Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 108.765 3.811 $5,000 Inter-dealer
11:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 110.982 3.043 $10,000 Investor sold
11:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 111.232 3.001 $10,000 Inter-dealer
11:50am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 111.282 2.993 $10,000 Investor bought
11:50am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.478 3.040 $5,000,000+ Investor bought
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 101.149 2.823 $115,000 Inter-dealer
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 101.149 2.823 $115,000 Investor sold
11:50am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.150 3.669 $10,000 Investor sold
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.806 4.419 $30,000 Investor sold
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.871 4.410 $30,000 Inter-dealer
11:50am Sewerage Agy Southn Marin Calif Rev 2034-Jul 3.000% 98.960 3.147 $130,000 Investor bought
11:50am Cumberland Cnty Pa Mun Auth Rev Prerefunded-diakon Lutheran 2039-Jan 5.000% 105.230 2.847 $210,000 Investor sold
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.871 4.410 $30,000 Investor bought
11:50am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.744 2.976 $25,000 Investor bought
11:50am Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 100.286 3.852 $10,000 Inter-dealer
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.270 2.597 $270,000 Investor sold
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 103.027 2.589 $45,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.898 3.742 $20,000 Investor bought
11:50am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.744 2.976 $25,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 106.098 4.130 $35,000 Investor bought
11:50am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 100.740 3.691 $10,000 Inter-dealer
11:50am King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 113.346 3.110 $135,000 Inter-dealer
11:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 100.701 3.970 $10,000 Investor bought
11:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 100.701 3.970 $10,000 Investor bought
11:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 100.701 3.970 $30,000 Inter-dealer
11:50am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 100.701 3.970 $10,000 Investor bought
11:50am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.000 N/R $35,000 Investor bought
11:50am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.100 3.587 $5,000 Investor sold
11:50am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 99.026 4.080 $30,000 Inter-dealer
11:50am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 104.595 3.506 $20,000 Inter-dealer
11:50am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 104.795 3.443 $20,000 Inter-dealer
11:50am University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.260 3.293 $20,000 Investor sold
11:50am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.058 4.959 $5,000 Investor sold
11:50am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 104.895 3.411 $20,000 Investor bought
11:50am University Calif Revs Gen-ser Bz 2040-May 5.000% 112.238 3.396 $10,000 Investor sold
11:50am University Calif Revs Gen-ser Bz 2033-May 5.000% 113.603 2.819 $5,000 Investor sold
11:50am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 100.290 3.508 $20,000 Investor sold
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2031-Oct 5.000% 112.219 2.516 $5,000 Investor sold
11:50am Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 100.580 3.920 $5,000 Investor bought
11:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 98.888 N/R $5,000 Inter-dealer
11:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 98.688 N/R $5,000 Investor sold
11:50am University Calif Revs Gen-ser Cf 2045-Nov 5.000% 109.886 3.793 $10,000 Investor sold
11:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.982 N/R $40,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.365 2.483 $100,000 Investor sold
11:50am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.886 N/R $35,000 Investor sold
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.120 2.793 $15,000 Investor sold
11:50am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 99.800 5.018 $5,000 Investor sold
11:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 106.550 2.737 $75,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.860 2.820 $115,000 Investor sold
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 110.208 2.474 $5,000 Investor sold

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