Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2044-Jun 4.000% 97.392 4.194 $100,000 Inter-dealer
11:16am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2044-Jun 4.000% 98.642 4.100 $100,000 Investor bought
11:16am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.600 4.273 $25,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 99.996 4.250 $25,000 Investor bought
11:16am St Pete Beach Fla Cap Impt Rev 2045-May 4.125% 99.551 4.157 $40,000 Inter-dealer
11:16am St Pete Beach Fla Cap Impt Rev 2045-May 4.125% 99.401 4.168 $40,000 Investor sold
11:16am St Pete Beach Fla Cap Impt Rev 2045-May 4.125% 99.551 4.157 $40,000 Investor bought
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 100.780 3.860 $10,000 Inter-dealer
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 100.680 3.878 $10,000 Investor sold
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.130 3.450 $5,000 Inter-dealer
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.230 3.379 $5,000 Investor bought
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.130 3.450 $5,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.050 3.399 $15,000 Investor bought
11:16am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser A 2030-Dec 3.750% 96.400 4.384 $270,000 Investor sold
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.657 3.429 $10,000 Inter-dealer
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.587 3.453 $10,000 Investor sold
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.657 3.429 $10,000 Investor bought
11:16am Oregon Health Sciences Univ Rev Ser B-1 2046-Jul 5.000% 106.165 N/R $20,000 Inter-dealer
11:16am Oregon Health Sciences Univ Rev Ser B-1 2046-Jul 5.000% 107.165 N/R $20,000 Investor bought
11:16am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2037-Jul 5.000% 111.650 3.357 $15,000 Inter-dealer
11:16am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2037-Jul 5.000% 111.550 3.371 $15,000 Investor sold
11:16am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 102.625 4.176 $50,000 Investor bought
11:16am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 95.407 3.822 $15,000 Investor sold
11:16am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 103.118 5.427 $30,000 Investor bought
11:16am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 74.750 4.828 $15,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.825 3.180 $135,000 Inter-dealer
11:16am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.250% 101.281 3.984 $1,000,000+ Investor sold
11:16am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.250% 101.341 3.925 $1,000,000+ Inter-dealer
11:16am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 103.625 3.366 $20,000 Investor bought
11:15am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.200 4.484 $25,000 Inter-dealer
11:15am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.200 4.484 $25,000 Inter-dealer
11:15am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 99.918 4.380 $25,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.923 4.141 $50,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.923 4.141 $50,000 Inter-dealer
11:15am Valparaiso Ind Swr Rev 2029-Aug 3.000% 94.780 4.114 $10,000 Inter-dealer
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.763 4.442 $50,000 Investor sold
11:15am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.000% 100.000 N/R $1,900,000+ Investor bought
11:15am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 105.468 3.296 $10,000 Investor sold
11:15am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 105.528 3.278 $10,000 Investor bought
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 106.132 3.365 $40,000 Inter-dealer
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 107.365 3.050 $40,000 Investor bought
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.747 4.329 $15,000 Investor sold
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.807 4.310 $15,000 Investor bought
11:15am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 98.262 4.130 $30,000 Investor sold
11:15am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 106.380 4.156 $40,000 Inter-dealer
11:15am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 106.130 4.187 $40,000 Inter-dealer
11:15am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 108.499 3.889 $40,000 Investor bought
11:15am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2025-Oct 5.000% 100.100 3.536 $20,000 Investor bought
11:15am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 99.900 4.256 $350,000 Inter-dealer
11:15am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 99.840 4.260 $350,000 Investor sold

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