Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2029-Oct 3.375% 101.600 2.959 $50,000 Inter-dealer
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2029-Oct 3.375% 101.540 2.974 $50,000 Investor sold
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.051 4.665 $1,000,000+ Investor bought
10:02am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.585 2.504 $400,000 Inter-dealer
10:02am Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.404 3.580 $50,000 Investor bought
10:02am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.880 4.110 $15,000 Inter-dealer
10:02am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.980 4.096 $15,000 Investor bought
10:02am Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.404 3.580 $50,000 Inter-dealer
10:02am Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.279 3.710 $50,000 Inter-dealer
10:02am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.880 4.110 $15,000 Inter-dealer
10:02am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.880 4.110 $15,000 Inter-dealer
10:02am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 101.054 4.723 $100,000 Inter-dealer
10:02am University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 90.055 4.845 $10,000 Investor bought
10:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.059 2.330 $50,000 Investor bought
10:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.030 2.345 $50,000 Investor sold
10:02am South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 106.883 4.137 $10,000 Investor bought
10:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2025-Dec 5.000% 100.819 2.417 $25,000 Inter-dealer
10:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.973 3.288 $5,000 Inter-dealer
10:02am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 97.498 5.200 $60,000 Inter-dealer
10:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2025-Dec 5.000% 100.919 2.110 $25,000 Investor bought
10:02am Waverly Twp Mun Auth Pa Lease Rev Career Technology Ctr 2027-Feb 4.000% 102.149 2.520 $25,000 Investor bought
10:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.973 3.288 $5,000 Investor sold
10:02am Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 104.269 4.425 $5,000 Inter-dealer
10:02am Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 104.269 4.425 $5,000 Investor bought
10:02am Glendale Calif Elec Rev 2040-Feb 5.000% 107.071 4.090 $2,840,000+ Investor bought
10:02am Garland Tex Wtr & Swr Rev Ref 2043-Mar 4.000% 90.064 4.848 $190,000 Investor bought
10:02am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2030-Jul 5.000% 105.276 3.527 $65,000 Inter-dealer
10:02am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2035-Sep 5.000% 109.337 3.491 $10,000 Inter-dealer
10:02am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2030-Jul 5.000% 105.376 3.500 $65,000 Investor bought
10:02am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2035-Sep 5.000% 109.337 3.491 $10,000 Investor bought
10:02am South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 106.883 4.137 $10,000 Inter-dealer
10:02am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.875 5.135 $100,000 Inter-dealer
10:02am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.875 5.135 $100,000 Inter-dealer
10:02am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.125 5.055 $100,000 Investor bought
10:02am North & South Shenango Pa Jt Mun Auth Swr Rev 2027-Nov 3.125% 99.750 3.240 $25,000 Inter-dealer
10:02am North & South Shenango Pa Jt Mun Auth Swr Rev 2027-Nov 3.125% 99.850 3.194 $25,000 Investor bought
10:02am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 100.052 4.480 $10,000 Inter-dealer
10:02am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 100.152 3.219 $10,000 Investor bought
10:02am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.756 3.544 $25,000 Investor bought
10:02am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.900% 100.000 N/R $300,000 Investor bought
10:01am University Mich Univ Revs Gen 2028-Apr 5.000% 101.717 2.178 $5,000 Investor bought
10:01am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2033-Mar 2.500% 86.058 4.710 $50,000 Inter-dealer
10:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.256 3.648 $25,000 Inter-dealer
10:01am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2028-Jul 4.000% 103.147 2.848 $15,000 Inter-dealer
10:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.171 3.665 $25,000 Inter-dealer
10:01am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2028-Jul 4.000% 103.147 2.848 $15,000 Inter-dealer
10:01am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2028-Jul 4.000% 102.528 3.071 $15,000 Investor sold
10:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 100.090 4.145 $10,000 Inter-dealer
10:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 100.140 3.723 $10,000 Inter-dealer
10:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 100.140 3.723 $10,000 Investor bought

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