Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 106.880 3.658 $20,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 106.880 3.658 $20,000 Investor sold
11:38am Postville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 103.448 3.260 $45,000 Investor bought
11:38am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.024 4.756 $45,000 Inter-dealer
11:38am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 99.980 5.046 $45,000 Investor sold
11:38am Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2034-Sep 3.875% 94.188 4.650 $50,000 Investor sold
11:38am Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 106.171 4.040 $10,000 Inter-dealer
11:38am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 103.448 3.260 $35,000 Investor bought
11:38am Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 106.171 4.040 $10,000 Investor bought
11:38am Ball St Univ Ind Univ Revs Hsg & Dining 2038-Jul 5.000% 102.777 4.050 $100,000 Inter-dealer
11:38am Ball St Univ Ind Univ Revs Hsg & Dining 2038-Jul 5.000% 104.777 3.387 $100,000 Investor bought
11:38am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 95.620 4.480 $25,000 Inter-dealer
11:38am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 95.245 4.522 $25,000 Investor sold
11:38am Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2029-Oct 5.000% 105.551 3.623 $5,000 Investor sold
11:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2025-Jul 5.000% 99.942 5.297 $15,000 Investor sold
11:38am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 98.740 4.584 $20,000 Investor bought
11:38am Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 54.562 5.563 $50,000 Inter-dealer
11:38am Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 54.562 5.563 $50,000 Investor sold
11:38am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.641 3.983 $20,000 Inter-dealer
11:38am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.516 4.178 $20,000 Inter-dealer
11:38am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 103.126 4.586 $20,000 Investor sold
11:38am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 103.186 4.579 $20,000 Investor bought
11:38am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.660 3.953 $20,000 Investor bought
11:38am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2028-Feb 5.000% 99.780 5.755 $25,000 Investor sold
11:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2042-Jul 5.000% 104.740 4.336 $5,000 Investor sold
11:38am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 106.270 3.772 $25,000 Inter-dealer
11:38am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 106.270 3.772 $25,000 Investor sold
11:38am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 110.778 3.295 $10,000 Inter-dealer
11:38am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 110.778 3.295 $10,000 Investor sold
11:38am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2034-Oct 5.000% 109.190 3.826 $5,000 Investor bought
11:38am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 105.598 3.094 $50,000 Investor bought
11:38am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 104.725 3.120 $5,000 Investor bought
11:38am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 105.398 3.160 $50,000 Inter-dealer
11:38am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 105.498 3.127 $50,000 Inter-dealer
11:38am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 106.111 4.206 $20,000 Investor sold
11:38am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 106.261 4.187 $20,000 Investor bought
11:38am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 92.517 4.639 $25,000 Inter-dealer
11:38am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2042-Jun 4.000% 92.717 4.621 $25,000 Investor bought
11:38am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 109.395 3.565 $5,000 Inter-dealer
11:38am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 109.395 3.565 $5,000 Investor bought
11:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.640 4.046 $5,000 Inter-dealer
11:38am Capital Tr Agy Fla Student Hsg Rev Univ Brdg Llc Student Hsg Proj 2058-Dec 5.250% 93.864 5.660 $0 Investor bought
11:38am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2033-Sep 5.000% 105.972 3.843 $10,000 Investor sold
11:38am Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.492 3.501 $10,000 Inter-dealer
11:38am Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.492 3.501 $10,000 Inter-dealer
11:38am Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.592 3.401 $10,000 Investor bought
11:38am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 103.661 3.755 $25,000 Inter-dealer
11:38am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 103.746 3.727 $25,000 Inter-dealer
11:38am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 103.661 3.755 $25,000 Investor sold
11:38am Southeast Cmnty College Area Neb Facs Rev 2033-Mar 4.000% 100.124 3.921 $25,000 Investor bought

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