/R $50,000 Investor sold
3:48pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 103.960 2.284 $70,000 Investor sold
3:48pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 103.960 2.284 $70,000 Investor sold
3:48pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 99.960 5.009 $20,000 Investor sold
3:48pm Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 98.000 N/R $10,000 Inter-dealer
3:48pm Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 98.000 N/R $10,000 Inter-dealer
3:48pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.390 3.020 $25,000 Investor sold
3:48pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.390 3.020 $25,000 Investor sold
3:48pm Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 98.100 N/R $10,000 Investor bought
3:48pm Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 98.100 N/R $10,000 Investor bought
3:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 102.908 3.917 $25,000 Inter-dealer
3:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 105.165 2.571 $20,000 Inter-dealer
3:48pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 100.523 3.122 $20,000 Inter-dealer
3:48pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 100.523 3.122 $20,000 Investor sold
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 102.330 2.520 $25,000 Inter-dealer
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.395 2.440 $65,000 Inter-dealer
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 102.330 2.520 $25,000 Investor sold
3:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.395 2.440 $65,000 Investor sold
3:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 105.105 2.599 $20,000 Investor sold
3:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 105.105 2.599 $20,000 Investor sold
3:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 102.848 3.939 $25,000 Investor sold
3:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 102.848 3.939 $25,000 Investor sold
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 106.741 2.700 $25,000 Investor sold
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 106.741 2.700 $25,000 Investor sold
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.283 2.530 $35,000 Investor bought
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.283 2.530 $35,000 Investor bought
3:48pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 101.649 2.857 $20,000 Investor bought
3:48pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 101.626 2.887 $20,000 Investor sold
3:48pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 101.626 2.887 $20,000 Investor sold
3:48pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 112.001 2.250 $5,000 Inter-dealer
3:48pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 112.001 2.250 $5,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.598 4.546 $800,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.658 4.539 $800,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.658 4.539 $800,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.699 4.534 $800,000 Investor bought
3:48pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 116.261 2.609 $65,000 Inter-dealer
3:48pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 116.261 2.609 $65,000 Inter-dealer
3:48pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 101.240 N/R $10,000 Inter-dealer
3:48pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 101.240 N/R $10,000 Inter-dealer
3:48pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 101.300 N/R $10,000 Inter-dealer
3:48pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 101.300 N/R $10,000 Inter-dealer

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