Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 5.000% 111.085 3.630 $520,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 112.523 2.920 $40,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 112.126 3.510 $200,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 110.398 3.710 $20,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2038-Oct 5.000% 113.354 3.370 $585,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 112.826 3.430 $500,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 112.523 2.920 $250,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 5.000% 109.293 3.840 $75,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 109.716 3.790 $75,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 112.126 3.510 $100,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 112.826 3.430 $175,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 109.716 3.790 $400,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 5.000% 114.838 3.040 $330,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2032-Oct 5.000% 113.758 2.980 $225,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 112.826 3.430 $40,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 5.000% 115.047 3.180 $235,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 5.000% 109.293 3.840 $675,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 5.000% 115.047 3.180 $15,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2032-Oct 5.000% 113.758 2.980 $80,000 Investor bought
10:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 5.000% 115.859 3.090 $20,000 Investor bought
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.138 3.048 $465,000 Investor bought
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.138 3.048 $465,000 Inter-dealer
10:29am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.034 4.241 $75,000 Investor bought
10:29am Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 106.496 3.100 $250,000 Investor bought
10:29am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 96.335 4.367 $15,000 Investor sold
10:29am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 99.250 4.062 $60,000 Investor bought
10:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 110.608 3.606 $15,000 Investor sold
10:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 76.145 4.700 $35,000 Inter-dealer
10:29am Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 98.138 4.145 $5,000 Investor bought
10:29am Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 108.090 4.206 $25,000 Investor bought
10:29am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 0.400% 100.000 N/R $975,000 Investor bought
10:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 109.506 3.455 $15,000 Investor sold
10:29am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 0.350% 100.000 N/R $655,000 Investor bought
10:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 102.342 3.210 $20,000 Investor bought
10:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 76.145 4.700 $35,000 Inter-dealer
10:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 76.245 4.692 $35,000 Investor bought
10:29am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 101.157 4.710 $130,000 Inter-dealer
10:29am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 102.657 4.340 $130,000 Investor bought
10:29am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 97.794 3.300 $100,000 Investor bought
10:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.517 2.900 $5,000 Investor bought
10:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.503 2.930 $5,000 Investor sold
10:29am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 105.419 3.259 $15,000 Investor bought
10:29am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 105.419 3.259 $15,000 Inter-dealer
10:29am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 105.419 3.259 $15,000 Inter-dealer
10:29am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 96.875 4.278 $30,000 Inter-dealer
10:29am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 98.813 4.104 $30,000 Investor bought
10:29am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 109.850 3.155 $25,000 Investor bought
10:29am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2033-Oct 2.050% 81.202 4.700 $50,000 Inter-dealer
10:29am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2033-Oct 2.050% 81.302 4.684 $50,000 Investor bought
10:29am Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2025-May 5.000% 98.950 8.384 $20,000 Investor sold

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