Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 98.137 4.140 $50,000 Investor sold
11:40am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 99.987 4.001 $50,000 Investor bought
11:40am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.449 3.721 $10,000 Inter-dealer
11:40am California St Univ Rev Statewide-ser A 2047-Nov 5.000% 101.128 4.219 $15,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 100.110 2.971 $200,000 Investor bought
11:40am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2030-Jul 5.000% 99.746 5.047 $30,000 Investor sold
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 118.120 2.844 $20,000 Investor bought
11:40am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 108.284 4.000 $30,000 Inter-dealer
11:40am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 108.384 3.989 $30,000 Investor bought
11:40am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 110.300 3.139 $10,000 Inter-dealer
11:40am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 110.050 3.181 $10,000 Inter-dealer
11:40am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 110.000 3.190 $10,000 Inter-dealer
11:40am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 110.000 3.190 $10,000 Investor sold
11:40am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2033-Oct 4.000% 100.750 3.673 $100,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 97.061 4.209 $50,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 97.961 4.144 $50,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 97.061 4.209 $50,000 Inter-dealer
11:40am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.500 5.035 $25,000 Inter-dealer
11:40am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.250 5.053 $25,000 Inter-dealer
11:40am Georgia St Ports Auth Rev 2029-Jul 5.000% 109.286 3.045 $25,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.000 4.226 $100,000 Inter-dealer
11:40am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2037-Oct 4.100% 100.100 4.085 $10,000 Investor bought
11:40am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 82.589 5.520 $10,000 Inter-dealer
11:40am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 82.489 5.542 $10,000 Investor sold
11:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.380 4.156 $50,000 Investor bought
11:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.225 4.061 $50,000 Investor bought
11:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.225 4.061 $50,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 108.936 4.105 $200,000 Investor sold
11:40am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $50,000 Inter-dealer
11:40am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.550 4.767 $50,000 Inter-dealer
11:40am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.366 4.660 $50,000 Investor bought
11:40am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 103.308 3.460 $15,000 Investor sold
11:40am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.250% 101.448 3.821 $1,000,000+ Investor bought
11:40am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 94.510 4.353 $610,000 Inter-dealer
11:40am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 98.973 4.620 $50,000 Investor sold
11:40am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 106.453 3.125 $10,000 Investor sold
11:40am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 106.729 3.105 $50,000 Investor sold
11:40am Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A 2047-Jun 4.500% 100.942 4.360 $50,000 Investor sold
11:40am Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2025-Sep 5.000% 100.131 2.004 $20,000 Inter-dealer
11:40am Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2025-Sep 5.000% 100.131 2.004 $20,000 Inter-dealer
11:40am Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 2025-Sep 5.000% 100.231 -0.193 $20,000 Investor bought
11:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 97.050 4.259 $5,000 Inter-dealer
11:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 97.050 4.259 $5,000 Investor bought
11:40am Bethel Minn Rev Grandview Christian Home Proj 2041-Oct 5.000% 98.500 5.131 $50,000 Investor bought
11:40am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 95.450 4.330 $50,000 Investor sold
11:40am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.006 3.995 $10,000 Investor sold
11:40am Irving Tex Wtrwks & Swr Rev Ref & Impt 2029-Aug 5.000% 108.733 3.193 $10,000 Investor sold
11:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.677 3.664 $10,000 Investor sold
11:40am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 102.130 4.034 $55,000 Investor sold
11:40am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.950 4.026 $300,000 Investor sold

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