Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 108.720 3.181 $45,000 Inter-dealer
11:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 110.754 3.334 $45,000 Inter-dealer
11:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 106.782 3.848 $35,000 Inter-dealer
11:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $0 Investor bought
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 107.990 3.084 $70,000 Investor sold
11:01am University Miss Edl Bldg Corp Rev New Facs Proj 2034-Oct 5.000% 108.186 3.726 $45,000 Investor sold
11:01am University Miss Edl Bldg Corp Rev New Facs Proj 2034-Oct 5.000% 108.186 3.726 $45,000 Inter-dealer
11:01am University Miss Edl Bldg Corp Rev New Facs Proj 2034-Oct 5.000% 108.251 3.716 $45,000 Investor bought
11:01am Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2029-Jul 2.923% 90.360 5.546 $10,000 Inter-dealer
11:01am Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2029-Jul 2.923% 90.610 5.474 $10,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 107.990 3.084 $70,000 Inter-dealer
11:01am Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2029-Jul 2.923% 90.315 5.559 $10,000 Inter-dealer
11:01am Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 2029-Jul 2.923% 90.315 5.559 $10,000 Investor sold
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.062 4.537 $20,000 Inter-dealer
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 102.062 4.107 $20,000 Investor bought
11:01am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2028-Jul 5.000% 105.963 3.009 $80,000 Inter-dealer
11:01am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2028-Jul 5.000% 105.963 3.009 $80,000 Investor bought
11:01am South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 98.130 4.761 $100,000 Inter-dealer
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 101.405 4.650 $50,000 Inter-dealer
11:01am South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 98.130 4.761 $100,000 Investor bought
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.405 4.405 $50,000 Investor bought
11:01am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 103.293 3.133 $95,000 Investor sold
11:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.301 4.725 $5,000 Investor bought
11:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.301 4.725 $5,000 Inter-dealer
11:01am Bethel Minn Charter Sch Lease Rev Spectrum High School Proj-ser 2037-Jul 4.000% 88.426 5.303 $25,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 105.391 4.480 $135,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 107.391 4.206 $135,000 Investor bought
11:01am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 112.060 3.343 $75,000 Investor bought
11:01am Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2035-Mar 3.250% 90.484 4.455 $5,000 Inter-dealer
11:01am Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2035-Mar 3.250% 90.484 4.455 $5,000 Investor sold
11:01am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 92.475 4.630 $30,000 Investor bought
11:01am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 91.124 4.750 $30,000 Inter-dealer
11:01am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 90.874 4.773 $30,000 Inter-dealer
11:01am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 85.315 5.100 $5,000 Inter-dealer
11:01am Franklin Cnty Ohio Sales Tax Rev Various Purp 2025-Jun 5.000% 100.080 3.922 $40,000 Inter-dealer
11:01am Franklin Cnty Ohio Sales Tax Rev Various Purp 2025-Jun 5.000% 100.180 2.704 $40,000 Investor bought
11:01am Franklin Cnty Ohio Sales Tax Rev Various Purp 2025-Jun 5.000% 100.080 3.922 $40,000 Inter-dealer
11:01am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 106.107 3.120 $305,000 Inter-dealer
11:01am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2043-Nov 5.250% 105.232 4.615 $4,000,000+ Investor sold
11:01am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2033-Jul 4.250% 99.985 4.252 $200,000 Investor bought
11:01am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.105 3.531 $75,000 Investor bought
11:01am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 104.605 3.883 $75,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.775 4.893 $10,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.460 4.547 $30,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.960 4.357 $30,000 Investor bought
11:01am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 100.086 4.485 $10,000 Investor bought
11:01am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 85.515 5.083 $5,000 Investor bought
11:01am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 102.617 3.509 $5,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.775 4.893 $10,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.875 4.880 $10,000 Investor bought

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