Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 102.782 3.599 $5,000 Investor bought
9:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 103.040 4.536 $985,000 Investor bought
9:08am Norfolk Va Ref & Cap Impt-ser A 2045-Sep 5.000% 99.995 5.000 $1,080,000+ Investor bought
9:08am Belton Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 103.892 4.486 $25,000 Investor sold
9:08am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2030-Nov 2.312% 88.600 5.466 $500,000 Investor bought
9:08am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2032-Jan 4.603% 95.100 5.695 $10,000 Investor bought
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.143 3.774 $10,000 Inter-dealer
9:08am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 103.958 3.887 $200,000 Inter-dealer
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.143 3.774 $10,000 Investor bought
9:08am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 102.123 3.730 $5,000 Investor bought
9:08am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 102.123 3.730 $5,000 Inter-dealer
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 101.890 3.917 $5,000 Investor bought
9:08am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 102.639 4.100 $100,000 Inter-dealer
9:08am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2031-Jun 2.132% 85.210 5.796 $30,000 Investor bought
9:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 105.119 3.974 $10,000 Investor bought
9:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 104.914 4.014 $10,000 Investor sold
9:08am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2033-Nov 2.650% 80.990 5.982 $25,000 Investor bought
9:08am New Mexico St Univ Revs Ref & Impt-ser A 2027-Apr 5.000% 100.644 3.681 $250,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.408 3.445 $280,000 Investor bought
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.144 4.978 $10,000 Inter-dealer
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.074 4.988 $10,000 Investor sold
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Inter-dealer
9:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 102.015 4.617 $20,000 Inter-dealer
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Investor bought
9:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 102.015 4.617 $20,000 Investor bought
9:07am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 108.405 3.839 $20,000 Investor bought
9:07am Texas Transn Commn Ref-hwy Impt 2045-Apr 5.000% 100.751 4.900 $10,000 Inter-dealer
9:07am Texas Transn Commn Ref-hwy Impt 2045-Apr 5.000% 100.751 4.900 $10,000 Inter-dealer
9:07am Texas Transn Commn Ref-hwy Impt 2045-Apr 5.000% 100.851 4.887 $10,000 Investor bought
9:07am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 107.130 3.804 $75,000 Investor bought
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 108.530 3.804 $65,000 Investor bought
9:07am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 107.410 3.759 $20,000 Investor bought
9:07am Massachusetts St Ref-ser C 2033-Sep 5.000% 106.900 3.853 $50,000 Investor bought
9:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 106.530 3.834 $85,000 Investor bought
9:07am University Wash Univ Revs Ref-gen-ser C 2028-Jan 5.000% 101.673 3.611 $55,000 Investor bought
9:07am University Wash Univ Revs Ref-gen-ser C 2028-Jan 5.000% 101.650 3.630 $55,000 Investor sold
9:07am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 101.785 3.690 $70,000 Investor bought
9:07am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 102.168 4.325 $140,000 Investor bought
9:07am King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 101.521 4.730 $125,000 Investor bought
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 99.998 4.923 $20,000 Investor bought
9:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 99.642 5.030 $0 Investor bought
9:07am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2035-Nov 4.000% 100.447 3.881 $20,000 Inter-dealer
9:07am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2035-Nov 4.000% 100.447 3.881 $20,000 Investor sold
9:06am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 102.954 3.854 $45,000 Investor bought
9:06am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 102.901 3.874 $45,000 Investor sold
9:06am Clay Cnty Kans Ref & Impt 2046-Oct 3.000% 65.569 5.973 $5,000 Investor sold
9:06am Clay Cnty Kans Ref & Impt 2046-Oct 3.000% 65.569 5.973 $5,000 Inter-dealer
9:06am Clay Cnty Kans Ref & Impt 2046-Oct 3.000% 65.709 5.957 $5,000 Investor bought
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.433 3.744 $15,000 Inter-dealer
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.400 3.756 $15,000 Inter-dealer

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