Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $25,000 Investor bought
11:33am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 99.830 6.714 $45,000 Inter-dealer
11:33am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 99.830 6.714 $45,000 Investor sold
11:33am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 99.930 4.619 $45,000 Investor bought
11:33am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2038-Dec 5.000% 106.963 4.010 $95,000 Inter-dealer
11:33am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 99.800 N/R $30,000 Inter-dealer
11:33am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2027-Jun 2.720% 98.200 4.803 $5,000 Inter-dealer
11:33am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2027-Jun 2.720% 98.200 4.803 $5,000 Inter-dealer
11:33am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2027-Jun 2.720% 98.300 4.686 $5,000 Investor bought
11:33am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.848 4.039 $20,000 Investor bought
11:33am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.348 4.385 $20,000 Inter-dealer
11:33am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.223 4.472 $20,000 Inter-dealer
11:33am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.123 4.542 $20,000 Investor sold
11:33am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.000 3.950 $100,000 Inter-dealer
11:33am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.000 3.950 $100,000 Investor sold
11:33am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.025 3.817 $100,000 Inter-dealer
11:33am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2027-Dec 4.000% 101.113 3.151 $20,000 Inter-dealer
11:33am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2027-Dec 4.000% 101.113 3.151 $20,000 Investor sold
11:33am Elburn Ill Alternate Rev Source 2030-Jan 5.000% 105.427 3.315 $95,000 Investor sold
11:33am Alexandria Va Santn Auth Wastewater Rev Green Bds 2036-Jul 5.000% 111.982 3.280 $115,000 Investor bought
11:33am Brigham City Utah Wtr Swr & Elec Rev 2038-Jun 5.000% 107.690 3.855 $10,000 Inter-dealer
11:33am Brigham City Utah Wtr Swr & Elec Rev 2038-Jun 5.000% 107.690 3.855 $10,000 Investor sold
11:33am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 104.135 2.790 $90,000 Investor bought
11:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 107.130 3.149 $350,000 Investor sold
11:32am Ashland Ky Wtr & Swr Sys Rev Ser A 2037-May 4.000% 100.075 3.988 $295,000 Inter-dealer
11:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 101.691 3.150 $430,000 Inter-dealer
11:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 101.691 3.150 $430,000 Investor sold
11:32am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 107.145 3.992 $25,000 Inter-dealer
11:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 111.473 3.441 $20,000 Inter-dealer
11:32am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 107.145 3.992 $25,000 Investor bought
11:32am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 111.473 3.441 $20,000 Investor bought
11:32am Escambia Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 103.981 3.100 $50,000 Inter-dealer
11:32am Escambia Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 104.081 3.054 $50,000 Investor bought
11:32am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 102.252 4.050 $175,000 Investor bought
11:32am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.320 3.876 $40,000 Investor bought
11:32am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 109.138 4.127 $40,000 Inter-dealer
11:32am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 109.138 4.127 $40,000 Inter-dealer
11:32am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 107.207 3.401 $70,000 Inter-dealer
11:32am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 107.107 3.422 $70,000 Investor sold
11:32am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 35.000 -8.270 $41,000 Inter-dealer
11:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.253 4.490 $30,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 97.672 4.251 $2,970,000+ Investor sold
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 97.682 4.250 $2,970,000+ Investor bought
11:32am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 84.095 4.350 $5,000 Investor sold
11:32am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 84.235 4.327 $5,000 Inter-dealer
11:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.253 4.490 $30,000 Inter-dealer
11:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.253 4.490 $30,000 Inter-dealer
11:32am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 84.435 4.295 $5,000 Investor bought
11:32am Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2028-Oct 4.000% 102.127 2.986 $10,000 Inter-dealer
11:32am Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2028-Oct 4.000% 102.127 2.986 $10,000 Investor bought

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