Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2032-Feb 4.820% 95.400 5.835 $5,000 Investor sold
11:19am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2036-Apr 5.181% 95.160 5.854 $20,000 Investor sold
11:19am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-1 2033-Jul 5.790% 97.060 6.333 $10,000 Investor sold
11:19am Pima Cnty Ariz Pledged Rev Obligs Taxable 2027-May 1.418% 97.720 5.752 $15,000 Inter-dealer
11:19am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2027-Jul 1.640% 97.250 5.651 $20,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2027-Jul 1.736% 97.082 6.001 $10,000 Inter-dealer
11:19am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 98.184 5.651 $20,000 Inter-dealer
11:19am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 97.452 6.001 $10,000 Inter-dealer
11:19am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 98.407 5.860 $15,000 Inter-dealer
11:19am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 103.474 4.389 $5,000 Investor bought
11:19am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 97.392 6.118 $10,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.727 5.245 $10,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.667 5.324 $10,000 Investor sold
11:19am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 98.124 5.723 $20,000 Investor sold
11:19am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2027-Jul 1.640% 97.190 5.741 $20,000 Investor sold
11:19am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 103.389 4.404 $5,000 Inter-dealer
11:19am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 98.347 5.888 $15,000 Investor sold
11:19am Pima Cnty Ariz Pledged Rev Obligs Taxable 2027-May 1.418% 97.660 5.869 $15,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2027-Jul 1.736% 97.022 6.091 $10,000 Investor sold
11:19am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 81.695 5.756 $10,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 92.910 5.930 $5,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2029-Dec 4.585% 96.340 5.882 $10,000 Investor sold
11:19am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 96.710 5.609 $10,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 85.600 5.873 $20,000 Investor sold
11:19am La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 100.266 3.660 $75,000 Investor bought
11:19am La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 100.266 3.660 $75,000 Inter-dealer
11:19am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 103.561 4.533 $50,000 Investor bought
11:19am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 84.430 5.415 $100,000 Inter-dealer
11:19am Jea Fla Elec Sys Rev Sub-ser A-2 2035-Oct 4.000% 94.914 4.702 $5,000 Investor bought
11:19am Jea Fla Elec Sys Rev Sub-ser A-2 2035-Oct 4.000% 94.414 4.773 $5,000 Inter-dealer
11:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 97.125 5.409 $100,000 Inter-dealer
11:19am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 108.159 3.589 $10,000 Investor bought
11:19am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 107.959 3.622 $10,000 Investor sold
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 107.387 3.490 $25,000 Investor bought
11:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 97.125 5.409 $100,000 Inter-dealer
11:19am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2027-Jan 5.000% 100.292 3.536 $60,000 Inter-dealer
11:19am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2027-Jan 5.000% 100.292 3.536 $60,000 Investor bought
11:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 104.765 3.907 $10,000 Inter-dealer
11:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 104.765 3.907 $10,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 104.839 3.270 $30,000 Investor bought
11:19am New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2035-Mar 5.000% 109.170 3.720 $20,000 Investor bought
11:19am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2031-Jul 5.000% 104.996 3.829 $5,000 Investor sold
11:19am Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 81.184 5.946 $20,000 Investor sold
11:19am University Calif Revs Gen-ser Bz 2028-May 5.000% 103.062 3.000 $250,000 Investor bought
11:19am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2047-Jan 4.375% 85.703 5.561 $40,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 106.948 3.690 $250,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2038-Mar 5.000% 106.275 4.150 $55,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 106.704 3.353 $25,000 Investor bought
11:19am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 101.456 3.663 $25,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 106.704 3.353 $25,000 Inter-dealer

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