Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.940 3.396 $5,000 Investor bought
9:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.000% 100.000 N/R $0 Investor sold
9:24am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.600 5.944 $5,000 Inter-dealer
9:24am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.600 5.944 $5,000 Investor sold
9:24am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.064 N/R $500,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.528 3.199 $35,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.278 3.490 $35,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.528 3.199 $35,000 Investor bought
9:24am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.042 2.949 $5,000 Inter-dealer
9:24am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.042 2.949 $5,000 Investor sold
9:24am Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 111.083 3.390 $10,000 Investor bought
9:24am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 112.435 2.930 $10,000 Investor bought
9:24am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 110.642 3.402 $15,000 Investor bought
9:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.442 3.055 $10,000 Investor sold
9:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.642 3.023 $10,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.988 3.359 $95,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.577 3.904 $75,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.477 3.920 $75,000 Investor sold
9:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.530 2.990 $25,000 Investor bought
9:24am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2036-May 5.000% 112.258 3.231 $10,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.747 3.718 $30,000 Investor bought
9:24am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2036-May 5.000% 112.058 3.258 $10,000 Investor sold
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.597 3.741 $30,000 Investor sold
9:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.380 3.017 $25,000 Investor sold
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.770 3.247 $205,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.988 3.359 $95,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.770 3.247 $205,000 Investor bought
9:24am Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.852 3.110 $15,000 Inter-dealer
9:24am Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.852 3.110 $15,000 Investor bought
9:24am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.679 3.008 $80,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.965 3.885 $65,000 Inter-dealer
9:24am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.579 3.022 $80,000 Investor sold
9:24am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 110.842 3.423 $20,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.965 3.885 $65,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.329 3.667 $20,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.329 3.667 $20,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2033-May 5.000% 111.802 3.089 $10,000 Investor bought
9:24am Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 112.821 3.344 $20,000 Investor bought
9:24am District Columbia Income Tax Rev Secd-ser C 2035-May 5.000% 107.048 3.054 $25,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.394 3.651 $20,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 103.094 3.234 $20,000 Investor bought
9:24am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2037-Oct 5.000% 103.891 3.219 $130,000 Investor sold
9:24am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.118 N/R $75,000 Inter-dealer
9:24am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 113.906 2.930 $75,000 Inter-dealer
9:24am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 113.906 2.930 $75,000 Investor bought
9:24am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.428 3.141 $200,000 Investor bought
9:24am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.773 2.276 $20,000 Inter-dealer
9:24am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.773 2.276 $20,000 Investor bought
9:23am Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 108.217 4.001 $20,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.475 2.906 $15,000 Inter-dealer

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