Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.638 3.120 $25,000 Investor sold
11:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 108.949 3.602 $75,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.223 3.155 $10,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.163 3.168 $10,000 Investor sold
11:51am University Conn Rev Student Fee-ser A 2038-Nov 5.000% 110.476 3.610 $40,000 Investor bought
11:51am University Conn Rev Student Fee-ser A 2038-Nov 5.000% 110.416 3.618 $40,000 Investor sold
11:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 109.009 3.593 $75,000 Investor bought
11:51am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 110.504 3.559 $40,000 Investor sold
11:51am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 110.564 3.551 $40,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.028 3.563 $25,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 109.522 3.595 $45,000 Investor sold
11:51am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 106.580 3.130 $15,000 Investor sold
11:51am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 106.640 3.114 $15,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.088 3.554 $25,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 109.582 3.587 $45,000 Investor bought
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.161 3.966 $10,000 Investor sold
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.221 3.954 $10,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 108.213 3.928 $25,000 Investor sold
11:51am Western Mich Univ Revs Ref-gen-ser C 2039-Nov 5.000% 106.042 3.920 $45,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 110.234 3.523 $95,000 Investor sold
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jul 1.550% 87.090 4.764 $10,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.020 3.678 $10,000 Investor sold
11:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.950 3.586 $20,000 Investor sold
11:51am Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 101.460 3.691 $10,000 Investor sold
11:51am College Charleston S C Academic & Administrative Facs Rev Ser B 2027-Apr 5.000% 103.150 3.536 $20,000 Investor sold
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-Nov 1.650% 83.640 4.903 $15,000 Investor sold
11:51am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2035-Jul 3.125% 90.660 4.235 $10,000 Investor sold
11:51am Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2029-Feb 4.000% 102.570 3.323 $20,000 Investor sold
11:51am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.448 3.113 $25,000 Investor sold
11:51am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 108.822 3.239 $10,000 Investor bought
11:51am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 108.722 3.258 $10,000 Investor sold
11:51am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 107.737 3.115 $10,000 Investor bought
11:51am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 107.634 3.139 $10,000 Investor sold
11:51am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.145 3.399 $25,000 Investor bought
11:51am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 107.638 4.405 $25,000 Inter-dealer
11:51am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 105.641 3.286 $15,000 Investor sold
11:51am Berthoud Colo Wastewtr Rev Ref & Impt 2032-Oct 4.000% 95.090 4.760 $10,000 Investor sold
11:51am Berthoud Colo Wastewtr Rev Ref & Impt 2032-Oct 4.000% 95.090 4.760 $10,000 Inter-dealer
11:51am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2028-Jul 5.000% 105.701 3.268 $15,000 Investor bought
11:51am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 111.041 3.413 $25,000 Investor sold
11:51am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2032-Aug 4.000% 100.457 3.700 $50,000 Inter-dealer
11:51am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2032-Aug 4.000% 100.357 3.765 $50,000 Investor sold
11:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.312 3.795 $5,000 Investor bought
11:50am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.312 3.795 $5,000 Inter-dealer
11:50am Indiana St Univ Revs Student Fee-ser R 2027-Oct 5.000% 102.951 3.259 $10,000 Investor bought
11:50am Indiana St Univ Revs Student Fee-ser R 2027-Oct 5.000% 102.951 3.259 $10,000 Inter-dealer
11:50am Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 90.500 4.647 $75,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.360 3.126 $50,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.060 3.190 $50,000 Investor sold
11:50am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 106.958 3.931 $50,000 Investor bought

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