Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Coconino Cnty Ariz Pledged Rev Taxable 2030-Jul 4.708% 100.489 4.574 $5,000 Investor bought
9:33am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Jun 4.000% 102.650 3.506 $85,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.374 2.460 $25,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.282 2.490 $25,000 Investor sold
9:33am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 114.660 3.158 $175,000 Inter-dealer
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 2029-May 1.903% 92.920 4.528 $10,000 Investor bought
9:33am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.290 4.529 $10,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.881 4.450 $10,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.881 4.177 $10,000 Investor bought
9:33am Broward Cnty Fla Port Facs Rev Amt-ser B 2034-Sep 5.000% 103.467 3.850 $15,000 Inter-dealer
9:33am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2032-Nov 4.000% 100.400 2.997 $10,000 Investor bought
9:33am Broward Cnty Fla Port Facs Rev Amt-ser B 2034-Sep 5.000% 103.367 3.883 $15,000 Investor sold
9:33am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2045-Oct 4.000% 99.999 4.000 $25,000 Investor bought
9:33am University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 86.831 4.437 $25,000 Inter-dealer
9:33am University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 86.831 4.437 $25,000 Investor sold
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 109.217 2.601 $2,525,000+ Investor sold
9:33am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.713 4.051 $5,000 Inter-dealer
9:33am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.713 4.051 $5,000 Inter-dealer
9:33am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.713 4.051 $5,000 Inter-dealer
9:33am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.314 4.122 $5,000 Investor sold
9:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2044-Oct 5.000% 105.388 2.595 $40,000 Investor bought
9:32am Auburn Univ Ala Gen Fee Rev Ser B 2033-Jun 5.000% 113.616 2.839 $10,000 Investor bought
9:32am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2028-Dec 5.000% 105.393 2.746 $5,000 Investor sold
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.978 4.420 $235,000 Inter-dealer
9:32am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2026-Dec 5.000% 101.032 2.870 $60,000 Investor bought
9:32am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.450 3.150 $300,000 Inter-dealer
9:32am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.390 3.158 $300,000 Inter-dealer
9:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2031-Mar 5.000% 110.569 2.633 $35,000 Investor sold
9:32am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 97.180 4.092 $10,000 Investor bought
9:32am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 2.007% 94.740 4.411 $15,000 Investor bought
9:32am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 93.390 4.450 $45,000 Investor bought
9:32am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.625 4.273 $265,000 Inter-dealer
9:32am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.719 4.267 $265,000 Investor bought
9:32am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.565 4.276 $265,000 Inter-dealer
9:32am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.625 4.273 $265,000 Inter-dealer
9:32am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2033-Jun 5.000% 113.609 2.850 $100,000 Investor bought
9:32am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 101.868 2.691 $25,000 Inter-dealer
9:32am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 101.868 2.691 $25,000 Investor bought
9:32am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 104.833 4.337 $40,000 Investor bought
9:32am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 104.733 4.350 $40,000 Inter-dealer
9:32am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 101.826 5.150 $15,000 Investor bought
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.443 2.689 $20,000 Investor sold
9:32am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.954 4.680 $180,000 Investor bought
9:32am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.989 4.430 $0 Investor bought
9:32am University Calif Revs Var-gen-ser By-1 2054-May 1.250% 100.000 N/R $0 Investor sold
9:32am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B1 0000-Dec N/R 100.000 N/R $0 Investor bought
9:32am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 90.926 3.952 $25,000 Inter-dealer
9:32am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 90.926 3.952 $25,000 Inter-dealer
9:32am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 91.267 3.914 $25,000 Inter-dealer
9:32am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 92.907 3.735 $25,000 Investor bought

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