Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 100.898 3.790 $20,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.197 3.770 $20,000 Investor bought
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 100.898 3.790 $20,000 Investor bought
11:31am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 97.540 3.810 $3,430,000+ Investor bought
11:31am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2038-Jan 4.000% 100.974 3.764 $10,000 Investor bought
11:31am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.985 3.768 $75,000 Inter-dealer
11:31am Mccandless Twp Pa San Auth Swr Rev 2036-Jun 4.000% 103.025 3.332 $10,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.433 2.400 $10,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.433 2.400 $10,000 Inter-dealer
11:31am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 102.533 2.296 $10,000 Investor bought
11:31am Princeton Tex Spl Assmt Rev Whitewing Trails Pub Impt Dist 2049-Sep 4.750% 94.750 5.139 $110,000 Investor sold
11:31am Boise City Idaho Wtr Renewal Rev 2041-Sep 5.000% 111.738 3.610 $325,000 Investor bought
11:30am University Wash Univ Revs Gen 2043-Apr 5.000% 101.091 3.573 $15,000 Investor bought
11:30am University Wash Univ Revs Gen 2043-Apr 5.000% 100.991 3.702 $15,000 Inter-dealer
11:30am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 98.990 4.437 $5,000 Inter-dealer
11:30am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 99.190 4.400 $5,000 Investor bought
11:30am Olathe Kans Wtr & Swr Sys Rev 2026-Jul 5.000% 100.023 4.263 $50,000 Inter-dealer
11:30am Olathe Kans Wtr & Swr Sys Rev 2026-Jul 5.000% 100.023 4.263 $50,000 Investor sold
11:30am Delaware Transn Auth Transn Sys Rev Sr 2035-Jul 5.000% 111.082 2.980 $25,000 Investor bought
11:30am University Calif Revs Gen-ser Bn 2029-May 5.000% 107.145 2.439 $1,725,000+ Inter-dealer
11:30am University Calif Revs Gen-ser Bn 2029-May 5.000% 107.145 2.439 $1,725,000+ Investor sold
11:30am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 109.457 3.270 $175,000 Investor sold
11:30am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-stadium Impts Proj-ser 2039-Jul 2.900% 79.625 5.053 $10,000 Investor sold
11:30am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 107.774 2.980 $140,000 Investor sold
11:30am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2027-Aug 5.000% 102.457 2.826 $15,000 Inter-dealer
11:30am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2027-Aug 5.000% 102.457 2.826 $15,000 Investor sold
11:30am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2026-Sep 5.000% 100.330 3.312 $15,000 Investor sold
11:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 115.287 2.976 $15,000 Investor sold
11:30am Georgia Mun Gas Auth Gas Rev Mid-state Energy Commn Proj 2030-Sep 5.000% 108.413 2.860 $50,000 Investor bought
11:30am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 105.714 2.560 $55,000 Investor bought
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 105.597 3.344 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 105.682 3.320 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 106.057 3.213 $25,000 Inter-dealer
11:30am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2034-Feb 5.000% 107.557 2.789 $25,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2027-Oct 5.000% 103.076 2.551 $100,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2027-Oct 5.000% 103.076 2.551 $100,000 Investor bought
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.129 3.140 $15,000 Inter-dealer
11:30am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 109.620 3.660 $15,000 Inter-dealer
11:30am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 109.550 3.669 $15,000 Investor sold
11:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 83.920 4.479 $10,000 Inter-dealer
11:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 83.800 4.489 $10,000 Investor sold
11:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.980 3.213 $20,000 Investor sold
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.970 4.318 $40,000 Inter-dealer
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.970 4.318 $40,000 Inter-dealer
11:30am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2031-Jun 5.000% 110.496 2.720 $25,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.964 4.487 $25,000 Inter-dealer
11:30am Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.875 3.440 $2,000,000+ Investor bought
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 106.572 4.003 $5,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.790 4.509 $15,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.690 4.522 $15,000 Inter-dealer

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