Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.695 4.362 $5,000 Inter-dealer
12:10pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.795 4.353 $5,000 Investor bought
12:10pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 91.811 4.640 $20,000 Investor sold
12:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 5.000% 110.049 3.498 $10,000 Investor sold
12:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 5.000% 110.249 3.470 $10,000 Investor bought
12:10pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.505 4.583 $20,000 Inter-dealer
12:10pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.755 4.563 $20,000 Inter-dealer
12:10pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 88.695 4.412 $35,000 Inter-dealer
12:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 109.284 2.580 $50,000 Inter-dealer
12:10pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 88.445 4.446 $35,000 Inter-dealer
12:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 109.284 2.580 $50,000 Inter-dealer
12:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 108.300 2.825 $50,000 Investor sold
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 101.800 3.050 $350,000 Investor bought
12:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.701 3.250 $1,790,000+ Investor sold
12:10pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 109.637 3.557 $1,550,000+ Investor sold
12:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 103.611 3.446 $900,000 Investor sold
12:10pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 107.059 2.925 $70,000 Investor sold
12:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 109.132 3.628 $420,000 Investor sold
12:10pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 108.324 2.878 $765,000 Investor sold
12:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 104.722 3.303 $680,000 Investor sold
12:10pm Jacksonville Fla Spl Rev 2029-Oct 5.000% 106.664 2.803 $695,000 Investor sold
12:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 106.890 4.124 $80,000 Investor sold
12:10pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 107.612 4.042 $35,000 Investor sold
12:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.593 3.368 $940,000 Investor sold
12:10pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 106.043 2.845 $600,000 Investor sold
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 101.765 3.087 $350,000 Investor sold
12:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 110.279 3.267 $725,000 Investor sold
12:10pm South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 108.723 3.773 $825,000 Investor sold
12:10pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 110.260 3.766 $195,000 Investor sold
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 102.265 4.632 $100,000 Investor bought
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 91.851 4.571 $60,000 Investor bought
12:10pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 78.428 5.671 $10,000 Investor bought
12:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 78.328 5.681 $10,000 Inter-dealer
12:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 78.328 5.681 $10,000 Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 100.395 2.913 $45,000 Investor sold
12:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2035-Jun 5.000% 104.285 3.131 $50,000 Inter-dealer
12:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2035-Jun 5.000% 104.285 3.131 $50,000 Investor sold
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 109.141 2.760 $75,000 Investor bought
12:09pm High Pt N C Combined Enterprise Sys Rev 2039-Nov 5.000% 114.732 3.072 $80,000 Investor sold
12:09pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 107.810 2.849 $45,000 Investor bought
12:09pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2032-Dec 4.000% 101.609 2.785 $25,000 Inter-dealer
12:09pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 96.977 4.204 $50,000 Inter-dealer
12:09pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 97.042 4.200 $50,000 Inter-dealer
12:09pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 98.736 4.084 $50,000 Investor bought
12:09pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2032-Dec 4.000% 101.609 2.785 $25,000 Investor bought
12:09pm High Pt N C Combined Enterprise Sys Rev 2039-Nov 5.000% 114.932 3.048 $80,000 Inter-dealer
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.263 4.675 $50,000 Inter-dealer
12:09pm High Pt N C Combined Enterprise Sys Rev 2039-Nov 5.000% 115.032 3.036 $80,000 Investor bought
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.263 4.675 $50,000 Investor sold
12:09pm Rapid City S D Sales Tax Rev 2029-Dec 5.000% 100.786 2.782 $50,000 Investor bought

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