Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 100.990 2.342 $225,000 Inter-dealer
8:24am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 101.240 1.686 $225,000 Investor bought
8:23am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 106.730 3.244 $30,000 Inter-dealer
8:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2038-Jul 4.950% 102.880 4.458 $15,000 Inter-dealer
8:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2038-Jul 4.950% 102.980 4.442 $15,000 Investor bought
8:23am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 115.124 2.843 $110,000 Inter-dealer
8:23am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 115.124 2.843 $110,000 Investor bought
8:23am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2034-Dec 5.000% 106.230 4.181 $150,000 Inter-dealer
8:23am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2034-Dec 5.000% 106.170 4.189 $150,000 Inter-dealer
8:23am Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2040-Jun 5.000% 99.975 5.002 $45,000 Inter-dealer
8:23am Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2040-Jun 5.000% 100.075 3.949 $45,000 Investor bought
8:23am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2033-Aug 5.000% 116.820 2.643 $25,000 Investor bought
8:23am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.673 2.089 $25,000 Investor bought
8:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 113.279 3.296 $25,000 Investor bought
8:23am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.430 5.185 $50,000 Investor bought
8:23am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.430 5.185 $50,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 105.628 2.274 $65,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 110.730 2.546 $25,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 105.609 2.283 $65,000 Investor bought
8:23am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 5.000% 116.409 2.569 $25,000 Investor bought
8:23am Clarksville Tenn Wtr Swr & Gas Rev 2033-Feb 5.000% 113.666 2.946 $50,000 Investor bought
8:23am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 114.335 3.411 $40,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 111.327 3.322 $10,000 Investor bought
8:22am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 80.134 5.650 $10,000 Inter-dealer
8:22am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 79.884 5.674 $10,000 Inter-dealer
8:22am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 112.495 2.687 $95,000 Inter-dealer
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating 2034-Jul 5.000% 110.834 3.230 $120,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 112.495 2.687 $95,000 Investor bought
8:22am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.541 3.580 $30,000 Inter-dealer
8:22am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 110.541 3.580 $30,000 Investor bought
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 112.461 2.849 $10,000 Investor bought
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.934 2.535 $35,000 Investor bought
8:22am Mansfield Tex Wtr & Swr Rev Sys 2028-Aug 5.000% 106.894 2.567 $15,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 111.098 3.208 $10,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 111.013 3.221 $10,000 Inter-dealer
8:22am Clarksville Tenn Wtr Swr & Gas Rev 2029-Feb 5.000% 108.582 2.401 $25,000 Investor bought
8:22am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 112.625 3.293 $10,000 Investor bought
8:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.125 2.572 $20,000 Investor bought
8:22am Sarasota Cnty Fla Cap Impt Rev 2027-Oct 5.000% 105.231 2.460 $25,000 Inter-dealer
8:22am Sarasota Cnty Fla Cap Impt Rev 2027-Oct 5.000% 105.231 2.460 $25,000 Investor bought
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.662 3.211 $25,000 Investor bought
8:22am Clarksville Tenn Wtr Swr & Gas Rev 2030-Feb 5.000% 110.604 2.474 $35,000 Investor bought
8:22am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 108.340 2.290 $105,000 Investor bought
8:22am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2032-Jul 5.000% 115.850 2.479 $20,000 Investor bought
8:22am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 109.090 2.059 $45,000 Investor bought
8:22am Fort Myers Fla Util Rev Ref 2034-Oct 5.000% 111.540 3.365 $75,000 Investor bought
8:22am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 111.470 2.783 $25,000 Investor bought
8:22am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.926 4.170 $50,000 Inter-dealer
8:22am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.884 4.009 $50,000 Investor bought
8:22am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.542 5.910 $5,000,000+ Inter-dealer

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