Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Idaho Bd Bk Auth Rev Ref-ser A 2040-Sep 4.000% 99.748 4.021 $10,000 Investor bought
11:35am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.415 3.818 $25,000 Inter-dealer
11:35am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.290 3.878 $25,000 Investor sold
11:35am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.401 3.860 $3,320,000+ Inter-dealer
11:35am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.401 3.860 $3,320,000+ Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2035-Oct 5.000% 112.373 3.115 $195,000 Inter-dealer
11:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.525 4.200 $10,000 Inter-dealer
11:35am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 101.230 3.401 $50,000 Inter-dealer
11:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2035-Oct 5.000% 112.313 3.124 $195,000 Investor sold
11:34am Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 104.350 3.390 $5,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 3.000% 98.605 3.538 $45,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 3.000% 98.730 3.489 $45,000 Inter-dealer
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 108.915 4.028 $145,000 Investor sold
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 108.975 4.021 $145,000 Inter-dealer
11:34am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2027-Oct 5.000% 100.280 4.788 $5,000 Investor sold
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.154 3.200 $185,000 Investor bought
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.069 3.224 $185,000 Investor sold
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.119 3.210 $185,000 Inter-dealer
11:34am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 4.000% 100.736 3.263 $100,000 Investor bought
11:34am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2029-Oct 5.000% 104.050 4.155 $10,000 Investor sold
11:34am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2029-Oct 5.000% 104.300 4.104 $10,000 Inter-dealer
11:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 66.100 4.575 $3,000 Inter-dealer
11:34am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 114.710 2.930 $150,000 Inter-dealer
11:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 65.600 4.660 $3,000 Investor sold
11:34am Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 2026-Oct 5.000% 102.813 3.782 $20,000 Investor sold
11:34am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 116.429 2.708 $150,000 Investor bought
11:34am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 100.852 3.807 $10,000 Investor bought
11:34am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 4.000% 100.602 3.863 $10,000 Investor sold
11:34am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 4.000% 100.566 3.432 $100,000 Inter-dealer
11:34am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 4.000% 100.636 3.363 $100,000 Inter-dealer
11:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 108.106 4.113 $300,000 Investor bought
11:34am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 104.030 3.806 $10,000 Inter-dealer
11:34am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 103.780 3.879 $10,000 Investor sold
11:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.700 3.608 $20,000 Investor sold
11:34am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.277 4.176 $125,000 Investor sold
11:34am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.337 4.168 $125,000 Inter-dealer
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 104.821 4.292 $155,000 Inter-dealer
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 104.761 4.301 $155,000 Investor sold
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.240 3.958 $75,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.240 3.958 $75,000 Investor bought
11:34am Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj 2047-Jun 4.200% 77.666 6.000 $20,000 Investor bought
11:34am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 106.866 2.958 $40,000 Investor bought
11:34am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 106.616 3.030 $40,000 Investor sold
11:34am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2048-May 2.500% 64.496 5.076 $5,000 Investor bought
11:34am District Columbia Income Tax Rev Secd-ser A 2041-Jul 5.000% 109.659 3.621 $20,000 Investor sold
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 0000-Dec N/R 100.000 N/R $0 Inter-dealer
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 0000-Dec N/R 100.000 N/R $0 Investor bought
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 0000-Dec N/R 100.000 N/R $0 Investor bought
11:34am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2055-Jan 5.500% 108.768 4.150 $75,000 Inter-dealer
11:34am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2055-Jan 5.500% 108.643 4.168 $75,000 Investor sold

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