Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2031-Dec 5.000% 113.539 2.495 $5,000 Inter-dealer
8:49am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2031-Dec 5.000% 113.539 2.495 $5,000 Investor bought
8:49am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2030-Oct 3.500% 94.805 4.750 $5,000 Investor sold
8:49am Broward Cnty Fla Port Facs Rev Ser A 2037-Sep 5.000% 106.650 3.032 $50,000 Inter-dealer
8:49am Broward Cnty Fla Port Facs Rev Ser A 2037-Sep 5.000% 106.750 3.004 $50,000 Investor bought
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.503 4.527 $15,000 Investor bought
8:49am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.821 2.374 $300,000 Investor bought
8:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.366 2.020 $135,000 Investor bought
8:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.456 2.919 $15,000 Inter-dealer
8:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.456 2.919 $15,000 Inter-dealer
8:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.456 2.919 $15,000 Investor bought
8:48am Hot Springs Ark Wtr Rev 2027-Oct 3.000% 99.852 3.090 $30,000 Inter-dealer
8:48am Hot Springs Ark Wtr Rev 2027-Oct 3.000% 99.952 3.028 $30,000 Investor bought
8:48am Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 103.477 2.860 $50,000 Inter-dealer
8:48am Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 103.577 2.800 $50,000 Investor bought
8:48am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 115.455 3.250 $5,000,000+ Investor bought
8:47am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.957 3.292 $30,000 Investor sold
8:47am Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 74.003 4.780 $735,000 Inter-dealer
8:47am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.400% 100.000 N/R $0 Investor sold
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 117.372 2.499 $15,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 117.372 2.499 $15,000 Inter-dealer
8:47am East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 93.298 4.083 $5,000 Inter-dealer
8:47am East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 93.298 4.083 $5,000 Investor bought
8:47am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 118.434 2.700 $55,000 Inter-dealer
8:47am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 118.434 2.700 $55,000 Investor bought
8:47am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2035-May 4.000% 103.017 3.418 $30,000 Investor sold
8:47am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.541 5.030 $0 Investor sold
8:47am Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2047-Jul 2.690% 73.958 4.604 $50,000 Inter-dealer
8:47am Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2047-Jul 2.690% 74.208 4.582 $50,000 Inter-dealer
8:47am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 102.500 -25.285 $10,000 Investor bought
8:46am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 107.374 4.030 $50,000 Inter-dealer
8:46am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 107.374 4.030 $50,000 Inter-dealer
8:46am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.140 3.982 $35,000 Inter-dealer
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.781 4.060 $50,000 Inter-dealer
8:46am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.890 4.012 $35,000 Inter-dealer
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.656 4.075 $50,000 Inter-dealer
8:46am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 114.191 3.120 $10,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.288 4.404 $45,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.373 4.392 $45,000 Investor bought
8:46am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 115.365 2.920 $3,175,000+ Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.250% 100.000 N/R $3,000,000+ Investor bought
8:46am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.515 3.937 $35,000 Inter-dealer
8:46am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.345 3.719 $35,000 Investor bought
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 108.156 4.016 $50,000 Inter-dealer
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 110.156 3.786 $50,000 Investor bought
8:46am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 107.749 3.983 $50,000 Inter-dealer
8:46am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 109.749 3.735 $50,000 Investor bought
8:46am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 101.249 2.524 $25,000 Investor bought
8:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 101.450 4.172 $5,000 Inter-dealer
8:46am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 101.450 4.172 $5,000 Inter-dealer

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