Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 101.806 2.830 $30,000 Inter-dealer
11:04am San Antonio Tex Wtr Rev Jr Lien-ser C 2026-May 5.000% 101.687 2.621 $10,000 Investor sold
11:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 101.806 2.830 $30,000 Investor bought
11:04am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 111.480 2.931 $15,000 Inter-dealer
11:04am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 111.480 2.931 $15,000 Investor bought
11:04am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 109.711 3.740 $1,000,000+ Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 104.605 4.308 $5,000 Inter-dealer
11:04am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 104.355 4.345 $5,000 Investor sold
11:04am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2034-Sep 2.500% 86.152 4.375 $3,000,000+ Investor bought
11:04am San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2043-Jun 5.000% 104.926 4.374 $95,000 Inter-dealer
11:04am San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2043-Jun 5.000% 104.801 4.389 $95,000 Inter-dealer
11:04am St George Utah Wastewater Treatment Rev 2031-Apr 5.000% 109.129 2.867 $10,000 Investor sold
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 103.512 3.334 $45,000 Investor bought
11:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 105.101 3.887 $35,000 Inter-dealer
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 103.462 3.343 $45,000 Inter-dealer
11:04am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 105.872 4.216 $10,000 Inter-dealer
11:04am Pasco Cnty Fla Sch Dist Sales Tax Rev 2039-Oct 5.000% 105.872 4.216 $10,000 Investor sold
11:04am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.552 2.880 $75,000 Inter-dealer
11:04am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.579 2.780 $75,000 Investor bought
11:04am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.282 2.497 $15,000 Inter-dealer
11:04am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.756 2.739 $15,000 Investor sold
11:04am Albany Cnty N Y Arpt Auth Arpt Rev 2044-Dec 4.000% 89.156 4.873 $25,000 Investor bought
11:04am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.552 2.880 $75,000 Investor sold
11:04am Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2033-Oct 5.000% 105.090 3.259 $70,000 Investor sold
11:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 105.101 3.887 $35,000 Investor sold
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 103.462 3.343 $45,000 Investor sold
11:04am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 106.714 4.127 $255,000 Inter-dealer
11:04am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 94.279 3.937 $20,000 Inter-dealer
11:04am Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 100.000 4.999 $190,000 Investor bought
11:03am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.333 4.775 $5,000 Inter-dealer
11:03am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.083 4.817 $5,000 Investor sold
11:03am Brownsville Tex Util Sys Rev Ref 2025-Sep 5.000% 100.010 4.493 $20,000 Inter-dealer
11:03am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.282 2.497 $15,000 Inter-dealer
11:03am Brownsville Tex Util Sys Rev Ref 2025-Sep 5.000% 100.010 4.493 $20,000 Investor sold
11:03am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 104.470 2.521 $10,000 Investor sold
11:03am Albany Cnty N Y Arpt Auth Arpt Rev 2044-Dec 4.000% 89.156 4.873 $25,000 Inter-dealer
11:03am Albany Cnty N Y Arpt Auth Arpt Rev 2044-Dec 4.000% 89.156 4.873 $25,000 Inter-dealer
11:03am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2033-Oct 3.500% 98.727 3.683 $15,000 Inter-dealer
11:03am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2033-Oct 3.500% 98.727 3.683 $15,000 Investor bought
11:03am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 97.050 4.308 $20,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.720 4.784 $5,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 106.004 2.820 $10,000 Investor sold
11:03am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.475 3.754 $70,000 Inter-dealer
11:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.623 4.194 $85,000 Inter-dealer
11:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.623 4.194 $85,000 Investor sold
11:03am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.600 3.740 $70,000 Inter-dealer
11:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 107.283 3.966 $85,000 Investor bought
11:03am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.569 3.523 $70,000 Investor bought
11:03am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 103.118 4.496 $10,000 Inter-dealer
11:03am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 103.038 4.509 $10,000 Investor sold

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