Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2027-Feb 5.000% 103.839 3.060 $10,000 Inter-dealer
12:06pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2027-Feb 5.000% 103.839 3.060 $10,000 Investor sold
12:06pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 103.651 3.220 $10,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.175 3.036 $15,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.260 3.020 $15,000 Inter-dealer
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.175 3.036 $15,000 Inter-dealer
12:06pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2041-Jun 5.000% 107.475 4.035 $15,000 Investor sold
12:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-2 2030-Mar 5.000% 100.060 4.493 $40,000 Investor sold
12:06pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.000 4.545 $35,000 Investor sold
12:06pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 103.846 3.193 $10,000 Investor bought
12:06pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 103.781 3.223 $10,000 Investor sold
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 104.946 2.914 $15,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.374 3.008 $40,000 Investor bought
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 104.872 2.944 $15,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.337 3.038 $40,000 Investor sold
12:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 102.558 3.155 $15,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 102.796 3.046 $20,000 Investor bought
12:06pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.551 4.590 $25,000 Inter-dealer
12:06pm Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 2029-Oct 5.000% 99.908 5.020 $20,000 Inter-dealer
12:06pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.551 4.590 $25,000 Investor sold
12:06pm Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 2029-Oct 5.000% 99.908 5.020 $20,000 Investor sold
12:06pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 102.552 2.993 $20,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 104.127 3.251 $20,000 Investor sold
12:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 102.516 3.185 $15,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 102.753 3.076 $20,000 Investor sold
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 0.150% 100.000 N/R $400,000 Investor bought
12:06pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 104.529 4.193 $75,000 Investor bought
12:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 106.164 3.511 $40,000 Inter-dealer
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.277 3.402 $50,000 Inter-dealer
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.277 3.402 $50,000 Investor sold
12:06pm Golden Colo Drain Util Enterprise Rev Stormwater 2038-Dec 5.000% 112.244 3.523 $35,000 Inter-dealer
12:05pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 105.752 3.110 $25,000 Investor bought
12:05pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2025-Jun 5.000% 100.712 3.143 $40,000 Inter-dealer
12:05pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2025-Jun 5.000% 100.712 3.143 $40,000 Investor sold
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.644 N/R $1,105,000+ Investor sold
12:05pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 83.000 4.745 $25,000 Investor sold
12:05pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2025-Jun 5.000% 100.724 3.112 $40,000 Investor bought
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 113.029 3.028 $10,000 Investor sold
12:05pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.908 3.140 $300,000 Investor bought
12:05pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2047-Aug 5.314% 92.750 5.898 $15,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 115.314 2.722 $100,000 Investor sold
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.478 3.600 $15,000 Inter-dealer
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.278 3.661 $15,000 Investor sold
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.478 3.600 $15,000 Inter-dealer
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 105.261 3.363 $15,000 Investor bought
12:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 109.280 3.049 $20,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.298 2.762 $10,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.298 2.762 $10,000 Investor sold
12:05pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2047-Aug 5.314% 92.750 5.898 $35,000 Investor bought
12:05pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen 2040-Mar 4.000% 105.125 3.195 $10,000 Investor sold

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