Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2031-Nov 5.000% 114.049 2.340 $20,000 Investor bought
2:12pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 103.038 5.619 $40,000 Investor sold
2:12pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 103.163 5.610 $40,000 Inter-dealer
2:12pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 12.937 5.320 $3,300,000+ Investor bought
2:12pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2040-Jul 5.000% 113.741 3.400 $410,000 Investor bought
2:12pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.400 -0.384 $5,000 Inter-dealer
2:12pm Michigan St Univ Revs Ref-gen-ser A 2032-Aug 5.000% 114.192 2.587 $250,000 Inter-dealer
2:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.140 2.893 $50,000 Investor sold
2:12pm Michigan St Univ Revs Ref-gen-ser A 2032-Aug 5.000% 114.192 2.587 $250,000 Investor bought
2:12pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 98.900 3.447 $25,000 Investor sold
2:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.415 3.665 $25,000 Inter-dealer
2:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.415 3.665 $25,000 Inter-dealer
2:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2037-Apr 5.000% 112.502 3.384 $50,000 Inter-dealer
2:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2029-Jul 5.000% 102.672 2.888 $15,000 Inter-dealer
2:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2037-Apr 5.000% 112.502 3.384 $50,000 Inter-dealer
2:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2029-Jul 5.000% 102.672 2.888 $15,000 Investor sold
2:12pm Atwater Calif Wastewater Rev Ref-ser A 2035-May 4.000% 100.139 3.870 $10,000 Inter-dealer
2:12pm Atwater Calif Wastewater Rev Ref-ser A 2035-May 4.000% 100.019 3.979 $10,000 Investor sold
2:12pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 110.399 3.924 $5,000 Inter-dealer
2:12pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 110.599 3.900 $5,000 Investor bought
2:12pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2029-Aug 5.000% 107.893 2.549 $15,000 Investor sold
2:12pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2029-Aug 5.000% 108.093 2.490 $15,000 Investor bought
2:12pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 106.815 3.536 $10,000 Investor bought
2:12pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 98.870 4.587 $100,000 Inter-dealer
2:12pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 98.870 4.587 $100,000 Investor sold
2:12pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2046-Feb 4.500% 98.870 4.587 $100,000 Inter-dealer
2:12pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 114.617 3.060 $60,000 Investor bought
2:12pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 114.519 3.072 $60,000 Investor sold
2:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.720 2.556 $35,000 Investor bought
2:12pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2028-Aug 5.000% 106.299 2.310 $75,000 Investor bought
2:12pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2028-Aug 5.000% 106.299 2.310 $75,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 100.234 3.956 $10,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 100.234 3.956 $10,000 Investor bought
2:12pm Colorado Springs Colo Utils Rev Impt-ser A 2031-Nov 5.000% 113.299 2.472 $65,000 Inter-dealer
2:12pm Colorado Springs Colo Utils Rev Impt-ser A 2031-Nov 5.000% 113.299 2.472 $65,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2039-Sep 4.000% 97.839 4.212 $10,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2039-Sep 4.000% 97.839 4.212 $5,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2039-Sep 4.000% 97.839 4.212 $10,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2039-Sep 4.000% 97.839 4.212 $25,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.600% 100.888 3.329 $10,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.600% 100.888 3.329 $15,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.524 4.049 $5,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.524 4.049 $5,000 Investor bought
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $10,000 Investor bought
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $10,000 Investor bought
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $10,000 Investor bought
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $10,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.524 4.049 $5,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.524 4.049 $5,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.524 4.049 $20,000 Inter-dealer

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