Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Northern Ariz Univ Revs Ref-sys 2030-Jun 5.000% 108.411 2.760 $60,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 115.291 2.865 $30,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 115.291 2.865 $30,000 Investor bought
9:13am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 103.761 2.771 $10,000 Investor sold
9:13am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.787 2.852 $30,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.077 2.823 $15,000 Investor sold
9:13am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2028-Jul 5.000% 104.616 2.697 $10,000 Investor sold
9:13am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2028-Jul 5.000% 104.686 2.663 $10,000 Investor bought
9:13am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 103.831 2.730 $10,000 Investor bought
9:13am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2029-Apr 5.000% 105.852 2.829 $30,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.142 2.806 $15,000 Investor bought
9:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.163 2.941 $10,000 Inter-dealer
9:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.163 2.941 $10,000 Investor bought
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 102.310 2.802 $20,000 Inter-dealer
9:13am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 106.908 2.756 $25,000 Inter-dealer
9:13am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 104.484 2.917 $35,000 Inter-dealer
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.371 2.796 $15,000 Inter-dealer
9:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 107.568 2.993 $15,000 Inter-dealer
9:13am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.042 3.052 $10,000 Inter-dealer
9:13am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.042 3.052 $10,000 Investor bought
9:13am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 106.908 2.756 $25,000 Investor bought
9:13am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 104.484 2.917 $35,000 Investor bought
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.371 2.796 $15,000 Investor bought
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 102.310 2.802 $20,000 Investor bought
9:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 107.568 2.993 $15,000 Investor bought
9:13am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 106.050 2.927 $95,000 Investor bought
9:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.710 2.721 $25,000 Investor bought
9:13am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 99.315 3.149 $50,000 Investor bought
9:13am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 116.296 2.970 $5,000 Inter-dealer
9:13am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 116.296 2.970 $5,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 114.084 3.250 $5,000 Investor bought
9:13am University Calif Revs Var-gen-ser Al-3 2048-May 0.950% 100.000 N/R $0 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.956 3.945 $30,000 Investor bought
9:13am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 109.650 3.824 $20,000 Investor bought
9:13am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 109.650 3.824 $20,000 Investor sold
9:13am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2034-Dec 5.000% 116.846 2.647 $20,000 Inter-dealer
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.656 4.105 $30,000 Inter-dealer
9:13am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 113.548 2.870 $20,000 Inter-dealer
9:13am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2034-Dec 5.000% 116.846 2.647 $20,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.656 4.105 $30,000 Inter-dealer
9:13am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2028-Mar 5.000% 103.810 2.789 $5,000 Investor bought
9:13am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 113.548 2.870 $20,000 Investor bought
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.495 3.619 $10,000 Inter-dealer
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.495 3.619 $10,000 Investor bought
9:13am Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 91.610 4.710 $10,000 Inter-dealer
9:13am Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 91.610 4.710 $10,000 Inter-dealer
9:13am Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 91.510 4.719 $10,000 Investor sold
9:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 102.704 2.434 $25,000 Inter-dealer
9:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 102.704 2.434 $25,000 Inter-dealer
9:13am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 103.140 2.031 $25,000 Investor bought

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