Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 101.670 3.521 $20,000 Investor bought
9:11am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 101.670 3.521 $20,000 Inter-dealer
9:11am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 101.670 3.521 $20,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 101.290 3.640 $60,000 Inter-dealer
9:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.313 2.743 $15,000 Inter-dealer
9:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.313 2.743 $15,000 Investor sold
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.913 4.051 $100,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 102.790 3.230 $60,000 Investor bought
9:11am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 102.342 3.309 $35,000 Investor bought
9:11am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 94.089 3.412 $5,000 Investor sold
9:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.433 4.779 $25,000 Inter-dealer
9:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.368 4.783 $25,000 Investor sold
9:10am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 117.545 2.624 $15,000 Investor sold
9:10am Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 113.116 2.569 $15,000 Investor sold
9:10am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 108.364 2.323 $10,000 Investor sold
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 116.469 2.575 $10,000 Investor sold
9:10am Georgia St Ports Auth Rev 2030-Jul 5.000% 111.132 2.340 $25,000 Investor sold
9:10am University South Ala Univ Revs Facs 2037-Apr 5.000% 108.241 3.257 $20,000 Inter-dealer
9:10am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 113.272 2.480 $15,000 Inter-dealer
9:10am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 113.272 2.480 $15,000 Investor sold
9:10am University South Ala Univ Revs Facs 2037-Apr 5.000% 108.326 3.240 $20,000 Inter-dealer
9:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 99.992 5.012 $5,000 Inter-dealer
9:10am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.498 2.348 $10,000 Investor sold
9:10am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.502 2.482 $10,000 Investor sold
9:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2040-May 5.000% 112.079 3.316 $10,000 Investor sold
9:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 100.042 4.276 $5,000 Investor bought
9:10am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2035-Jul 5.000% 114.959 2.980 $10,000 Investor sold
9:10am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 103.409 2.326 $10,000 Investor sold
9:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2028-Feb 5.000% 105.160 2.361 $15,000 Investor sold
9:10am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 117.698 2.634 $15,000 Investor sold
9:10am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 117.758 2.626 $15,000 Investor bought
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 115.820 2.802 $10,000 Investor sold
9:10am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.660 2.395 $15,000 Investor sold
9:10am Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 100.206 N/R $225,000 Inter-dealer
9:10am Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 100.231 N/R $225,000 Investor bought
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 112.831 3.000 $15,000 Inter-dealer
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 112.626 3.030 $15,000 Investor sold
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 105.003 4.310 $225,000 Investor bought
9:10am Bainbridge Ga Comb Utils Rev 2051-Dec 4.000% 91.828 4.540 $300,000 Inter-dealer
9:10am Delaware Transn Auth U S 301 Proj Rev 2045-Jun 4.000% 97.189 4.214 $50,000 Investor bought
9:10am Johnston Cnty N C Wtr & Swr Sys Rev 2027-Apr 5.000% 103.099 2.321 $15,000 Investor bought
9:10am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.146 2.682 $10,000 Inter-dealer
9:10am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.146 2.682 $10,000 Investor sold
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.607 2.369 $110,000 Investor bought
9:10am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 110.853 2.526 $10,000 Investor bought
9:10am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 100.976 2.152 $425,000 Investor bought
9:10am Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 5.000% 116.544 2.495 $70,000 Investor bought
9:10am Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 106.699 2.326 $60,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.634 2.400 $5,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.634 2.400 $5,000 Inter-dealer

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