Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 108.738 3.819 $10,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 92.151 4.679 $85,000 Investor bought
8:28am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 108.488 3.851 $10,000 Investor sold
8:28am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2033-Jan 5.000% 102.155 3.370 $2,455,000+ Investor bought
8:28am Newport Tenn Elec Sys Rev 2032-May 4.000% 100.920 3.436 $20,000 Inter-dealer
8:28am Newport Tenn Elec Sys Rev 2032-May 4.000% 101.020 3.375 $20,000 Investor bought
8:28am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 100.131 N/R $15,000 Investor bought
8:27am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 93.165 4.031 $5,000 Investor bought
8:26am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 106.302 N/R $200,000 Inter-dealer
8:26am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 106.302 N/R $200,000 Inter-dealer
8:26am Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 95.058 5.378 $5,000 Inter-dealer
8:26am Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 95.058 5.378 $5,000 Investor bought
8:25am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 100.455 4.920 $15,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 100.745 4.902 $25,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 100.745 4.902 $25,000 Inter-dealer
8:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 88.155 5.011 $75,000 Inter-dealer
8:25am University Calif Revs Gen-ser Bn 2037-May 5.000% 109.554 3.575 $5,000 Inter-dealer
8:25am University Calif Revs Gen-ser Bn 2037-May 5.000% 109.554 3.575 $5,000 Investor bought
8:25am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2029-Oct 5.000% 109.660 2.514 $5,000 Investor bought
8:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.750 5.265 $15,000 Investor bought
8:25am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 109 0000-Dec N/R 100.000 N/R $0 Investor bought
8:25am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Oct 5.000% 113.513 2.895 $50,000 Investor bought
8:25am Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 837 0000-Dec N/R 100.000 N/R $2,250,000+ Investor bought
8:24am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 99.253 5.050 $20,000 Inter-dealer
8:24am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 99.353 5.043 $20,000 Investor bought
8:24am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 90.579 5.829 $20,000 Investor bought
8:24am Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 2030-Aug 6.241% 103.930 5.326 $45,000 Inter-dealer
8:24am Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 2030-Aug 6.241% 103.805 5.355 $45,000 Inter-dealer
8:24am Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2029-Nov 4.197% 99.250 4.393 $10,000 Investor bought
8:24am Western St Colo Univ Auxiliary Facs Rev Ref 2026-May 5.000% 102.054 2.177 $15,000 Investor bought
8:24am Western St Colo Univ Auxiliary Facs Rev Ref 2026-May 5.000% 101.851 2.452 $15,000 Inter-dealer
8:24am Western St Colo Univ Auxiliary Facs Rev Ref 2026-May 5.000% 101.851 2.452 $15,000 Inter-dealer
8:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.013 2.230 $100,000 Investor bought
8:23am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.979 N/R $10,000 Inter-dealer
8:23am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 100.079 N/R $10,000 Investor bought
8:23am Tucson Ariz Wtr Rev Sys 2030-Jul 5.000% 110.842 2.612 $5,000 Investor bought
8:23am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.307 2.348 $35,000 Investor bought
8:23am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 109.429 2.378 $10,000 Investor bought
8:23am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 102.618 2.603 $10,000 Investor bought
8:23am Tacoma Wash Elec Sys Rev Green Bds 2037-Jan 5.000% 106.648 3.727 $30,000 Investor bought
8:23am Tacoma Wash Elec Sys Rev Green Bds 2037-Jan 5.000% 106.498 3.755 $30,000 Investor sold
8:23am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.580 3.376 $25,000 Inter-dealer
8:23am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 105.761 2.704 $5,000 Investor bought
8:23am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 106.620 2.410 $60,000 Inter-dealer
8:23am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 106.620 2.410 $60,000 Investor bought
8:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.310 4.696 $5,000 Inter-dealer
8:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 92.310 4.696 $5,000 Investor bought
8:23am Lakeland Fla Energy Sys Rev 2028-Oct 5.000% 107.428 2.507 $10,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 108.768 3.858 $10,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 108.768 3.858 $10,000 Inter-dealer

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