Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Salt Lake City Utah Sales Tax Rev 2033-Feb 5.000% 103.207 3.359 $10,000 Investor sold
11:41am Salt Lake City Utah Sales Tax Rev 2033-Feb 5.000% 103.277 3.324 $10,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.878 3.667 $65,000 Investor sold
11:41am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.561 3.584 $5,000 Inter-dealer
11:41am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.561 3.584 $5,000 Investor bought
11:41am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2036-Jul 5.000% 107.138 3.549 $15,000 Investor sold
11:41am New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2028-Jun 5.000% 106.336 3.030 $25,000 Inter-dealer
11:41am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.106 3.350 $150,000 Inter-dealer
11:41am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 104.071 3.363 $150,000 Inter-dealer
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 101.580 4.049 $100,000 Inter-dealer
11:41am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.924 4.211 $35,000 Inter-dealer
11:41am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 105.424 4.134 $35,000 Investor bought
11:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.268 3.692 $5,000 Investor sold
11:41am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2029-Sep 5.000% 102.256 3.554 $10,000 Investor bought
11:41am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 106.518 3.000 $40,000 Inter-dealer
11:41am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 106.518 3.000 $40,000 Investor bought
11:41am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2050-Jul 4.000% 89.044 4.746 $10,000 Investor sold
11:41am Little Thompson Wtr Dist Colo Wtr Rev 2039-Dec 4.000% 99.218 4.070 $10,000 Investor bought
11:41am Little Thompson Wtr Dist Colo Wtr Rev 2039-Dec 4.000% 99.158 4.076 $10,000 Investor sold
11:41am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.924 4.211 $35,000 Inter-dealer
11:41am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 108.046 4.156 $10,000 Investor sold
11:41am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.814 3.380 $25,000 Investor sold
11:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2025-May 5.000% 100.537 3.092 $20,000 Inter-dealer
11:41am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.230 3.636 $5,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 90.429 4.300 $10,000 Investor sold
11:41am Stockton Calif Pub Fing Auth Rev Ser A 2027-Sep 4.000% 100.465 3.700 $10,000 Investor sold
11:41am Central Fla Expwy Auth Sr Lien Rev Ser A 2025-Jul 5.000% 100.800 3.211 $50,000 Inter-dealer
11:41am Central Fla Expwy Auth Sr Lien Rev Ser A 2025-Jul 5.000% 100.800 3.211 $50,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.362 4.041 $10,000 Investor sold
11:41am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 106.663 3.361 $15,000 Inter-dealer
11:41am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 106.663 3.361 $15,000 Investor bought
11:41am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 95.347 4.300 $20,000 Inter-dealer
11:41am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 97.347 4.169 $20,000 Investor bought
11:41am California Edl Facs Auth Rev Pepperdine Univ 2027-Sep 5.000% 101.252 2.949 $120,000 Investor sold
11:41am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 89.029 5.150 $10,000 Investor sold
11:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 99.095 4.086 $5,000 Inter-dealer
11:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 98.750 4.091 $200,000 Inter-dealer
11:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.750 4.018 $200,000 Investor bought
11:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.124 4.950 $200,000 Investor bought
11:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 99.095 4.086 $5,000 Investor bought
11:41am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 97.779 4.136 $10,000 Inter-dealer
11:41am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 99.490 4.031 $10,000 Investor bought
11:40am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2032-Nov 2.480% 81.000 5.513 $20,000 Investor sold
11:40am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 102.093 3.511 $50,000 Investor bought
11:40am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2035-Feb 5.000% 105.660 3.756 $20,000 Investor sold
11:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 108.618 3.901 $20,000 Inter-dealer
11:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 108.618 3.901 $20,000 Investor bought
11:40am Illinois Fin Auth Rev Carle Fndtn-ser A 2029-Feb 5.000% 101.300 3.755 $5,000 Investor bought
11:40am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2031-Aug 4.000% 101.324 3.682 $15,000 Investor bought
11:40am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2031-Aug 4.000% 101.124 3.730 $15,000 Investor sold

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