Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am University Mich Univ Revs Gen-ser D 2031-Apr 5.000% 112.580 2.580 $25,000 Investor bought
8:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 110.092 3.473 $30,000 Inter-dealer
8:54am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 112.362 2.557 $40,000 Investor bought
8:54am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 112.710 2.730 $35,000 Investor bought
8:54am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2027-Oct 5.000% 105.400 2.371 $25,000 Investor bought
8:54am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 108.370 2.456 $25,000 Investor bought
8:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.810 2.815 $50,000 Investor bought
8:54am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.400 2.389 $155,000 Investor bought
8:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 110.092 3.473 $30,000 Investor bought
8:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.800 2.763 $25,000 Investor bought
8:54am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.520 2.983 $35,000 Investor bought
8:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 111.990 2.625 $60,000 Investor bought
8:54am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2025-Sep 5.000% 100.059 3.288 $10,000 Investor bought
8:54am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2025-Sep 5.000% 100.059 3.288 $10,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.810 3.307 $35,000 Investor bought
8:54am Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 111.880 2.818 $40,000 Investor bought
8:54am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.879 2.430 $325,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 102.509 4.637 $25,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 102.509 4.637 $25,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 102.765 4.601 $25,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 104.265 4.390 $25,000 Investor bought
8:54am California Health Facs Fing Auth Rev El Camino Health-ser A 2031-Feb 5.000% 112.847 2.467 $50,000 Investor bought
8:54am California Health Facs Fing Auth Rev El Camino Health-ser A 2031-Feb 5.000% 112.744 2.486 $50,000 Investor sold
8:54am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.179 2.142 $55,000 Investor bought
8:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 104.551 4.888 $295,000 Inter-dealer
8:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 104.611 4.880 $295,000 Inter-dealer
8:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 106.176 4.678 $295,000 Investor bought
8:54am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 102.400 4.670 $150,000 Inter-dealer
8:54am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 104.400 4.402 $150,000 Investor bought
8:54am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.473 2.359 $65,000 Investor bought
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 99.946 5.009 $15,000 Inter-dealer
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 99.946 5.009 $15,000 Inter-dealer
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 100.046 4.293 $15,000 Investor bought
8:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 112.150 3.469 $555,000 Investor bought
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.949 2.208 $15,000 Inter-dealer
8:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.949 2.208 $15,000 Investor bought
8:54am Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2046-Oct 4.000% 79.166 5.710 $120,000 Investor bought
8:54am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.569 4.664 $5,000 Investor sold
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.624 3.591 $5,000 Inter-dealer
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.724 3.369 $5,000 Investor bought
8:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.000 5.116 $10,000 Inter-dealer
8:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 100.930 5.126 $10,000 Investor sold
8:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Inter-dealer
8:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Investor bought
8:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.100 5.103 $10,000 Investor bought
8:53am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 98.000 5.149 $1,000,000+ Investor sold
8:53am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 82.000 6.881 $2,500,000+ Investor bought
8:53am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 82.000 6.881 $2,500,000+ Investor bought
8:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.990 5.079 $580,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.201 3.680 $50,000 Inter-dealer

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