Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 106.465 3.729 $25,000 Inter-dealer
9:30am Hamilton Cnty Ohio Ref & Impt-various Purp 2044-Dec 5.000% 100.070 4.989 $25,000 Investor sold
9:30am Hamilton Cnty Ohio Ref & Impt-various Purp 2044-Dec 5.000% 100.070 4.989 $25,000 Inter-dealer
9:30am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2036-Jul 5.000% 104.036 4.482 $35,000 Investor sold
9:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 107.103 3.967 $100,000 Inter-dealer
9:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 107.103 3.967 $100,000 Investor sold
9:30am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 105.843 4.221 $20,000 Investor sold
9:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 106.035 3.665 $50,000 Investor sold
9:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 106.075 3.657 $50,000 Inter-dealer
9:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 103.073 4.564 $495,000 Investor sold
9:30am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 99.131 4.129 $35,000 Inter-dealer
9:30am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 99.131 4.129 $35,000 Investor bought
9:30am San Antonio Tex Ref-gen Impt 2027-Feb 5.000% 100.432 3.423 $10,000 Inter-dealer
9:30am San Antonio Tex Ref-gen Impt 2027-Feb 5.000% 100.434 3.416 $10,000 Investor bought
9:30am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2033-Oct 5.000% 101.787 4.224 $20,000 Inter-dealer
9:30am Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.493 3.470 $305,000 Inter-dealer
9:30am Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 100.611 3.058 $55,000 Investor bought
9:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 100.856 3.064 $70,000 Investor bought
9:30am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 91.462 4.950 $425,000 Investor bought
9:29am Hempstead Town N Y Ref-pub Impt-ser B 2030-Apr 5.000% 106.371 3.040 $900,000 Investor bought
9:29am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 100.212 3.117 $15,000 Inter-dealer
9:29am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 100.212 3.117 $15,000 Investor bought
9:29am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 101.100 3.389 $10,000 Inter-dealer
9:29am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 101.100 3.389 $10,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 101.710 3.157 $20,000 Inter-dealer
9:29am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2030-Jul 5.000% 100.860 3.736 $15,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 101.710 3.157 $20,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 100.025 3.957 $15,000 Inter-dealer
9:29am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 100.025 3.957 $15,000 Investor bought
9:29am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.570 3.810 $50,000 Investor bought
9:29am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.570 3.810 $50,000 Inter-dealer
9:29am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2028-Nov 5.000% 103.595 3.160 $360,000 Investor bought
9:29am Minnesota St Mun Pwr Agy Elec Rev Ref 2030-Oct 5.000% 106.008 3.363 $90,000 Investor bought
9:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 97.318 5.232 $70,000 Inter-dealer
9:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 97.193 5.243 $70,000 Investor sold
9:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2028-Jan 5.000% 102.145 3.160 $75,000 Inter-dealer
9:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2028-Jan 5.000% 102.145 3.160 $75,000 Investor bought
9:29am Bryan Tex Ref 2027-Aug 4.000% 100.566 3.292 $85,000 Inter-dealer
9:29am Bryan Tex Ref 2027-Aug 4.000% 100.566 3.292 $85,000 Inter-dealer
9:29am Nobles Cnty Minn Ref-wtr-ser B 2033-Jan 1.300% 79.093 5.300 $305,000 Investor bought
9:29am Bryan Tex Ref 2027-Aug 4.000% 100.566 3.292 $85,000 Investor bought
9:28am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 100.970 3.947 $5,000 Inter-dealer
9:28am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 100.970 3.947 $5,000 Inter-dealer
9:28am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 101.070 3.840 $5,000 Investor bought
9:28am North Monterey Cnty Calif Uni Sch Dist Ref 2036-May 5.000% 108.765 3.788 $25,000 Inter-dealer
9:28am North Monterey Cnty Calif Uni Sch Dist Ref 2036-May 5.000% 108.765 3.788 $25,000 Investor bought
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 102.220 3.638 $5,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.888 3.750 $10,000 Inter-dealer
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.888 3.750 $10,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 93.482 4.764 $55,000 Inter-dealer

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