Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 101.066 3.745 $10,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.966 3.769 $10,000 Inter-dealer
9:18am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 105.477 2.512 $30,000 Inter-dealer
9:18am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 105.477 2.512 $30,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.300 3.600 $20,000 Investor bought
9:17am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 4.000% 99.973 4.004 $50,000 Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.461 4.290 $10,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.461 4.290 $10,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.561 4.274 $10,000 Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.461 4.290 $10,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 103.651 N/R $50,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 104.951 N/R $50,000 Investor bought
9:17am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 100.203 3.150 $750,000 Investor bought
9:17am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.250 4.244 $10,000 Investor bought
9:17am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 98.160 5.125 $15,000 Investor bought
9:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.000 5.000 $20,000 Investor bought
9:17am St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 90.950 4.654 $15,000 Inter-dealer
9:17am St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 90.950 4.654 $15,000 Inter-dealer
9:17am St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 90.950 4.654 $15,000 Inter-dealer
9:17am St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 90.950 4.654 $15,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.192 3.540 $190,000 Investor bought
9:17am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.993 5.000 $65,000 Investor bought
9:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $40,000 Investor bought
9:17am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.350% 100.000 N/R $200,000 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 90.156 4.900 $55,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 90.156 4.900 $55,000 Investor bought
9:17am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.250 $35,000 Investor bought
9:17am County Line Spl Util Dist Tex Util Sys Rev 2030-Feb 6.000% 111.926 3.160 $405,000 Investor bought
9:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 100.216 4.970 $250,000 Investor sold
9:16am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2040-Sep 5.000% 108.189 3.883 $3,000,000+ Investor sold
9:16am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 103.083 4.548 $20,000 Inter-dealer
9:16am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.000 4.808 $5,000 Inter-dealer
9:16am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.000 4.808 $5,000 Investor sold
9:16am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 103.083 4.548 $20,000 Investor sold
9:16am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 104.548 3.773 $20,000 Inter-dealer
9:16am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 104.548 3.773 $20,000 Investor sold
9:16am County Line Spl Util Dist Tex Util Sys Rev 2029-Feb 6.000% 109.725 3.080 $310,000 Investor bought
9:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.198 2.857 $5,000 Inter-dealer
9:16am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2035-Aug 5.500% 100.000 5.397 $35,000 Investor sold
9:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.198 2.857 $5,000 Investor sold
9:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.175 3.229 $35,000 Inter-dealer
9:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.175 3.229 $35,000 Investor sold
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 91.307 4.750 $5,000 Inter-dealer
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 91.307 4.750 $5,000 Investor sold
9:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 103.185 2.670 $30,000 Inter-dealer
9:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 103.120 2.716 $30,000 Investor sold
9:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 103.185 2.670 $30,000 Investor bought
9:15am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Morningside Ministries Proj- 2035-Jan 5.000% 94.764 5.720 $75,000 Investor bought
9:15am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 105.275 4.040 $5,000 Investor sold
9:15am Port Freeport Tex Sr Lien Rev Ser B 2033-Jun 3.000% 90.279 4.466 $15,000 Investor sold

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