Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 102.196 3.233 $15,000 Inter-dealer
11:42am Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 102.196 3.233 $15,000 Investor sold
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.111 4.322 $35,000 Investor bought
11:42am Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 86.500 5.856 $50,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.111 4.322 $35,000 Inter-dealer
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.050 4.332 $35,000 Investor sold
11:42am Build Nyc Resource Corp N Y Rev Success Academy Charter Schs 2038-Sep 5.000% 106.910 3.592 $120,000 Inter-dealer
11:42am Build Nyc Resource Corp N Y Rev Success Academy Charter Schs 2038-Sep 5.000% 106.835 3.606 $120,000 Investor sold
11:42am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.528 4.100 $60,000 Investor bought
11:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.643 2.374 $70,000 Investor bought
11:42am Lewisville Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 113.065 3.121 $10,000 Investor bought
11:42am Temple Tex Util Sys Rev 2035-Aug 5.000% 112.496 3.279 $5,000 Investor bought
11:42am Lewisville Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 113.065 3.121 $10,000 Inter-dealer
11:42am Temple Tex Util Sys Rev 2035-Aug 5.000% 112.496 3.279 $5,000 Inter-dealer
11:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.643 2.374 $70,000 Inter-dealer
11:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 113.547 2.940 $55,000 Investor bought
11:42am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 101.023 -7.466 $25,000 Investor bought
11:41am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 108.120 2.965 $10,000 Inter-dealer
11:41am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 108.120 2.965 $10,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.186 2.987 $25,000 Investor bought
11:41am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 113.250 2.396 $25,000 Investor bought
11:41am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.400 3.682 $50,000 Inter-dealer
11:41am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.400 3.682 $50,000 Inter-dealer
11:41am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 101.600 3.114 $50,000 Investor bought
11:41am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.000 3.873 $50,000 Investor sold
11:41am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.436 4.179 $100,000 Investor sold
11:41am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 100.550 4.294 $10,000 Investor bought
11:41am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 68.115 4.931 $15,000 Investor sold
11:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.143 5.317 $25,000 Inter-dealer
11:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.043 5.325 $25,000 Investor sold
11:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.243 5.309 $25,000 Investor bought
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 105.750 2.393 $50,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 105.650 2.436 $50,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.180 2.459 $25,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.080 2.537 $25,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 103.180 2.459 $25,000 Investor bought
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 105.750 2.393 $50,000 Investor bought
11:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 97.265 4.232 $5,000 Investor sold
11:41am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.500 2.804 $30,000 Inter-dealer
11:41am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 68.630 4.885 $15,000 Inter-dealer
11:41am San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Cent Redev Proj-ser A 2033-Aug 4.700% 99.650 4.756 $35,000 Investor sold
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 103.150 3.078 $30,000 Investor bought
11:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 108.920 2.460 $25,000 Inter-dealer
11:41am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2034-Aug 4.000% 100.310 3.862 $15,000 Investor sold
11:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 108.920 2.460 $25,000 Investor bought
11:41am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 110.273 3.182 $10,000 Inter-dealer
11:41am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 110.588 3.129 $10,000 Inter-dealer
11:41am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 110.273 3.182 $10,000 Investor bought
11:41am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 110.588 3.129 $10,000 Investor bought
11:41am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 94.750 4.535 $25,000 Investor sold

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