Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2034-Jan 3.950% 98.637 4.172 $10,000 Investor bought
11:22am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 101.487 2.944 $10,000 Investor bought
11:22am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 103.998 2.916 $20,000 Investor bought
11:22am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.694 4.052 $25,000 Investor bought
11:22am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2040-Mar 5.000% 104.985 4.284 $10,000 Investor bought
11:22am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.560 4.070 $25,000 Investor sold
11:22am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2040-Mar 5.000% 104.853 4.302 $10,000 Investor sold
11:22am Katy Tex Dev Auth Rev Metro Contract 2035-Jun 3.500% 97.720 3.814 $10,000 Investor bought
11:22am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2038-Mar 5.000% 107.941 3.874 $20,000 Investor bought
11:22am Katy Tex Dev Auth Rev Metro Contract 2035-Jun 3.500% 97.584 3.833 $10,000 Investor sold
11:22am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2038-Mar 5.000% 107.806 3.892 $20,000 Investor sold
11:22am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 106.157 4.121 $20,000 Investor bought
11:22am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 106.020 4.140 $20,000 Investor sold
11:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 4.000% 100.545 3.279 $15,000 Investor bought
11:22am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2038-Dec 5.500% 110.526 3.963 $15,000 Investor bought
11:22am Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2030-Feb 5.000% 103.906 3.721 $20,000 Investor bought
11:22am Miami Beach Fla Resort Tax Rev Ref 2043-Sep 5.000% 102.689 4.624 $10,000 Investor bought
11:22am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 101.017 3.794 $15,000 Investor bought
11:22am Nebraska Pub Pwr Dist Rev Gen-ser A 2030-Jan 5.000% 105.105 3.282 $15,000 Investor bought
11:22am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2032-Jul 5.000% 107.531 3.519 $20,000 Investor bought
11:22am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 104.096 3.613 $15,000 Investor bought
11:22am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 110.506 3.630 $10,000 Investor bought
11:22am University Of Ala At Birmingham Gen Rev Ser A 2032-Oct 5.000% 107.447 3.476 $20,000 Investor bought
11:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 4.000% 100.545 3.279 $15,000 Inter-dealer
11:22am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 107.157 3.964 $20,000 Investor bought
11:22am Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 110.905 3.207 $20,000 Investor bought
11:22am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 107.063 3.977 $20,000 Investor sold
11:22am Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 110.787 3.225 $20,000 Investor sold
11:22am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 105.040 3.170 $10,000 Investor bought
11:22am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 91.690 4.921 $15,000 Investor bought
11:22am Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 109.060 3.233 $20,000 Investor bought
11:22am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 107.080 3.974 $10,000 Investor bought
11:22am Sedona Ariz Excise Tax Rev Oblig 2032-Jul 5.000% 108.700 3.300 $15,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 68.870 4.115 $40,000 Investor bought
11:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2031-Oct 5.000% 104.600 3.325 $10,000 Investor bought
11:22am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2038-Feb 5.000% 106.060 4.124 $20,000 Investor bought
11:22am Illinois Hsg Dev Auth Rev Ser C 2029-Apr 5.000% 103.380 3.157 $10,000 Investor bought
11:22am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 103.819 2.923 $10,000 Investor bought
11:22am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2032-Aug 5.000% 107.227 3.602 $10,000 Investor bought
11:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 104.113 4.159 $1,495,000+ Investor sold
11:22am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 100.083 4.986 $250,000 Inter-dealer
11:22am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2032-Jun 5.000% 108.540 3.319 $45,000 Investor bought
11:22am Bullhead City Ariz Excise Taxes Rev 2032-Jul 5.000% 109.090 3.228 $15,000 Investor bought
11:22am Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2035-Jul 5.000% 108.220 3.873 $15,000 Investor bought
11:22am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 100.083 4.986 $250,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 107.229 3.323 $75,000 Investor sold
11:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.238 3.430 $125,000 Investor sold
11:22am Rock Hill S C Util Sys Rev Combined-ser A 2027-Jan 5.000% 100.236 3.443 $150,000 Investor sold
11:22am South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2027-Jun 5.000% 100.945 3.323 $75,000 Investor sold
11:22am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 110.654 3.427 $70,000 Investor bought

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