Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.227 3.373 $5,000 Inter-dealer
9:21am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.027 3.406 $5,000 Inter-dealer
9:21am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B 2045-Jul 2.700% 100.000 N/R $200,000 Investor sold
9:21am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.461 3.115 $10,000 Investor bought
9:21am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.261 3.197 $10,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.207 4.037 $20,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.207 4.037 $20,000 Investor bought
9:21am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 5.000% 100.684 3.003 $25,000 Investor bought
9:21am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 104.841 3.133 $10,000 Inter-dealer
9:21am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 105.041 3.058 $10,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Aug 5.000% 101.180 2.862 $100,000 Investor bought
9:21am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.510 3.090 $5,000 Inter-dealer
9:21am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.310 3.139 $5,000 Inter-dealer
9:21am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 95.817 4.370 $125,000 Inter-dealer
9:21am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2033-Apr 5.000% 104.345 3.561 $10,000 Inter-dealer
9:21am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2033-Apr 5.000% 104.545 3.497 $10,000 Investor bought
9:21am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 105.802 3.223 $5,000 Inter-dealer
9:21am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.002 3.164 $5,000 Investor bought
9:21am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 114.938 3.110 $470,000 Investor bought
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.011 3.549 $185,000 Investor bought
9:21am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.454 3.117 $10,000 Inter-dealer
9:21am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.654 3.051 $10,000 Investor bought
9:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.020 2.894 $45,000 Investor bought
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 104.194 3.068 $315,000 Investor bought
9:21am Portage Ind Redev Auth Lease Rent Rev 2040-Feb 4.125% 96.230 4.471 $5,000 Inter-dealer
9:21am Portage Ind Redev Auth Lease Rent Rev 2040-Feb 4.125% 96.430 4.453 $5,000 Investor bought
9:21am Portage Ind Redev Auth Lease Rent Rev 2040-Feb 4.125% 96.230 4.471 $5,000 Inter-dealer
9:21am Portage Ind Redev Auth Lease Rent Rev 2040-Feb 4.125% 96.130 4.481 $5,000 Investor sold
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.650 3.302 $115,000 Investor bought
9:20am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 96.900 4.215 $15,000 Investor bought
9:20am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2029-Dec 3.000% 96.455 3.800 $50,000 Investor bought
9:20am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 99.920 4.010 $10,000 Investor bought
9:20am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 99.820 4.023 $10,000 Inter-dealer
9:20am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 91.943 4.477 $85,000 Investor bought
9:20am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 55-b-1998 Tr Agreement 2050-Jan 0.550% 100.000 N/R $800,000 Investor sold
9:20am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2042-Jul 3.500% 85.174 4.759 $15,000 Inter-dealer
9:20am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2042-Jul 3.500% 85.374 4.740 $15,000 Inter-dealer
9:20am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 100.992 2.892 $125,000 Investor bought
9:20am Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2028-Apr 5.000% 105.875 3.073 $15,000 Inter-dealer
9:20am Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2028-Apr 5.000% 106.075 3.009 $15,000 Investor bought
9:20am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.094 N/R $3,500,000+ Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C 2033-Jun 1.920% 100.000 N/R $100,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.704 3.173 $5,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.704 3.173 $5,000 Investor bought
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 104.537 2.840 $20,000 Inter-dealer
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 104.412 2.898 $20,000 Inter-dealer
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 105.242 2.516 $20,000 Investor bought
9:20am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.420 3.949 $20,000 Inter-dealer
9:20am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.520 3.936 $20,000 Investor bought
9:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2051-Nov 4.250% 96.631 4.466 $25,000 Inter-dealer

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