Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 110.823 3.212 $160,000 Investor sold
9:00am University Utah Univ Revs Gen-ser A-green Bds 2040-Aug 5.000% 108.070 3.548 $45,000 Inter-dealer
9:00am University Utah Univ Revs Gen-ser A-green Bds 2040-Aug 5.000% 108.025 3.556 $45,000 Investor sold
9:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 107.605 3.382 $20,000 Investor sold
9:00am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 101.660 3.531 $65,000 Investor sold
9:00am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 101.660 3.531 $65,000 Inter-dealer
9:00am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2042-Oct 5.000% 107.257 3.626 $155,000 Investor sold
9:00am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 3.000% 100.000 N/R $50,000 Investor sold
9:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2036-Nov 3.150% 91.869 4.111 $35,000 Investor sold
9:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2036-Nov 3.150% 91.970 4.099 $35,000 Inter-dealer
9:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2036-Nov 3.150% 91.970 4.099 $35,000 Inter-dealer
9:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.341 2.630 $1,135,000+ Investor bought
9:00am Clinton Cnty N Y Cap Res Corp Lease Rev Cves Boces Proj 2046-Jul 5.000% 104.003 4.410 $100,000 Investor bought
9:00am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B 2061-Apr 3.300% 100.000 N/R $0 Investor bought
9:00am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B 2061-Apr 3.300% 100.000 N/R $0 Investor bought
9:00am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B 2061-Apr 3.300% 100.000 N/R $0 Investor bought
9:00am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B 2061-Apr 3.300% 100.000 N/R $0 Investor bought
8:59am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2036-Aug 5.000% 106.856 2.778 $20,000 Inter-dealer
8:59am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2036-Aug 5.000% 108.725 2.202 $20,000 Investor bought
8:59am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.222 3.400 $10,000 Investor bought
8:59am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 3.400% 100.000 N/R $100,000 Investor sold
8:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.063 3.230 $50,000 Investor bought
8:59am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 89.365 4.796 $25,000 Inter-dealer
8:59am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 90.365 4.716 $25,000 Investor bought
8:59am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.223 4.620 $40,000 Inter-dealer
8:59am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.223 4.552 $40,000 Investor bought
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.240 4.061 $50,000 Inter-dealer
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.640 4.029 $50,000 Investor bought
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.240 4.061 $50,000 Inter-dealer
8:59am Clinton Cnty N Y Cap Res Corp Lease Rev Cves Boces Proj 2046-Jul 5.000% 104.003 4.410 $100,000 Inter-dealer
8:59am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.333 2.943 $10,000 Inter-dealer
8:59am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.533 1.763 $10,000 Investor bought
8:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2030-Aug 5.000% 109.088 2.720 $20,000 Inter-dealer
8:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2030-Aug 5.000% 109.088 2.720 $20,000 Investor bought
8:58am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.375 4.560 $1,940,000+ Investor bought
8:58am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 108.210 2.930 $15,000 Inter-dealer
8:58am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2033-Nov 5.000% 112.273 2.924 $130,000 Investor bought
8:58am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 109.786 3.544 $25,000 Investor bought
8:58am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.619 4.800 $60,000 Investor bought
8:58am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 108.666 3.772 $25,000 Investor bought
8:58am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.350% 100.000 N/R $900,000 Investor bought
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.882 3.641 $10,000 Inter-dealer
8:58am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.619 4.800 $60,000 Inter-dealer
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 103.042 3.110 $10,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.888 2.702 $805,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.888 2.702 $805,000 Investor bought
8:58am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.222 4.208 $5,000 Inter-dealer
8:58am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.922 4.231 $5,000 Investor sold
8:58am Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 109.640 3.577 $25,000 Investor bought
8:58am South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 99.999 4.000 $315,000 Investor bought

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