Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 99.990 5.323 $10,000 Inter-dealer
8:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 99.990 5.323 $10,000 Investor bought
8:27am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 106.866 3.598 $145,000 Inter-dealer
8:27am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 106.866 3.598 $145,000 Inter-dealer
8:27am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.723 4.050 $15,000 Investor bought
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.220 3.112 $15,000 Inter-dealer
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.155 3.128 $15,000 Investor sold
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.915 3.220 $95,000 Investor bought
8:26am Garland Utah Sales Tax Rev Ser B 2047-May 4.450% 100.291 4.413 $15,000 Investor bought
8:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 86.000 4.713 $10,000 Inter-dealer
8:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 86.100 4.694 $10,000 Investor bought
8:26am Garland Utah Sales Tax Rev Ser B 2047-May 4.450% 100.291 4.413 $60,000 Investor bought
8:26am Las Vegas Nev Convention & Visitors Auth Rev Ser B 2025-Jul 5.000% 100.630 3.768 $10,000 Inter-dealer
8:26am Las Vegas Nev Convention & Visitors Auth Rev Ser B 2025-Jul 5.000% 100.630 3.768 $10,000 Inter-dealer
8:26am Las Vegas Nev Convention & Visitors Auth Rev Ser B 2025-Jul 5.000% 100.730 3.575 $10,000 Investor bought
8:26am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.773 3.020 $150,000 Investor bought
8:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.884 3.175 $10,000 Investor sold
8:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.954 3.165 $10,000 Inter-dealer
8:26am Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2027-Jul 2.624% 95.047 4.730 $90,000 Investor bought
8:26am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 112.541 3.150 $30,000 Investor bought
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 100.304 3.605 $15,000 Inter-dealer
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 100.104 4.478 $15,000 Inter-dealer
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 100.304 3.605 $15,000 Investor bought
8:26am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.739 3.490 $45,000 Investor bought
8:26am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 100.266 4.340 $65,000 Investor bought
8:26am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.443 3.260 $40,000 Investor bought
8:26am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Apr 5.000% 109.980 3.109 $5,000 Investor bought
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.257 3.008 $10,000 Investor sold
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.327 2.999 $10,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.087 2.894 $15,000 Investor sold
8:26am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.152 2.868 $15,000 Inter-dealer
8:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 109.577 3.370 $30,000 Investor bought
8:26am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 108.060 2.780 $210,000 Investor bought
8:26am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 112.528 3.119 $185,000 Inter-dealer
8:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 66.243 5.200 $100,000 Investor bought
8:26am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 112.588 3.110 $185,000 Inter-dealer
8:26am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 106.691 3.818 $330,000 Investor bought
8:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 66.183 5.207 $100,000 Inter-dealer
8:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 66.243 5.200 $100,000 Inter-dealer
8:26am New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 106.310 3.615 $5,000 Investor bought
8:26am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.741 3.980 $330,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 94.527 4.340 $100,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 96.277 4.228 $100,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.571 2.735 $100,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.471 2.760 $100,000 Inter-dealer
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.431 2.770 $100,000 Investor sold
8:25am Pinal Cnty Ariz Rev Obligs 2032-Aug 5.000% 100.272 1.586 $150,000 Inter-dealer
8:25am Pinal Cnty Ariz Rev Obligs 2032-Aug 5.000% 100.522 -1.442 $150,000 Investor bought
8:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.500 3.830 $5,000 Inter-dealer

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