Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2026-Jun 4.000% 100.321 3.618 $10,000 Investor sold
2:07pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.835 2.621 $760,000 Investor sold
2:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 108.241 3.995 $55,000 Investor sold
2:07pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 112.347 3.227 $15,000 Investor sold
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 106.240 4.145 $100,000 Investor sold
2:07pm Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 106.490 3.998 $50,000 Investor sold
2:07pm University Calif Revs Gen-ser Bn 2038-May 5.000% 106.700 3.994 $105,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.452 3.609 $20,000 Inter-dealer
2:07pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 109.150 3.674 $20,000 Investor sold
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 107.852 3.946 $80,000 Investor bought
2:07pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 105.626 2.616 $25,000 Investor bought
2:07pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.418 4.016 $245,000 Investor bought
2:07pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.343 4.026 $245,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.452 3.609 $20,000 Investor sold
2:07pm University Utah Univ Revs Ref-gen-ser A-1 2036-Aug 5.000% 109.233 3.784 $30,000 Investor sold
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2031-May 5.000% 111.162 2.903 $10,000 Investor sold
2:07pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 108.524 2.833 $65,000 Investor sold
2:07pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2037-Jul 5.000% 106.506 4.123 $150,000 Investor bought
2:07pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2037-Jul 5.000% 106.446 4.131 $150,000 Investor sold
2:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 110.925 3.419 $20,000 Investor sold
2:07pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 108.620 2.810 $110,000 Investor sold
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.007 3.215 $210,000 Investor sold
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 107.380 2.966 $145,000 Investor sold
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 107.812 3.951 $80,000 Investor sold
2:07pm Lafayette Colo Wtr Reclamation Rev 2032-Dec 4.000% 103.927 3.311 $25,000 Investor bought
2:07pm Lafayette Colo Wtr Reclamation Rev 2032-Dec 4.000% 103.837 3.326 $25,000 Investor sold
2:07pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 105.536 2.653 $25,000 Investor sold
2:07pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 111.085 3.475 $20,000 Investor bought
2:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 109.477 2.898 $10,000 Investor sold
2:07pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 111.076 3.370 $15,000 Inter-dealer
2:07pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 111.076 3.370 $15,000 Investor sold
2:07pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2037-Oct 5.000% 107.490 4.018 $10,000 Investor bought
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.206 3.290 $90,000 Investor sold
2:07pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 107.514 3.892 $70,000 Investor bought
2:07pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 107.454 3.901 $70,000 Investor sold
2:07pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2037-Oct 5.000% 107.430 4.025 $10,000 Investor sold
2:07pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2037-Jun 5.000% 106.035 4.098 $10,000 Investor bought
2:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 108.256 3.996 $450,000 Investor bought
2:07pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2037-Jun 5.000% 105.975 4.107 $10,000 Investor sold
2:07pm Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 107.884 3.913 $455,000 Investor sold
2:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 108.206 4.002 $450,000 Investor sold
2:07pm Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 107.934 3.906 $455,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.266 3.276 $90,000 Inter-dealer
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 110.166 3.652 $35,000 Investor sold
2:07pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 105.430 3.358 $115,000 Investor sold
2:07pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 105.916 3.789 $115,000 Investor sold
2:07pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.254 2.952 $50,000 Investor sold
2:07pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.163 N/R $90,000 Investor sold
2:07pm Sarasota Cnty Fla Solid Waste Sys Rev 2037-Oct 5.000% 108.856 3.847 $35,000 Investor sold
2:07pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2036-Oct 5.000% 108.214 3.927 $135,000 Investor sold

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