Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 4.000% 100.230 3.444 $20,000 Inter-dealer
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 4.000% 100.230 3.444 $20,000 Investor bought
11:20am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 108.179 3.507 $10,000 Investor sold
11:20am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.670 2.929 $10,000 Inter-dealer
11:20am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.770 2.771 $10,000 Investor bought
11:20am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.352 4.072 $25,000 Investor bought
11:20am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.752 4.201 $25,000 Inter-dealer
11:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.559 4.329 $105,000 Inter-dealer
11:20am Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.268 3.626 $50,000 Inter-dealer
11:20am Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 103.794 3.080 $15,000 Investor sold
11:20am Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 104.168 3.258 $50,000 Investor bought
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2036-May 5.000% 103.243 3.319 $25,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2036-May 5.000% 104.791 2.541 $25,000 Investor bought
11:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.017 2.951 $40,000 Investor sold
11:20am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 101.252 2.532 $65,000 Investor bought
11:20am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 101.152 2.726 $65,000 Inter-dealer
11:20am Plano Tex Mun Drain Util Sys Rev 2045-May 4.000% 97.250 4.212 $190,000 Investor bought
11:20am Plano Tex Mun Drain Util Sys Rev 2045-May 4.000% 97.250 4.212 $200,000 Investor bought
11:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 114.473 3.000 $80,000 Investor bought
11:20am Plano Tex Mun Drain Util Sys Rev 2045-May 4.000% 97.250 4.212 $390,000 Inter-dealer
11:20am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.280 2.923 $10,000 Investor bought
11:20am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.180 3.632 $10,000 Inter-dealer
11:20am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.087 4.607 $25,000 Inter-dealer
11:20am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.087 4.607 $25,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2030-Jul 2.746% 93.856 4.385 $40,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2030-Jul 2.746% 93.981 4.350 $40,000 Inter-dealer
11:20am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.462 4.537 $25,000 Inter-dealer
11:20am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.462 4.537 $25,000 Investor bought
11:20am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2048-Sep 5.863% 98.444 5.989 $50,000 Investor sold
11:20am Spanish Fork City Utah Swr Rev Ser A 2026-Sep 5.000% 100.642 2.853 $60,000 Inter-dealer
11:20am Spanish Fork City Utah Swr Rev Ser A 2026-Sep 5.000% 100.642 2.853 $60,000 Investor bought
11:20am Northglenn Colo Wastewater Rev 2035-Dec 4.000% 102.494 3.404 $20,000 Inter-dealer
11:20am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 5.000% 106.936 2.680 $50,000 Inter-dealer
11:20am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 5.000% 106.936 2.680 $50,000 Investor bought
11:20am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.750 4.577 $25,000 Investor bought
11:20am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 115.879 3.000 $110,000 Inter-dealer
11:20am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 115.879 3.000 $110,000 Investor bought
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.302 4.390 $10,000 Inter-dealer
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 97.811 4.431 $10,000 Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2040-Jul 6.250% 67.000 N/R $25,000 Inter-dealer
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.402 4.382 $10,000 Inter-dealer
11:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.302 4.390 $10,000 Inter-dealer
11:20am Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 109.953 3.677 $25,000 Investor bought
11:20am Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 109.838 3.691 $25,000 Investor sold
11:20am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 2043-Mar 4.000% 100.750 3.826 $35,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2040-Aug 4.000% 100.363 3.829 $50,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2040-Aug 4.000% 100.298 3.859 $50,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2040-Aug 4.000% 100.363 3.829 $50,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2040-Aug 4.000% 101.563 3.275 $50,000 Investor bought
11:19am Madera Calif Irr Dist Wtr Rev Ref 2035-Sep 3.000% 100.155 2.474 $280,000 Investor bought

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