Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 102.060 4.217 $25,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 96.352 4.430 $10,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 87.102 5.184 $25,000 Investor sold
11:09am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 109.240 3.467 $35,000 Investor sold
11:09am New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 112.237 6.051 $1,100,000+ Investor bought
11:09am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 108.875 3.602 $10,000 Investor sold
11:09am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2035-Jan 3.000% 89.230 4.598 $25,000 Investor sold
11:09am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 98.030 4.259 $10,000 Investor sold
11:09am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 3.625% 92.024 4.769 $5,000 Inter-dealer
11:09am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 3.625% 91.884 4.790 $5,000 Investor sold
11:09am Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 101.859 4.089 $30,000 Investor sold
11:09am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2046-Oct 5.000% 104.319 4.456 $15,000 Investor sold
11:09am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 112.467 3.469 $50,000 Inter-dealer
11:09am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 112.467 3.469 $50,000 Investor sold
11:09am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 106.252 4.083 $35,000 Inter-dealer
11:09am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Sep 5.000% 108.760 3.543 $50,000 Investor sold
11:09am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 106.252 4.083 $35,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 104.570 4.362 $20,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 102.450 2.972 $20,000 Investor sold
11:09am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 111.120 3.412 $10,000 Investor sold
11:09am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 3.625% 92.224 4.739 $5,000 Investor bought
11:09am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 100.631 5.650 $10,000 Investor bought
11:09am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2030-May 5.000% 100.841 3.261 $185,000 Inter-dealer
11:09am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2030-May 5.000% 100.841 3.261 $185,000 Investor bought
11:09am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 107.377 3.305 $20,000 Investor sold
11:09am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 107.515 3.275 $20,000 Inter-dealer
11:09am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 95.389 4.517 $65,000 Inter-dealer
11:09am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 95.514 4.503 $65,000 Investor bought
11:09am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 111.125 2.960 $10,000 Investor bought
11:09am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2041-Jan 5.000% 103.231 4.469 $5,000 Inter-dealer
11:09am New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2036-Oct 4.000% 96.267 4.470 $10,000 Inter-dealer
11:09am New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2036-Oct 4.000% 96.267 4.470 $10,000 Investor bought
11:09am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2041-Jan 5.000% 103.231 4.469 $5,000 Investor bought
11:09am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 92.249 4.874 $10,000 Inter-dealer
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 102.295 4.516 $100,000 Inter-dealer
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 102.295 4.516 $100,000 Investor sold
11:09am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2045-Dec 4.000% 86.115 5.150 $100,000 Investor bought
11:09am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2041-May 5.000% 103.195 4.544 $5,000 Inter-dealer
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 102.400 4.494 $100,000 Investor bought
11:09am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 92.249 4.874 $10,000 Investor bought
11:09am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2039-Aug 4.000% 95.983 4.414 $5,000 Inter-dealer
11:09am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2041-May 5.000% 103.195 4.544 $5,000 Investor bought
11:09am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2039-Aug 4.000% 95.983 4.414 $5,000 Investor bought
11:09am Georgetown Tex Util Sys Rev 2047-Aug 4.750% 98.951 4.830 $100,000 Inter-dealer
11:09am Georgetown Tex Util Sys Rev 2047-Aug 4.750% 99.251 4.807 $100,000 Investor bought
11:08am Sarasota Cnty Fla Util Sys Rev 2039-Oct 5.000% 105.269 4.282 $5,000 Inter-dealer
11:08am Georgetown Tex Util Sys Rev 2047-Aug 4.750% 98.951 4.830 $100,000 Inter-dealer
11:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 107.905 3.000 $50,000 Inter-dealer
11:08am Sarasota Cnty Fla Util Sys Rev 2039-Oct 5.000% 105.269 4.282 $5,000 Investor bought
11:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 107.905 3.000 $50,000 Investor bought

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