Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 99.385 5.086 $50,000 Investor bought
9:29am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 101.506 4.094 $5,000 Investor bought
9:29am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2036-Jul 5.000% 103.658 4.370 $300,000 Investor bought
9:29am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2029-Dec 5.000% 103.199 3.913 $5,000 Investor bought
9:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 99.760 5.021 $5,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 99.860 5.012 $5,000 Investor bought
9:29am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 80.969 5.562 $25,000 Investor sold
9:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Dec 5.000% 103.658 3.234 $165,000 Investor bought
9:29am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 105.503 4.100 $80,000 Investor bought
9:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Dec 5.000% 103.158 3.470 $165,000 Inter-dealer
9:29am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2043-Nov 5.000% 98.780 5.107 $30,000 Inter-dealer
9:29am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2043-Nov 5.000% 98.780 5.107 $30,000 Investor bought
9:29am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 77.845 5.741 $10,000 Investor bought
9:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2045-Oct 5.000% 101.098 4.860 $0 Inter-dealer
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 103.240 3.780 $100,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 99.560 5.040 $5,000 Inter-dealer
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 103.240 3.780 $100,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 99.760 5.021 $5,000 Inter-dealer
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 103.440 3.707 $100,000 Inter-dealer
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 103.540 3.670 $100,000 Investor bought
9:29am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 93.942 5.160 $200,000 Investor bought
9:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 103.985 4.403 $75,000 Investor sold
9:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 104.032 4.397 $75,000 Investor bought
9:29am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2031-Jul 5.000% 104.280 4.000 $115,000 Inter-dealer
9:29am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2031-Jul 5.000% 104.280 4.000 $115,000 Investor bought
9:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 102.828 4.580 $40,000 Inter-dealer
9:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 102.758 4.590 $40,000 Investor sold
9:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 84.629 5.550 $80,000 Investor bought
9:29am Clemson Univ S C Higher Ed Rev Ser A 2041-May 5.000% 99.990 5.001 $10,000 Investor bought
9:29am Clemson Univ S C Higher Ed Rev Ser A 2041-May 5.000% 99.990 5.001 $10,000 Inter-dealer
9:29am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 100.197 4.973 $5,000 Inter-dealer
9:29am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 100.197 4.973 $5,000 Investor bought
9:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 102.063 4.717 $580,000 Inter-dealer
9:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 102.038 4.720 $580,000 Inter-dealer
9:29am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 105.175 4.069 $40,000 Inter-dealer
9:29am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 101.382 3.681 $5,000 Inter-dealer
9:29am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 101.382 3.681 $5,000 Investor bought
9:29am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 105.175 4.069 $40,000 Investor bought
9:29am Portland Ore Rev Ltd Tax-build Portland Projs 2031-May 5.000% 104.912 3.820 $300,000 Investor bought
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.393 4.030 $100,000 Investor sold
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.708 3.984 $100,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.458 4.021 $100,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.708 3.984 $100,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 104.870 4.866 $80,000 Investor bought
9:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 100.560 4.922 $65,000 Investor bought
9:29am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2034-Aug 5.000% 103.790 4.424 $75,000 Investor bought
9:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 105.510 4.208 $125,000 Investor bought
9:29am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.230 3.726 $125,000 Investor bought
9:29am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 99.990 4.010 $115,000 Inter-dealer
9:29am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 100.015 3.743 $115,000 Inter-dealer

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