Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am California St Univ Rev Systemwide-ser A 2050-Nov 5.000% 101.881 4.227 $25,000 Investor bought
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.679 4.365 $50,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.679 4.365 $50,000 Investor sold
11:21am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 113.029 2.750 $35,000 Investor bought
11:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.241 5.121 $20,000 Inter-dealer
11:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.491 5.097 $20,000 Investor bought
11:21am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2042-Feb 5.250% 105.587 4.163 $25,000 Inter-dealer
11:21am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2042-Feb 5.250% 105.587 4.163 $25,000 Investor sold
11:21am Michigan St Univ Revs Gen-ser A 2040-Aug 5.000% 109.133 3.722 $20,000 Inter-dealer
11:21am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 64.553 5.289 $20,000 Inter-dealer
11:21am Michigan St Univ Revs Gen-ser A 2040-Aug 5.000% 109.133 3.722 $20,000 Investor sold
11:21am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 64.303 5.312 $20,000 Inter-dealer
11:21am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 69.279 5.207 $75,000 Inter-dealer
11:21am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 69.279 5.207 $75,000 Inter-dealer
11:21am South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 70.279 5.116 $75,000 Investor bought
11:21am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 109.238 3.744 $15,000 Investor sold
11:21am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 109.238 3.744 $15,000 Inter-dealer
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.480 3.092 $15,000 Investor sold
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.480 3.092 $15,000 Inter-dealer
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.871 3.739 $15,000 Investor sold
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.871 3.739 $15,000 Inter-dealer
11:21am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2033-Apr 5.000% 112.893 2.960 $3,305,000+ Investor bought
11:21am Hawaii St Hwy Rev 2036-Jan 5.000% 108.037 3.170 $15,000 Investor sold
11:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 100.314 3.264 $15,000 Investor sold
11:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 100.314 3.264 $15,000 Inter-dealer
11:21am Hawaii St Hwy Rev 2036-Jan 5.000% 108.037 3.170 $15,000 Inter-dealer
11:21am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 109.238 3.744 $15,000 Inter-dealer
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.480 3.092 $15,000 Inter-dealer
11:21am Hawaii St Hwy Rev 2036-Jan 5.000% 108.037 3.170 $15,000 Inter-dealer
11:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 100.314 3.264 $15,000 Inter-dealer
11:21am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.145 3.562 $20,000 Investor sold
11:21am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.145 3.562 $20,000 Inter-dealer
11:21am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 99.935 7.209 $5,000 Inter-dealer
11:21am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 99.935 7.209 $5,000 Investor sold
11:21am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.145 3.562 $20,000 Inter-dealer
11:21am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 106.740 3.165 $75,000 Investor bought
11:21am Justin Tex Spl Assmt Rev Timberbrook Pub Impt Dist No 1 2047-Sep 5.500% 99.500 5.540 $1,680,000+ Investor sold
11:21am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 110.600 3.166 $35,000 Investor bought
11:21am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 110.450 3.191 $35,000 Investor sold
11:21am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.495 3.160 $20,000 Inter-dealer
11:21am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 101.495 1.497 $20,000 Investor bought
11:21am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 99.357 N/R $25,000 Inter-dealer
11:21am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 99.607 N/R $25,000 Investor bought
11:21am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.495 3.160 $20,000 Inter-dealer
11:21am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 93.215 4.544 $250,000 Inter-dealer
11:21am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 93.275 4.540 $250,000 Inter-dealer
11:21am Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 90.939 4.630 $30,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought

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