Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 95.010 3.789 $140,000 Investor bought
9:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 114.430 3.019 $35,000 Investor bought
9:50am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2029-Dec 5.000% 109.311 2.360 $20,000 Inter-dealer
9:50am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2029-Dec 5.000% 109.311 2.360 $20,000 Investor bought
9:50am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.169 2.486 $10,000 Investor sold
9:50am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.239 2.445 $10,000 Investor bought
9:50am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2030-Dec 5.000% 110.645 2.582 $10,000 Investor bought
9:50am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 112.921 2.748 $10,000 Investor bought
9:50am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 114.519 3.007 $50,000 Investor bought
9:50am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 114.454 3.016 $50,000 Investor sold
9:50am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2030-Dec 5.000% 110.575 2.597 $10,000 Investor sold
9:50am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 112.851 2.759 $10,000 Investor sold
9:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Sep 5.000% 110.655 2.460 $15,000 Investor bought
9:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Sep 5.000% 110.590 2.475 $15,000 Investor sold
9:50am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 110.630 2.486 $50,000 Investor bought
9:50am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 105.703 2.331 $30,000 Investor bought
9:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.679 3.941 $55,000 Investor bought
9:50am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 108.358 3.954 $90,000 Investor bought
9:50am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 104.142 3.780 $40,000 Inter-dealer
9:50am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 104.077 3.794 $40,000 Investor sold
9:50am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 104.242 3.757 $40,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.529 3.058 $20,000 Inter-dealer
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.006 2.950 $100,000 Investor bought
9:50am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 97.423 4.410 $15,000 Investor bought
9:50am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.373 3.376 $80,000 Inter-dealer
9:50am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.373 3.376 $80,000 Investor bought
9:50am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-agm-cr 2030-Jul 3.673% 96.310 4.630 $10,000 Investor bought
9:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 112.845 2.857 $25,000 Inter-dealer
9:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 113.045 2.826 $25,000 Investor bought
9:50am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.399 2.671 $10,000 Inter-dealer
9:50am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 115.199 2.383 $10,000 Investor bought
9:50am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.399 2.671 $10,000 Inter-dealer
9:50am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.199 2.703 $10,000 Investor sold
9:50am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.840 2.420 $10,000 Investor bought
9:50am Versailles Ky Wtr & Swr Rev 2031-Dec 3.500% 99.103 3.675 $15,000 Inter-dealer
9:50am Versailles Ky Wtr & Swr Rev 2031-Dec 3.500% 99.103 3.675 $15,000 Investor sold
9:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.018 4.252 $3,635,000+ Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.154 3.240 $1,580,000+ Inter-dealer
9:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 71.642 5.010 $1,700,000+ Investor sold
9:49am Florida Dev Fin Corp Solid Waste Disp Rev Waste Pro Usa Inc Proj 2032-Jul 6.125% 100.085 N/R $2,050,000+ Investor bought
9:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.884 4.460 $300,000 Investor bought
9:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.834 4.467 $300,000 Investor sold
9:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 88.033 4.719 $15,000 Inter-dealer
9:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 90.013 4.591 $15,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 87.833 4.732 $15,000 Investor sold
9:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 103.770 4.450 $60,000 Investor bought
9:49am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 100.550 3.047 $15,000 Inter-dealer
9:49am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 100.650 2.704 $15,000 Investor bought
9:49am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 100.550 3.047 $15,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.006 4.646 $245,000 Inter-dealer

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