Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 105.912 4.227 $400,000 Inter-dealer
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 105.972 4.220 $400,000 Investor bought
10:01am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.571 4.297 $0 Investor sold
10:01am Springfield Mo Pub Util Rev Ref 2036-Aug 4.000% 100.000 3.996 $930,000 Inter-dealer
10:01am Springfield Mo Pub Util Rev Ref 2036-Aug 4.000% 100.000 3.996 $930,000 Investor bought
10:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 102.845 3.020 $25,000 Investor bought
10:01am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 106.386 3.052 $25,000 Inter-dealer
10:01am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 106.511 3.015 $25,000 Investor bought
10:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2029-Jul 5.000% 102.845 3.020 $25,000 Investor sold
10:01am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.367 N/R $45,000 Investor bought
10:00am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 106.983 2.922 $15,000 Investor sold
10:00am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 107.048 2.903 $15,000 Inter-dealer
10:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 110.630 3.883 $150,000 Investor bought
10:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 108.630 4.128 $150,000 Inter-dealer
10:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2032-Mar 5.000% 113.183 2.950 $0 Investor sold
10:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.567 4.874 $355,000 Inter-dealer
10:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.507 4.879 $355,000 Inter-dealer
10:00am Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2029-Mar 4.000% 100.478 3.581 $5,000 Investor sold
10:00am Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.973 2.933 $50,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 96.250 4.261 $180,000 Inter-dealer
10:00am Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.975 2.932 $50,000 Investor bought
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 102.012 3.810 $10,000 Inter-dealer
10:00am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 106.960 2.929 $10,000 Inter-dealer
10:00am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 106.960 2.929 $10,000 Inter-dealer
10:00am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2032-Nov 3.000% 97.675 3.340 $30,000 Inter-dealer
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 103.797 2.783 $10,000 Investor bought
10:00am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2032-Nov 3.000% 99.506 3.071 $30,000 Investor bought
10:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.334 3.370 $10,000 Investor sold
10:00am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2034-Jun 5.000% 101.160 4.134 $5,000 Inter-dealer
10:00am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2034-Jun 5.000% 101.160 4.134 $5,000 Inter-dealer
10:00am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2034-Jun 5.000% 101.260 4.060 $5,000 Investor bought
10:00am Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 103.165 3.014 $355,000 Investor bought
10:00am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2035-Dec 3.500% 91.457 4.500 $20,000 Inter-dealer
10:00am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2035-Dec 3.500% 91.207 4.531 $20,000 Inter-dealer
10:00am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2035-Dec 3.500% 93.057 4.305 $20,000 Investor bought
10:00am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 90.430 4.798 $50,000 Inter-dealer
10:00am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 87.310 4.711 $100,000 Inter-dealer
10:00am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 87.250 4.718 $100,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.440 4.110 $40,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.440 4.110 $40,000 Inter-dealer
10:00am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.832 N/R $5,000 Inter-dealer
10:00am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.832 N/R $5,000 Investor sold
10:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 110.140 3.105 $5,000 Investor sold
10:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.120 3.488 $5,000 Investor sold
10:00am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 107.430 3.317 $5,000 Investor sold
10:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 110.890 3.170 $5,000 Investor sold
10:00am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 100.441 3.033 $210,000 Investor sold
10:00am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2027-Jun 5.000% 100.189 1.385 $20,000 Investor bought
10:00am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Mar 5.000% 105.365 3.193 $5,000 Investor sold
10:00am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.888 3.840 $10,000 Investor sold

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