Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.340 2.729 $15,000 Investor sold
11:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Oct 5.000% 105.187 2.775 $10,000 Investor sold
11:36am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.020 4.692 $25,000 Investor sold
11:36am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.040 2.743 $20,000 Investor sold
11:36am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.860 2.891 $15,000 Investor sold
11:36am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.140 2.832 $10,000 Investor sold
11:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.103 2.687 $10,000 Investor bought
11:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.075 2.718 $10,000 Investor sold
11:36am Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 112.494 3.240 $15,000 Inter-dealer
11:36am Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 112.494 3.240 $15,000 Investor bought
11:36am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2a 2049-May 4.000% 80.641 5.492 $30,000 Investor sold
11:36am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 92.250 4.503 $40,000 Investor bought
11:36am Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 2047-Apr 3.070% 100.000 N/R $150,000 Inter-dealer
11:36am Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 2047-Apr 3.070% 100.000 N/R $150,000 Investor bought
11:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 98.162 3.373 $30,000 Inter-dealer
11:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 99.634 3.073 $30,000 Investor bought
11:36am Yuma Ariz Util Sys Rev Obligs 2037-Jul 4.000% 102.002 3.572 $25,000 Inter-dealer
11:36am Yuma Ariz Util Sys Rev Obligs 2037-Jul 4.000% 102.002 3.572 $25,000 Investor bought
11:36am Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.182 2.515 $15,000 Investor bought
11:36am Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.182 2.515 $15,000 Inter-dealer
11:36am Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.182 2.515 $15,000 Inter-dealer
11:36am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 114.793 3.000 $75,000 Inter-dealer
11:36am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sub 2036-Oct 4.622% 98.593 4.795 $635,000 Investor bought
11:35am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 97.125 4.250 $25,000 Investor bought
11:35am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.370 4.353 $10,000 Inter-dealer
11:35am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.620 4.317 $10,000 Inter-dealer
11:35am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.882 3.996 $10,000 Investor bought
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.750 4.505 $80,000 Inter-dealer
11:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 109.340 2.624 $25,000 Inter-dealer
11:35am Venice Fla Cap Impt Rev 2033-Jul 5.000% 113.270 2.935 $75,000 Investor bought
11:35am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 109.100 2.660 $20,000 Investor sold
11:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 109.340 2.624 $25,000 Investor sold
11:35am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 109.100 2.660 $20,000 Inter-dealer
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.697 4.512 $80,000 Investor sold
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.761 3.095 $20,000 Inter-dealer
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.861 3.079 $20,000 Investor bought
11:35am New York St Dorm Auth St Pers Income Tax Rev Ser A 2029-Feb 5.000% 100.341 3.812 $5,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Ser A 2029-Feb 5.000% 100.341 3.812 $5,000 Investor sold
11:35am North Carolina Agric & Technical Univ Revs Gen 2034-Oct 5.000% 112.971 3.036 $20,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Ser A 2029-Feb 5.000% 100.341 3.812 $5,000 Inter-dealer
11:35am North Carolina Agric & Technical Univ Revs Gen 2034-Oct 5.000% 112.971 3.036 $20,000 Investor sold
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.761 3.095 $20,000 Investor sold
11:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 115.837 3.621 $250,000 Inter-dealer
11:35am St James Parish La Rev 2046-May 4.250% 100.000 4.250 $10,000 Investor bought
11:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.350% 100.000 N/R $5,000,000+ Investor bought
11:35am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.420 2.630 $10,000 Investor bought
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 109.100 2.524 $10,000 Investor sold
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 106.133 4.116 $15,000 Inter-dealer
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 108.255 3.824 $15,000 Investor bought
11:35am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 100.360 4.445 $10,000 Investor sold

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