Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Washington St Hsg Fin Commn Nonprofit Hsg Rev Tall Firs Apts Proj 2045-Jul 5.125% 100.095 3.859 $25,000 Investor bought
8:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.356 4.176 $10,000 Inter-dealer
8:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 109.835 2.666 $30,000 Inter-dealer
8:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 109.835 2.666 $30,000 Investor bought
8:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.606 4.130 $10,000 Inter-dealer
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 108.043 2.681 $10,000 Inter-dealer
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 108.043 2.681 $10,000 Investor bought
8:13am Greeley Colo Swr Rev First Lien-impt 2029-Aug 5.000% 106.810 2.792 $15,000 Inter-dealer
8:13am Greeley Colo Swr Rev First Lien-impt 2029-Aug 5.000% 106.810 2.792 $15,000 Investor bought
8:13am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.187 4.462 $0 Inter-dealer
8:13am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.187 4.462 $0 Investor sold
8:13am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 103.957 2.903 $15,000 Investor bought
8:13am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 105.766 2.805 $50,000 Investor bought
8:13am University Wash Univ Revs Gen 2027-Apr 5.000% 102.156 2.602 $200,000 Inter-dealer
8:13am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 116.950 2.983 $125,000 Investor bought
8:13am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 104.182 2.787 $55,000 Investor bought
8:13am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2032-Jun 5.000% 112.295 2.800 $25,000 Investor bought
8:13am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 103.135 2.510 $80,000 Investor bought
8:13am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 110.211 2.946 $10,000 Investor bought
8:13am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 113.735 3.107 $65,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.940 2.990 $60,000 Investor bought
8:13am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 103.487 3.110 $45,000 Investor bought
8:13am District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 109.356 N/R $100,000 Investor bought
8:13am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.385 2.950 $135,000 Investor bought
8:13am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.668 3.059 $15,000 Investor bought
8:13am Broomfield Colo Sales & Use Tax Rev 2027-Dec 5.000% 103.544 2.697 $110,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 110.840 3.057 $35,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 110.690 3.082 $35,000 Investor sold
8:13am Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.587 2.810 $10,000 Inter-dealer
8:13am Cape Coral Fla Wtr & Swr Rev 2027-Oct 5.000% 102.625 3.090 $15,000 Inter-dealer
8:13am Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.587 2.810 $10,000 Investor bought
8:13am Cape Coral Fla Wtr & Swr Rev 2027-Oct 5.000% 102.625 3.090 $15,000 Investor bought
8:13am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2033-Sep 5.000% 113.626 2.922 $15,000 Investor bought
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.182 2.841 $75,000 Investor bought
8:13am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 86.734 4.910 $5,000 Investor bought
8:12am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.066 3.665 $1,000,000+ Investor bought
8:12am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 109.001 4.063 $100,000 Investor bought
8:12am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 79.019 5.644 $10,000 Inter-dealer
8:12am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 79.019 5.644 $10,000 Inter-dealer
8:12am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 79.119 5.635 $10,000 Investor bought
8:12am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.859 4.334 $100,000 Inter-dealer
8:12am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.919 4.327 $100,000 Inter-dealer
8:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.142 4.460 $55,000 Investor bought
8:12am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 3.350% 100.000 N/R $190,000 Inter-dealer
8:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.610 2.841 $30,000 Inter-dealer
8:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.861 1.982 $30,000 Investor bought
8:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.610 2.841 $30,000 Inter-dealer
8:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.610 2.841 $30,000 Inter-dealer
8:11am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 103.800 4.291 $110,000 Investor bought
8:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 105.020 2.600 $2,005,000+ Investor bought

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