Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 97.143 4.439 $5,000 Investor bought
9:27am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 97.043 4.455 $5,000 Inter-dealer
9:27am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 110.474 3.190 $25,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 103.336 3.290 $145,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 103.336 3.290 $145,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.000 4.814 $25,000 Investor bought
9:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 94.687 4.520 $15,000 Investor sold
9:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 94.902 4.499 $15,000 Investor bought
9:27am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.750% 100.000 N/R $900,000 Investor sold
9:27am Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 90.818 5.000 $40,000 Inter-dealer
9:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.216 2.788 $10,000 Investor bought
9:27am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2035-Aug 5.000% 109.812 3.702 $30,000 Investor bought
9:27am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2035-Aug 5.000% 109.812 3.702 $30,000 Inter-dealer
9:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.216 2.788 $10,000 Inter-dealer
9:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.216 2.788 $10,000 Inter-dealer
9:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.246 4.951 $10,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.500% 100.000 N/R $100,000 Investor sold
9:26am Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.363 4.800 $395,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.075 2.840 $100,000 Investor bought
9:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 104.010 4.469 $10,000 Investor bought
9:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 104.010 4.469 $10,000 Inter-dealer
9:26am York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 98.460 3.437 $25,000 Inter-dealer
9:26am Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 93.992 N/R $85,000 Inter-dealer
9:26am Orlando Fla Utils Commn Util Sys Rev Ser B 2046-Oct 1.250% 94.092 N/R $85,000 Investor bought
9:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 102.822 3.100 $125,000 Inter-dealer
9:26am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 107.398 2.520 $390,000 Investor bought
9:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 105.249 3.851 $70,000 Inter-dealer
9:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 105.200 3.862 $70,000 Investor bought
9:26am York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 97.618 3.610 $25,000 Inter-dealer
9:26am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 100.783 4.900 $230,000 Investor sold
9:26am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 107.398 2.520 $1,000,000+ Investor bought
9:26am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.590 3.658 $15,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.570 4.351 $50,000 Investor bought
9:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 100.250 4.191 $85,000 Investor bought
9:26am Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 100.466 3.041 $5,000 Inter-dealer
9:26am Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 100.476 3.000 $5,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 90.128 4.776 $25,000 Inter-dealer
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 91.928 4.627 $25,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 90.128 4.776 $25,000 Inter-dealer
9:26am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 99.972 5.001 $0 Investor sold
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.250% 102.526 4.930 $1,245,000+ Investor bought
9:26am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 105.732 2.750 $1,185,000+ Investor bought
9:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.837 3.091 $100,000 Inter-dealer
9:26am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.375 5.039 $50,000 Investor bought
9:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 102.822 3.100 $125,000 Investor bought
9:26am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 108.893 3.450 $80,000 Investor bought
9:26am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 99.500 4.050 $100,000 Inter-dealer
9:26am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 100.000 3.999 $100,000 Investor bought
9:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.161 2.720 $30,000 Inter-dealer
9:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.161 2.720 $30,000 Inter-dealer

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