Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 89.202 4.810 $20,000 Investor bought
10:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 89.488 4.730 $30,000 Investor bought
10:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.285 4.580 $10,000 Investor bought
10:04am South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 84.436 5.020 $10,000 Investor bought
10:04am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 87.929 4.860 $40,000 Investor bought
10:04am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.942 4.500 $15,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2054-Mar 5.000% 101.453 4.780 $5,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 104.851 4.600 $10,000 Investor bought
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 90.719 4.660 $75,000 Investor bought
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 4.000% 90.070 4.750 $50,000 Investor bought
10:04am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 85.111 5.020 $25,000 Investor bought
10:04am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2051-Mar 5.000% 101.667 4.760 $15,000 Investor bought
10:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 101.341 4.790 $10,000 Investor bought
10:04am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2047-Jul 5.000% 103.940 4.400 $5,000 Investor bought
10:04am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 89.325 4.780 $15,000 Investor bought
10:04am Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 105.945 4.510 $10,000 Investor bought
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 104.039 4.710 $5,000 Investor bought
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 83.268 5.130 $30,000 Investor bought
10:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 90.977 4.600 $65,000 Investor bought
10:04am California St Univ Rev Statewide-ser A 2046-Nov 5.000% 106.981 4.080 $5,000 Investor bought
10:04am Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 101.878 4.710 $10,000 Investor bought
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 104.716 3.870 $5,000 Investor bought
10:04am Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 87.514 4.890 $25,000 Investor bought
10:04am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 104.700 4.560 $35,000 Investor bought
10:04am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 98.429 3.757 $15,000 Investor bought
10:04am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 97.166 3.967 $15,000 Inter-dealer
10:04am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 97.028 3.990 $15,000 Investor sold
10:03am Mesa Ariz Util Sys Rev 2039-Jul 4.000% 99.383 4.062 $10,000 Inter-dealer
10:03am Mesa Ariz Util Sys Rev 2039-Jul 4.000% 99.383 4.062 $10,000 Inter-dealer
10:03am Mesa Ariz Util Sys Rev 2039-Jul 4.000% 99.483 4.052 $10,000 Investor bought
10:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.318 4.996 $15,000 Inter-dealer
10:03am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2030-Nov 3.000% 93.990 4.594 $10,000 Investor sold
10:03am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 4.000% 100.218 3.841 $15,000 Inter-dealer
10:03am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 4.000% 100.218 3.841 $15,000 Inter-dealer
10:03am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 4.000% 100.418 3.696 $15,000 Inter-dealer
10:03am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 4.000% 100.418 3.696 $15,000 Investor bought
10:03am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 107.740 2.980 $10,000 Investor bought
10:03am Altoona Pa Swr Rev Gtd 2032-Aug 2.125% 87.743 4.502 $10,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.331 2.977 $5,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.331 2.977 $5,000 Investor sold
10:03am Altoona Pa Swr Rev Gtd 2032-Aug 2.125% 87.743 4.502 $10,000 Inter-dealer
10:03am Altoona Pa Swr Rev Gtd 2032-Aug 2.125% 87.743 4.502 $10,000 Investor sold
10:03am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 108.710 2.960 $15,000 Inter-dealer
10:03am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.806 N/R $10,000 Investor sold
10:03am Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 101.950 2.660 $50,000 Investor bought
10:03am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.489 2.748 $50,000 Investor bought
10:03am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 108.710 2.960 $15,000 Inter-dealer
10:03am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.188 3.469 $10,000 Investor sold
10:03am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 100.429 N/R $10,000 Investor sold
10:03am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2028-Jul 5.250% 102.836 3.648 $15,000 Inter-dealer

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