Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.679 2.941 $15,000 Investor sold
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.844 2.742 $15,000 Investor bought
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 99.603 5.030 $140,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 99.603 5.030 $60,000 Investor bought
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 99.603 5.030 $80,000 Investor bought
9:19am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.598 4.047 $25,000 Inter-dealer
9:19am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.598 4.047 $25,000 Investor bought
9:19am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.448 4.065 $25,000 Investor sold
9:19am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 112.669 3.280 $110,000 Inter-dealer
9:19am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 112.669 3.280 $110,000 Inter-dealer
9:19am Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.921 2.812 $20,000 Investor bought
9:19am Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.821 2.829 $20,000 Inter-dealer
9:18am Villa Park Ill Sales Tax Alt Rev Source-ser A 2032-Dec 4.000% 101.215 3.461 $200,000 Investor bought
9:18am Villa Park Ill Sales Tax Alt Rev Source-ser A 2032-Dec 4.000% 101.170 3.480 $200,000 Inter-dealer
9:18am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2031-Oct 1.836% 85.643 4.530 $30,000 Inter-dealer
9:18am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.650% 100.000 N/R $815,000 Investor sold
9:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.853 N/R $100,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 102.225 2.626 $20,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 102.125 2.730 $20,000 Inter-dealer
9:18am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 100.690 3.307 $25,000 Inter-dealer
9:18am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 100.790 3.067 $25,000 Investor bought
9:18am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2050-Jan 5.250% 98.155 5.386 $15,000 Inter-dealer
9:18am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2050-Jan 5.250% 97.955 5.401 $15,000 Investor sold
9:18am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2050-Jan 5.250% 98.255 5.379 $15,000 Investor bought
9:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.395 5.500 $10,000 Inter-dealer
9:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.495 5.416 $10,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.588 3.370 $120,000 Inter-dealer
9:18am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2027-Mar 5.000% 102.570 3.319 $5,000 Inter-dealer
9:18am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 95.370 4.964 $20,000 Investor bought
9:18am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2038-Mar 4.000% 92.070 4.849 $20,000 Inter-dealer
9:17am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.850% 100.000 N/R $260,000 Investor sold
9:17am Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 103.892 4.470 $80,000 Investor bought
9:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.250 3.515 $25,000 Inter-dealer
9:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.790 3.401 $25,000 Investor bought
9:17am Clearwater Fla Wtr & Swr Rev Ref 2031-Dec 5.000% 108.390 2.924 $50,000 Investor bought
9:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.250 3.515 $25,000 Inter-dealer
9:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.250 3.515 $25,000 Inter-dealer
9:17am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 104.492 4.398 $10,000 Investor sold
9:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 100.654 4.913 $0 Investor sold
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.750 5.016 $10,000 Inter-dealer
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.750 5.016 $10,000 Investor sold
9:17am University Calif Revs Var-gen-ser By-1 2054-May 1.900% 100.000 N/R $0 Investor sold
9:17am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 104.492 4.398 $10,000 Inter-dealer
9:17am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 104.552 4.391 $10,000 Investor bought
9:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 100.754 4.900 $0 Investor bought
9:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.956 3.210 $10,000 Inter-dealer
9:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 100.000 5.000 $150,000 Investor bought
9:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.856 3.292 $10,000 Investor sold
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 83.202 5.030 $25,000 Inter-dealer
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 83.202 5.030 $25,000 Inter-dealer

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