Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Alabama St Univ Rev Gen Tuition & Fee 2030-Sep 5.000% 108.320 3.079 $35,000 Inter-dealer
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.049 3.592 $25,000 Inter-dealer
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.929 3.616 $25,000 Investor sold
11:09am Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 98.577 4.340 $40,000 Investor bought
11:09am Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 97.121 4.434 $40,000 Inter-dealer
11:09am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 114.587 2.780 $25,000 Investor bought
11:09am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.318 2.904 $25,000 Investor sold
11:09am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.568 2.786 $25,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.865 2.753 $75,000 Investor bought
11:09am University Utah Univ Revs Gen-ser B 2048-Aug 5.250% 106.470 4.245 $75,000 Investor bought
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.000 3.999 $85,000 Investor bought
11:09am University Utah Univ Revs Gen-ser B 2048-Aug 5.250% 106.470 4.245 $75,000 Inter-dealer
11:09am University Utah Univ Revs Gen-ser B 2048-Aug 5.250% 106.470 4.245 $75,000 Inter-dealer
11:09am Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b 2043-May 3.200% 100.000 N/R $0 Investor bought
11:09am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 102.920 4.100 $25,000 Inter-dealer
11:09am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 102.920 4.100 $25,000 Investor bought
11:09am Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 87.702 4.553 $110,000 Inter-dealer
11:09am Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 87.702 4.553 $110,000 Investor bought
11:09am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 2054-Jan 4.000% 91.574 4.534 $150,000 Inter-dealer
11:09am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 2054-Jan 4.000% 91.634 4.530 $150,000 Inter-dealer
11:09am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 2054-Jan 4.000% 92.913 4.445 $150,000 Investor bought
11:09am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.895 4.772 $100,000 Inter-dealer
11:09am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.895 4.772 $100,000 Investor sold
11:09am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.930 4.769 $100,000 Inter-dealer
11:09am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 91.895 4.772 $100,000 Inter-dealer
11:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.731 2.650 $210,000 Investor bought
11:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 108.572 4.050 $50,000 Investor bought
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-b-ag-cr 2041-Jul 4.000% 98.130 4.165 $335,000 Inter-dealer
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-b-ag-cr 2041-Jul 4.000% 98.190 4.159 $335,000 Investor bought
11:09am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 112.750 2.730 $15,000 Investor bought
11:09am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 112.750 2.730 $15,000 Inter-dealer
11:09am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 92.585 4.491 $55,000 Investor bought
11:09am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2043-Oct 5.000% 105.079 4.073 $5,000 Investor bought
11:09am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2043-Oct 5.000% 105.079 4.073 $5,000 Inter-dealer
11:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.958 3.251 $175,000 Inter-dealer
11:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.958 3.251 $175,000 Investor sold
11:09am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 113.081 2.728 $150,000 Investor sold
11:09am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.682 3.467 $35,000 Inter-dealer
11:09am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.682 3.467 $35,000 Investor sold
11:09am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 104.285 4.232 $250,000 Investor bought
11:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 113.177 3.253 $10,000 Inter-dealer
11:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 113.177 3.253 $10,000 Investor sold
11:09am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.017 3.493 $10,000 Inter-dealer
11:09am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.017 3.493 $10,000 Inter-dealer
11:09am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.017 3.493 $10,000 Investor bought
11:09am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 71.000 5.453 $10,000 Investor sold
11:09am St Paul Minn Wtr Rev Ser A 2031-Dec 5.000% 113.308 2.568 $10,000 Investor sold
11:09am St Paul Minn Wtr Rev Ser A 2031-Dec 5.000% 113.368 2.558 $10,000 Investor bought
11:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.797 4.500 $35,000 Investor bought
11:09am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 110.373 2.520 $15,000 Investor bought

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