Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2048-Nov 2.000% 60.817 4.900 $20,000 Inter-dealer
9:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2048-Nov 2.000% 60.917 4.890 $20,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.355 2.481 $140,000 Investor bought
9:40am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 115.902 2.900 $45,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.880 3.125 $25,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.980 3.078 $25,000 Investor bought
9:40am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 104.048 N/R $2,740,000+ Inter-dealer
9:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.440 2.975 $20,000 Inter-dealer
9:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.540 2.905 $20,000 Inter-dealer
9:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.540 2.905 $20,000 Investor bought
9:40am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 89.711 4.724 $30,000 Investor bought
9:40am Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 117.619 2.970 $40,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.355 2.481 $140,000 Inter-dealer
9:40am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 117.156 3.050 $265,000 Investor bought
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.989 4.001 $15,000 Investor bought
9:40am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2033-Jun 4.040% 95.384 4.826 $5,000 Investor bought
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.989 4.001 $15,000 Inter-dealer
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.914 4.010 $15,000 Investor sold
9:40am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 93.375 4.442 $30,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Apr 5.000% 113.086 2.884 $140,000 Inter-dealer
9:40am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2056-Jul 5.000% 103.600 4.550 $180,000 Investor bought
9:40am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2029-Jul 3.850% 102.181 3.100 $115,000 Investor bought
9:40am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.883 2.570 $0 Investor bought
9:40am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 110.209 3.760 $790,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 94.564 4.380 $25,000 Investor bought
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 103.927 2.869 $10,000 Inter-dealer
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.127 2.764 $10,000 Inter-dealer
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.227 2.711 $10,000 Investor bought
9:39am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2034-Jul 4.000% 100.029 3.579 $1,410,000+ Investor bought
9:39am Fort Collins Colo Elec Util Enterprise Rev 2041-Dec 5.000% 109.533 3.540 $200,000 Investor bought
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 98.430 3.458 $25,000 Inter-dealer
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 98.430 3.458 $25,000 Inter-dealer
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 98.479 3.452 $25,000 Inter-dealer
9:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 3.250% 98.479 3.452 $25,000 Investor bought
9:39am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 93.075 4.521 $15,000 Investor bought
9:39am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 107.250 2.620 $30,000 Investor bought
9:39am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 4.000% 101.012 3.541 $30,000 Investor sold
9:39am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 22 0000-Dec N/R 100.000 N/R $750,000 Investor bought
9:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2049-Nov 5.000% 103.889 4.490 $500,000 Investor bought
9:39am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 102.409 3.421 $20,000 Inter-dealer
9:39am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 103.909 3.069 $20,000 Investor bought
9:39am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2035-May 5.000% 101.335 3.490 $40,000 Investor bought
9:39am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 103.521 4.530 $180,000 Investor sold
9:39am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.973 3.273 $70,000 Inter-dealer
9:39am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.973 3.273 $70,000 Inter-dealer
9:39am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.014 4.968 $70,000 Investor sold
9:39am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.981 3.258 $70,000 Investor bought
9:39am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.642 3.950 $0 Investor bought
9:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.864 2.600 $10,000 Investor bought
9:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.864 2.600 $10,000 Inter-dealer

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