Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.849 2.290 $25,000 Investor bought
8:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.849 2.290 $25,000 Inter-dealer
8:07am Sarasota Cnty Fla Util Sys Rev Ser A 2030-Oct 5.000% 111.878 2.283 $30,000 Investor sold
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2030-Jan 5.000% 110.235 2.233 $125,000 Investor sold
8:07am Sarasota Cnty Fla Util Sys Rev 2030-Oct 5.000% 111.981 2.261 $45,000 Investor bought
8:07am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 114.152 2.306 $40,000 Investor bought
8:07am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 105.896 2.350 $30,000 Investor bought
8:07am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 105.896 2.350 $30,000 Inter-dealer
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2030-Jan 5.000% 110.207 2.240 $35,000 Investor bought
8:07am Florida St Dept Transn Seaport Invt Program Rev Ref 2030-Jul 5.000% 111.526 2.225 $45,000 Investor bought
8:07am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.503 2.230 $25,000 Investor bought
8:07am Sarasota Cnty Fla Util Sys Rev 2030-Oct 5.000% 111.892 2.280 $45,000 Investor sold
8:07am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.637 2.128 $140,000 Investor bought
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 112.549 2.270 $100,000 Investor bought
8:07am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 114.044 2.325 $40,000 Investor sold
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 114.730 2.308 $15,000 Investor bought
8:07am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.419 2.249 $25,000 Investor sold
8:07am Florida St Dept Transn Seaport Invt Program Rev Ref 2030-Jul 5.000% 111.441 2.244 $45,000 Investor sold
8:07am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2029-Jul 5.000% 108.804 2.281 $10,000 Investor bought
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 112.455 2.289 $100,000 Investor sold
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 118.130 2.656 $75,000 Investor bought
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 114.629 2.325 $35,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.639 2.279 $15,000 Investor bought
8:07am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 3.700% 100.000 3.644 $35,000 Investor bought
8:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 106.848 3.946 $20,000 Investor bought
8:06am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 105.348 4.349 $40,000 Investor bought
8:06am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2039-Oct 4.000% 99.995 4.000 $15,000 Investor bought
8:06am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.645 2.824 $175,000 Inter-dealer
8:06am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.645 2.824 $175,000 Investor sold
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 96.192 3.083 $5,000 Investor bought
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.947 4.396 $10,000 Investor bought
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.797 4.409 $10,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.797 4.409 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.815 4.520 $15,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.815 4.520 $15,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 117.607 2.817 $35,000 Investor bought
8:05am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 94.011 4.465 $10,000 Investor bought
8:05am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 93.861 4.477 $10,000 Inter-dealer
8:05am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 93.661 4.493 $10,000 Investor sold
8:05am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 103.015 4.600 $200,000 Investor bought
8:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 88.800 3.995 $25,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 105.471 4.561 $10,000 Inter-dealer
8:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 88.850 3.991 $25,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 105.721 4.530 $10,000 Investor bought
8:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 90.849 3.802 $25,000 Investor bought
8:04am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 4.000% 100.565 3.087 $15,000 Inter-dealer
8:04am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 4.000% 100.565 3.087 $15,000 Inter-dealer
8:04am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 4.000% 100.665 2.928 $15,000 Investor bought
8:04am Alfalfa Cnty Okla Edl Facs Auth Edl Facs Lease Rev Burlington Pub Schs Proj 2029-Sep 5.000% 106.216 3.136 $5,000 Inter-dealer
8:04am Alfalfa Cnty Okla Edl Facs Auth Edl Facs Lease Rev Burlington Pub Schs Proj 2029-Sep 5.000% 106.216 3.136 $5,000 Inter-dealer

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