Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 103.227 3.650 $25,000 Investor bought
12:55pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 104.426 3.650 $50,000 Investor bought
12:55pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-May 5.000% 114.113 2.990 $100,000 Investor bought
12:55pm Somerset Bay Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2031-May 4.850% 100.000 4.849 $60,000 Investor bought
12:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.512 3.380 $40,000 Investor bought
12:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.412 3.443 $40,000 Inter-dealer
12:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.262 3.538 $40,000 Inter-dealer
12:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 101.962 3.232 $200,000 Investor bought
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.500 3.677 $25,000 Inter-dealer
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 105.300 3.020 $25,000 Investor bought
12:55pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 99.970 4.003 $30,000 Inter-dealer
12:55pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 99.970 4.003 $30,000 Inter-dealer
12:55pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 100.070 3.988 $30,000 Investor bought
12:55pm St Paul Minn Port Auth Indl Dev Rev Ser N-1996 Lottery 2016-Dec 8.000% 29.000 N/R $10,000 Investor sold
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.500 3.677 $25,000 Inter-dealer
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.500 3.677 $25,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 99.563 8.898 $25,000 Investor sold
12:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 103.617 3.840 $185,000 Inter-dealer
12:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 103.617 3.840 $185,000 Investor bought
12:55pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 102.538 2.259 $20,000 Investor bought
12:55pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.614 5.085 $25,000 Inter-dealer
12:55pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.489 5.116 $25,000 Inter-dealer
12:55pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.439 5.128 $25,000 Inter-dealer
12:55pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.439 5.128 $25,000 Investor sold
12:55pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.716 5.060 $25,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 3.220% 100.000 N/R $200,000 Inter-dealer
12:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 101.862 3.270 $200,000 Inter-dealer
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $50,000 Inter-dealer
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $10,000 Investor bought
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $20,000 Investor bought
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $5,000 Investor bought
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $5,000 Investor bought
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.574 3.542 $10,000 Investor bought
12:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.013 4.075 $20,000 Inter-dealer
12:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 100.813 3.763 $20,000 Investor bought
12:55pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2024-Oct 5.000% 100.486 3.601 $125,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 89.140 5.130 $10,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 89.140 5.130 $10,000 Investor bought
12:54pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2025-Feb 5.000% 100.680 3.985 $60,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.326 4.012 $45,000 Investor sold
12:54pm Malvern Ark Wtr & Swr Rev Ref & Constr 2030-Aug 3.000% 95.386 3.844 $10,000 Inter-dealer
12:54pm Malvern Ark Wtr & Swr Rev Ref & Constr 2030-Aug 3.000% 95.386 3.844 $10,000 Investor sold
12:54pm Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal Hudson Proj-ser B 2027-Jan 5.000% 101.100 4.546 $210,000 Investor bought
12:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 86.660 4.393 $20,000 Inter-dealer
12:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 86.660 4.393 $20,000 Investor bought
12:54pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.433 4.155 $75,000 Investor bought
12:54pm South Dakota St Health & Edl Facs Auth Rev Var-sioux Vy Hosps & Hlth-b 2034-Nov 4.300% 100.000 N/R $150,000 Investor sold
12:54pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.406 4.208 $75,000 Investor sold
12:54pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2039-Sep 5.000% 100.425 3.402 $250,000 Investor bought
12:54pm Henrico Cnty Va Wtr & Swr Rev 2025-May 5.000% 101.400 3.474 $60,000 Investor bought

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