Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2039-Feb 5.130% 88.621 6.400 $8,000 Investor bought
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.132 4.590 $15,000 Inter-dealer
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.210 3.455 $30,000 Investor bought
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.085 3.470 $30,000 Investor sold
8:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 89.089 4.490 $140,000 Inter-dealer
8:07am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.795 2.024 $10,000 Investor bought
8:07am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.378 2.275 $10,000 Inter-dealer
8:07am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 86.380 4.950 $0 Investor sold
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 100.000 3.206 $5,000 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 96.271 5.074 $10,000 Investor bought
8:07am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 96.172 5.090 $10,000 Inter-dealer
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 86.283 5.050 $400,000 Inter-dealer
8:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 102.823 4.518 $20,000 Investor bought
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Inter-dealer
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Investor bought
8:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 100.807 4.860 $20,000 Inter-dealer
8:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.600 2.470 $1,500,000+ Inter-dealer
8:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.600 2.470 $1,500,000+ Investor bought
8:06am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2029-Jul 4.000% 99.918 4.022 $50,000 Investor bought
8:06am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2029-Jul 4.000% 99.818 4.050 $50,000 Inter-dealer
8:06am Arizona Indl Dev Auth Ed Rev Fac-leman Academy 2029-Jul 4.000% 99.718 4.078 $50,000 Investor sold
8:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2035-Jul 5.000% 100.730 3.292 $260,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.587 4.381 $5,000 Inter-dealer
8:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.687 4.276 $5,000 Investor bought
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.035 4.900 $10,000 Investor sold
8:05am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 104.813 4.542 $75,000 Investor bought
8:05am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 104.813 4.542 $75,000 Inter-dealer
8:05am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 104.813 4.542 $50,000 Inter-dealer
8:05am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 104.815 4.541 $25,000 Investor sold
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.035 4.900 $10,000 Inter-dealer
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.285 4.861 $10,000 Inter-dealer
8:05am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 98.100 4.900 $10,000 Inter-dealer
8:05am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 98.100 4.900 $10,000 Inter-dealer
8:05am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 98.200 4.892 $10,000 Investor bought
8:05am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2032-Apr N/R 72.837 4.825 $5,000 Inter-dealer
8:05am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2032-Apr N/R 73.037 4.783 $5,000 Investor bought
8:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.726 N/R $800,000 Investor bought
8:04am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 98.749 5.085 $100,000 Investor bought
8:04am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 95.801 4.456 $5,000 Investor bought
8:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2026-Jan 2.300% 99.544 3.456 $45,000 Investor bought
8:04am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 101.571 4.752 $5,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 105.300 2.188 $200,000 Investor bought
8:04am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.654 5.000 $25,000 Inter-dealer
8:04am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.404 5.046 $25,000 Inter-dealer
8:04am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 103.911 4.769 $25,000 Investor bought
8:04am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 109.808 2.187 $170,000 Investor bought
8:04am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 109.763 2.199 $170,000 Investor sold
8:04am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 82.000 5.809 $10,000 Inter-dealer
8:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 86.223 5.055 $400,000 Inter-dealer
8:03am Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 98.954 4.112 $10,000 Investor bought

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