Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 103.595 2.820 $60,000 Investor bought
11:35am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.034 3.977 $50,000 Investor bought
11:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 103.973 4.472 $20,000 Investor bought
11:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2032-Jul 5.000% 111.313 3.200 $20,000 Investor sold
11:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2032-Jul 5.000% 111.463 3.178 $20,000 Investor bought
11:35am California Health Facs Fing Auth Rev Standard Health Care-ser A 2043-Aug 5.000% 105.960 4.270 $90,000 Inter-dealer
11:35am California Health Facs Fing Auth Rev Standard Health Care-ser A 2043-Aug 5.000% 108.079 4.023 $90,000 Investor bought
11:35am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.034 3.977 $50,000 Inter-dealer
11:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 103.973 4.472 $20,000 Inter-dealer
11:35am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 105.808 3.080 $10,000 Inter-dealer
11:35am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 105.808 3.080 $10,000 Investor bought
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 87.683 4.650 $50,000 Investor bought
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 104.114 2.770 $25,000 Investor bought
11:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 104.014 2.823 $25,000 Inter-dealer
11:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 104.014 2.823 $25,000 Investor sold
11:34am Elk Grove Calif Fin Auth Spl Tax Rev 2027-Sep 5.000% 100.394 3.001 $10,000 Investor bought
11:34am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 99.907 5.006 $30,000 Inter-dealer
11:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.300 7.147 $1,000 Inter-dealer
11:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 102.347 2.491 $200,000 Investor bought
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 86.746 4.950 $25,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 86.746 4.950 $25,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 88.477 4.815 $25,000 Investor bought
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 104.812 2.810 $30,000 Inter-dealer
11:34am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 104.812 2.810 $30,000 Investor sold
11:34am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.964 4.693 $25,000 Investor bought
11:34am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 95.003 4.461 $15,000 Investor bought
11:34am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 95.003 4.461 $15,000 Inter-dealer
11:34am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 106.077 2.839 $30,000 Investor bought
11:34am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 96.752 3.496 $80,000 Inter-dealer
11:34am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 96.852 3.385 $80,000 Inter-dealer
11:34am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 96.733 3.517 $80,000 Investor sold
11:34am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 105.977 2.874 $30,000 Inter-dealer
11:34am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 105.977 2.874 $30,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.147 4.199 $10,000 Inter-dealer
11:34am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 101.664 N/R $3,030,000+ Investor bought
11:34am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2028-Jul 5.000% 106.002 2.919 $25,000 Inter-dealer
11:34am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2028-Jul 5.000% 106.002 2.919 $25,000 Investor bought
11:34am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.000% 100.000 N/R $600,000 Inter-dealer
11:34am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.000% 100.000 N/R $600,000 Investor bought
11:34am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 2.125% 84.546 4.432 $10,000 Investor sold
11:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 99.498 4.053 $10,000 Investor bought
11:34am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 2.125% 84.671 4.411 $10,000 Inter-dealer
11:34am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 2.125% 84.771 4.395 $10,000 Investor bought
11:34am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 3.050% 100.000 N/R $200,000 Investor sold
11:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 109.155 2.902 $50,000 Investor sold
11:34am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2033-Jun 5.000% 108.357 3.629 $10,000 Inter-dealer
11:34am Edgefield Cnty S C Pub Facs Corp Installment Pur Rev 2033-Jun 5.000% 108.357 3.629 $10,000 Investor bought
11:34am Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2028-Aug 4.000% 98.603 4.478 $5,000 Inter-dealer
11:34am Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2028-Aug 4.000% 98.853 4.391 $5,000 Investor bought
11:34am Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2028-Aug 4.000% 98.603 4.478 $5,000 Inter-dealer

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