Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2041-Oct 4.000% 97.221 4.227 $25,000 Inter-dealer
11:53am Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2041-Oct 4.000% 99.773 4.018 $25,000 Investor bought
11:53am Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2041-Oct 4.000% 97.071 4.239 $25,000 Investor sold
11:53am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 64.840 5.900 $10,000 Inter-dealer
11:53am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 112.773 2.730 $110,000 Investor bought
11:53am Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev North Parcel Assmt Area One 2044-May 5.550% 100.000 5.549 $700,000 Investor bought
11:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 107.193 3.904 $25,000 Investor sold
11:53am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.982 4.120 $50,000 Investor bought
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 116.504 2.960 $15,000 Inter-dealer
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 116.504 2.960 $15,000 Investor bought
11:53am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 108.759 3.580 $150,000 Investor sold
11:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 88.578 4.515 $5,000 Investor sold
11:53am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.154 4.228 $50,000 Investor bought
11:53am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.608 4.388 $25,000 Inter-dealer
11:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.115 3.952 $25,000 Inter-dealer
11:53am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2035-Jul 4.000% 99.721 4.031 $50,000 Inter-dealer
11:53am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2029-Jul 5.000% 107.238 3.456 $100,000 Inter-dealer
11:53am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.857 4.135 $50,000 Inter-dealer
11:53am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.191 4.370 $50,000 Inter-dealer
11:53am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.982 4.120 $50,000 Inter-dealer
11:53am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 106.850 3.554 $25,000 Investor sold
11:53am College Charleston S C Academic & Administrative Facs Rev Ser B 2025-Apr 5.000% 100.940 3.936 $125,000 Investor sold
11:53am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2026-Apr 5.000% 102.220 3.778 $25,000 Investor sold
11:53am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.608 4.388 $25,000 Investor sold
11:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.115 3.952 $25,000 Investor sold
11:53am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2035-Jul 4.000% 99.721 4.031 $50,000 Investor sold
11:53am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2029-Jul 5.000% 107.238 3.456 $100,000 Investor sold
11:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.500 4.041 $50,000 Investor bought
11:53am Central Fla Expwy Auth Sr Lien Rev 2027-Jul 5.000% 104.722 3.406 $25,000 Investor sold
11:53am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2024-Sep 4.000% 99.390 5.903 $25,000 Investor sold
11:53am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 4.000% 103.080 3.471 $25,000 Investor sold
11:53am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.890 3.601 $150,000 Investor bought
11:53am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2028-Jul 5.000% 101.230 4.392 $80,000 Inter-dealer
11:53am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.865 3.640 $150,000 Investor sold
11:53am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2028-Jul 5.000% 101.330 4.343 $80,000 Investor bought
11:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 88.828 4.488 $5,000 Investor bought
11:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 88.578 4.515 $5,000 Inter-dealer
11:53am Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2028-Jul 3.000% 97.769 3.582 $150,000 Investor sold
11:53am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Aug 5.000% 105.165 3.302 $25,000 Investor sold
11:53am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 105.908 3.728 $25,000 Investor sold
11:53am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2024-Jun 5.000% 100.000 4.895 $150,000 Investor sold
11:53am Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.357 3.282 $25,000 Investor sold
11:53am Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.417 3.263 $25,000 Investor bought
11:53am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 95.075 4.329 $5,000 Investor bought
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 102.064 3.600 $500,000 Investor bought
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 102.064 3.600 $250,000 Investor bought
11:53am Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2031-Jul 5.000% 100.190 3.685 $15,000 Investor bought
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.400 3.542 $500,000 Inter-dealer
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.350 3.594 $500,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser D 2025-Oct 3.125% 99.003 3.860 $10,000 Inter-dealer

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