Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 113.001 2.260 $50,000 Inter-dealer
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 114.599 1.949 $50,000 Investor bought
10:09am Central Fla Expwy Auth Sr Lien Rev Ser D 2027-Jul 5.000% 103.891 2.660 $200,000 Investor bought
10:09am District Columbia Income Tax Rev Secd-ser C 2026-May 5.000% 101.355 2.489 $125,000 Inter-dealer
10:09am District Columbia Income Tax Rev Secd-ser C 2026-May 5.000% 101.355 2.489 $125,000 Investor bought
10:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 106.660 3.606 $15,000 Inter-dealer
10:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 106.560 3.627 $15,000 Inter-dealer
10:09am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.200% 100.000 N/R $3,085,000+ Investor bought
10:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.681 4.515 $5,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.781 4.506 $5,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 95.665 4.348 $5,000 Investor bought
10:09am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.865 4.054 $5,000 Investor bought
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.735 3.863 $10,000 Inter-dealer
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.650 3.874 $10,000 Inter-dealer
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.735 3.863 $10,000 Investor bought
10:09am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.350 5.500 $25,000 Investor bought
10:08am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.199 4.594 $50,000 Investor sold
10:08am Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 90.826 4.200 $160,000 Investor bought
10:08am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 105.309 4.110 $255,000 Inter-dealer
10:08am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2028-Oct 5.000% 106.938 2.554 $30,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 91.791 4.557 $20,000 Investor sold
10:08am Topeka Kans Util Rev Combined-ser A 2050-Aug 4.750% 102.415 4.380 $40,000 Inter-dealer
10:08am Topeka Kans Util Rev Combined-ser A 2050-Aug 4.750% 102.415 4.380 $40,000 Inter-dealer
10:08am Topeka Kans Util Rev Combined-ser A 2050-Aug 4.750% 104.204 4.113 $40,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.850 4.492 $20,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.700 4.504 $20,000 Inter-dealer
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.500 4.519 $20,000 Investor sold
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $70,000 Investor bought
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $75,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.740 4.392 $50,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.240 4.501 $50,000 Investor sold
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $120,000 Investor bought
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $150,000 Investor bought
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $345,000 Investor bought
10:08am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 100.000 3.999 $375,000 Investor bought
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.044 4.078 $10,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.044 4.078 $10,000 Investor bought
10:08am Erie Pa Wtr Auth Wtr Rev Ser A 2027-Dec 5.000% 105.025 2.560 $20,000 Investor bought
10:08am Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 110.719 3.541 $5,000 Investor bought
10:08am Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 110.719 3.541 $5,000 Inter-dealer
10:08am Erie Pa Wtr Auth Wtr Rev Ser A 2027-Dec 5.000% 105.025 2.560 $20,000 Inter-dealer
10:08am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.015 4.682 $5,000 Inter-dealer
10:08am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.015 4.682 $5,000 Inter-dealer
10:08am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 100.115 3.270 $5,000 Investor bought
10:08am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.254 4.240 $15,000 Inter-dealer
10:08am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.654 4.108 $15,000 Investor bought
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.286 2.562 $20,000 Investor bought
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.610 3.435 $5,000 Investor bought
10:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.783 4.281 $50,000 Inter-dealer

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