Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2042-Nov 3.000% 86.261 4.155 $80,000 Investor bought
2:27pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2042-Nov 3.000% 84.761 4.294 $80,000 Inter-dealer
2:27pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2042-Nov 3.000% 84.761 4.294 $80,000 Inter-dealer
2:27pm Cumberland Cnty N J Impt Auth Lease Rev Twp Gtd-upper Deerfield Brd Ed 2045-Feb 4.000% 97.443 4.198 $50,000 Investor sold
2:27pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.600 2.537 $5,000 Investor bought
2:27pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.600 2.537 $5,000 Inter-dealer
2:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.226 4.175 $25,000 Inter-dealer
2:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.226 4.175 $25,000 Inter-dealer
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.700 4.196 $80,000 Inter-dealer
2:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.976 3.886 $25,000 Investor bought
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.700 4.025 $80,000 Investor bought
2:27pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 114.571 2.330 $180,000 Investor bought
2:27pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 97.905 3.834 $100,000 Investor sold
2:27pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 106.063 4.490 $40,000 Investor bought
2:27pm University Calif Revs Gen-ser Cc 2047-May 4.000% 96.945 4.220 $50,000 Inter-dealer
2:27pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.945 4.147 $50,000 Investor bought
2:27pm Buckeye Ariz Excise Tax Rev 2032-Jul 5.000% 113.445 2.636 $80,000 Investor bought
2:27pm Buckeye Ariz Excise Tax Rev 2032-Jul 5.000% 113.320 2.657 $80,000 Inter-dealer
2:27pm Buckeye Ariz Excise Tax Rev 2032-Jul 5.000% 113.445 2.636 $80,000 Inter-dealer
2:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser F 2060-Dec 3.650% 100.000 N/R $885,000 Investor bought
2:27pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 100.877 3.721 $10,000 Investor sold
2:27pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 100.947 3.621 $10,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 100.947 3.621 $10,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 101.047 3.477 $10,000 Investor bought
2:27pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2032-Mar 3.000% 98.225 3.335 $30,000 Investor sold
2:27pm University Calif Revs Gen-ser Bn 2035-May 5.000% 112.815 2.978 $55,000 Investor sold
2:27pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2030-Mar 3.000% 98.981 3.282 $10,000 Investor sold
2:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.992 2.717 $115,000 Investor sold
2:27pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.683 2.822 $30,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.106 2.920 $20,000 Investor bought
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.061 2.950 $20,000 Investor sold
2:27pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 101.480 3.081 $15,000 Inter-dealer
2:27pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 101.480 3.081 $15,000 Investor sold
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.423 2.260 $10,000 Investor sold
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.793 2.627 $20,000 Investor bought
2:27pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 89.020 4.556 $30,000 Investor sold
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.840 3.273 $45,000 Investor sold
2:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.420 2.887 $125,000 Investor sold
2:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.450 2.878 $125,000 Inter-dealer
2:27pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 112.750 3.017 $50,000 Investor sold
2:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 104.110 2.776 $20,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 107.650 2.468 $45,000 Investor sold
2:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 98.810 3.279 $15,000 Investor sold
2:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 99.010 3.232 $15,000 Investor bought
2:27pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 102.430 3.795 $50,000 Investor sold
2:27pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 103.684 2.600 $10,000 Inter-dealer
2:27pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 103.684 2.600 $10,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2033-Jul 5.000% 102.314 3.086 $110,000 Investor sold
2:27pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.318 2.939 $35,000 Investor sold
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.758 2.657 $20,000 Investor sold

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