Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.454 4.540 $40,000 Inter-dealer
9:50am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 105.454 4.283 $40,000 Investor bought
9:50am Lawrence Ind Wtrwks Rev Ref-ser A 2028-Jan 5.000% 104.119 2.542 $75,000 Inter-dealer
9:50am Lawrence Ind Wtrwks Rev Ref-ser A 2028-Jan 5.000% 104.119 2.542 $75,000 Investor bought
9:50am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2031-Sep 5.000% 100.710 4.465 $10,000 Inter-dealer
9:50am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2031-Sep 5.000% 100.610 4.539 $10,000 Investor sold
9:50am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.908 3.654 $25,000 Inter-dealer
9:50am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.783 3.696 $25,000 Investor sold
9:50am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.908 3.654 $25,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.295 4.146 $70,000 Investor bought
9:49am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.270 4.800 $0 Investor bought
9:49am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.270 4.800 $0 Inter-dealer
9:49am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 99.664 4.030 $500,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 100.500 3.853 $500,000 Investor bought
9:49am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 3.000% 98.481 6.289 $30,000 Inter-dealer
9:49am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 3.000% 98.358 6.560 $30,000 Investor sold
9:49am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.800% 100.000 N/R $500,000 Investor bought
9:49am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.145 4.820 $0 Inter-dealer
9:49am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.145 4.820 $0 Investor sold
9:49am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2031-Jun 3.250% 100.214 3.145 $15,000 Inter-dealer
9:49am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2031-Jun 3.250% 100.214 3.145 $15,000 Investor bought
9:49am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2031-Jun 3.250% 99.964 3.257 $15,000 Inter-dealer
9:49am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2031-Jun 3.250% 99.964 3.257 $15,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 90.307 4.766 $10,000 Investor sold
9:49am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 90.507 4.749 $10,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 90.607 4.741 $10,000 Investor bought
9:49am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.247 2.560 $10,000 Investor sold
9:49am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.317 2.540 $10,000 Investor bought
9:49am Texas A & M Univ Revs Taxable-fing Sys-ser B 2028-May 3.106% 98.397 3.908 $5,000,000+ Investor sold
9:49am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 106.638 4.393 $50,000 Inter-dealer
9:49am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 106.738 4.375 $50,000 Inter-dealer
9:49am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 106.231 4.240 $250,000 Investor sold
9:49am Boulder Colo Wtr & Swr Rev 2035-Dec 3.250% 97.690 3.534 $25,000 Inter-dealer
9:49am Boulder Colo Wtr & Swr Rev 2035-Dec 3.250% 97.557 3.551 $25,000 Investor sold
9:49am Boulder Colo Wtr & Swr Rev 2035-Dec 3.250% 97.790 3.522 $25,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-b 2035-Jul 2.810% 100.000 N/R $1,500,000+ Investor bought
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 104.856 4.361 $25,000 Inter-dealer
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 104.856 4.361 $25,000 Investor bought
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 104.606 4.393 $25,000 Investor sold
9:49am Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.085 3.783 $30,000 Investor sold
9:49am Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.150 3.772 $30,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.298 4.159 $5,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.298 4.159 $5,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.498 4.121 $5,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.298 4.159 $5,000 Inter-dealer
9:49am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 95.443 3.864 $100,000 Inter-dealer
9:49am Illinois Hsg Dev Auth Rev Ser C-social Bds 2046-Oct 4.800% 101.500 4.572 $25,000 Investor bought
9:49am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.966 3.917 $100,000 Investor sold
9:49am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.053 4.088 $50,000 Investor sold
9:49am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.550 4.041 $50,000 Inter-dealer

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