Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2040-Aug 5.000% 103.738 4.523 $10,000 Investor bought
8:38am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2037-Aug 5.000% 103.941 4.225 $285,000 Investor bought
8:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2040-Aug 5.000% 103.678 4.530 $10,000 Investor sold
8:38am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2037-Aug 5.000% 103.891 4.234 $285,000 Investor sold
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 102.285 4.247 $30,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 102.225 4.267 $30,000 Investor sold
8:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2041-Jan 5.250% 105.095 4.618 $25,000 Investor sold
8:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2041-Jan 5.250% 105.155 4.610 $25,000 Investor bought
8:38am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2027-Dec 2.743% 97.000 5.520 $10,000 Inter-dealer
8:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 106.448 3.570 $200,000 Investor bought
8:38am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 106.398 3.581 $200,000 Inter-dealer
8:38am St Johns Cnty Fla Spl Oblig Rev Ser A 2040-Oct 5.000% 100.951 4.854 $35,000 Investor bought
8:38am St Johns Cnty Fla Spl Oblig Rev Ser A 2040-Oct 5.000% 100.891 4.863 $35,000 Investor sold
8:38am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2040-Oct 5.000% 103.107 4.573 $175,000 Investor sold
8:38am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2040-Oct 5.000% 103.167 4.565 $175,000 Investor bought
8:38am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2027-Dec 2.743% 97.000 5.520 $10,000 Inter-dealer
8:38am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2027-Dec 2.743% 97.100 5.425 $10,000 Investor bought
8:38am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2039-Mar 5.000% 103.372 4.535 $115,000 Investor sold
8:38am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2039-Mar 5.000% 103.432 4.527 $115,000 Investor bought
8:38am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2037-Oct 5.000% 105.534 4.176 $90,000 Investor sold
8:38am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2037-Oct 5.000% 105.594 4.167 $90,000 Investor bought
8:38am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2035-Oct 5.000% 106.540 4.031 $105,000 Investor bought
8:38am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2035-Oct 5.000% 106.540 4.031 $105,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 103.440 4.068 $145,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 103.440 4.068 $145,000 Inter-dealer
8:38am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 44 2026-Dec 2.590% 99.911 N/R $3,500,000+ Investor bought
8:38am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 105.470 3.921 $115,000 Investor bought
8:38am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 102.461 4.486 $110,000 Investor bought
8:38am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 102.401 4.499 $110,000 Investor sold
8:38am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 105.470 3.921 $115,000 Inter-dealer
8:38am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 100.903 3.310 $25,000 Inter-dealer
8:38am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 100.903 3.310 $25,000 Investor bought
8:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 102.512 4.632 $25,000 Investor bought
8:37am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.720 3.626 $125,000 Investor bought
8:37am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 104.451 4.169 $170,000 Investor bought
8:37am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.720 3.626 $125,000 Inter-dealer
8:37am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 104.451 4.169 $170,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.055 3.906 $120,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.115 3.890 $120,000 Investor bought
8:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 105.620 3.575 $140,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 104.345 4.299 $485,000 Investor bought
8:37am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 103.267 4.122 $130,000 Investor bought
8:37am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 103.207 4.137 $130,000 Investor sold
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 104.345 4.299 $485,000 Inter-dealer
8:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 105.620 3.575 $140,000 Inter-dealer
8:37am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 103.213 4.038 $80,000 Investor bought
8:37am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2035-Dec 5.000% 103.153 4.055 $80,000 Investor sold
8:37am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 103.815 4.382 $155,000 Investor sold
8:37am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 103.875 4.373 $155,000 Investor bought
8:37am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 102.364 4.562 $100,000 Investor bought

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