Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 101.880 4.312 $75,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.294 3.490 $150,000 Investor bought
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 101.980 4.276 $75,000 Investor bought
1:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 106.927 4.050 $40,000 Investor bought
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.294 3.490 $250,000 Inter-dealer
1:09pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 102.452 3.460 $15,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Bn 2042-May 5.000% 105.589 4.166 $235,000 Inter-dealer
1:09pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 102.452 3.460 $15,000 Investor sold
1:09pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 85.507 4.391 $10,000 Investor bought
1:09pm University Calif Revs Gen-ser Bn 2042-May 5.000% 105.589 4.166 $235,000 Investor bought
1:09pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 83.907 4.562 $10,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 98.199 3.624 $35,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 98.199 3.624 $35,000 Inter-dealer
1:09pm College Charleston S C Academic & Administrative Facs Rev Ser B 2034-Apr 4.000% 100.430 3.927 $30,000 Inter-dealer
1:09pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 83.907 4.562 $10,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Bn 2042-May 5.000% 105.589 4.166 $235,000 Inter-dealer
1:09pm College Charleston S C Academic & Administrative Facs Rev Ser B 2034-Apr 4.000% 100.530 3.910 $30,000 Investor bought
1:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 97.452 3.887 $35,000 Investor sold
1:09pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.496 2.990 $470,000 Investor bought
1:09pm Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 2029-Dec 5.000% 99.700 5.075 $15,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $100,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Investor bought
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Investor bought
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $50,000 Investor bought
1:09pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 101.375 3.517 $10,000 Inter-dealer
1:09pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 101.305 3.541 $10,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.973 4.115 $100,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.979 4.114 $100,000 Investor bought
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 98.979 4.114 $100,000 Investor bought
1:09pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 101.375 3.517 $10,000 Inter-dealer
1:09pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 101.574 3.448 $10,000 Investor bought
1:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 101.000 3.340 $40,000 Investor bought
1:09pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2029-Nov 5.000% 100.563 3.702 $25,000 Inter-dealer
1:09pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2029-Nov 5.000% 100.563 3.702 $25,000 Investor bought
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 104.377 4.330 $15,000 Inter-dealer
1:09pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2035-Dec 3.500% 92.733 4.371 $20,000 Inter-dealer
1:09pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2035-Dec 3.500% 92.733 4.371 $20,000 Inter-dealer
1:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2037-Dec 5.000% 110.236 3.708 $50,000 Investor bought
1:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2037-Dec 5.000% 110.011 3.735 $50,000 Inter-dealer
1:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2037-Dec 5.000% 110.136 3.720 $50,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.213 3.562 $80,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.213 3.562 $80,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.238 3.403 $80,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.288 3.087 $80,000 Investor bought
1:09pm Greene Cnty Ark Nursing Home Rev Ref-greene Acres Proj 2025-Dec 5.900% 99.000 8.010 $25,000 Investor sold
1:09pm University Calif Revs Gen-ser Be 2036-May 5.000% 106.960 3.456 $35,000 Inter-dealer
1:09pm Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2037-Jul 3.250% 84.265 5.002 $20,000 Inter-dealer

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