Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.600 4.293 $5,000 Investor bought
11:20am University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 101.014 4.826 $50,000 Investor sold
11:20am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.624 4.710 $110,000 Inter-dealer
11:20am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.500 4.333 $5,000 Inter-dealer
11:20am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.500 4.333 $5,000 Inter-dealer
11:20am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 82.329 5.410 $100,000 Inter-dealer
11:20am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 82.329 5.410 $100,000 Investor sold
11:20am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 82.329 5.410 $100,000 Inter-dealer
11:20am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 82.329 5.410 $100,000 Inter-dealer
11:20am California St Univ Rev Prerefunded-statewide-ser A 2035-Nov 5.000% 100.405 3.050 $45,000 Inter-dealer
11:20am Colorado Sch Mines Instl Enterprise Rev Ser C 2036-Dec 5.000% 109.948 3.602 $25,000 Inter-dealer
11:20am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.700% 94.752 5.064 $120,000 Inter-dealer
11:20am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.700% 94.252 5.100 $120,000 Investor sold
11:20am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2037-Jan 4.400% 100.236 4.365 $10,000 Inter-dealer
11:20am Colorado Sch Mines Instl Enterprise Rev Ser C 2036-Dec 5.000% 109.948 3.602 $25,000 Investor bought
11:20am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.000% 89.570 4.228 $50,000 Inter-dealer
11:20am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.000% 89.520 4.234 $50,000 Investor sold
11:20am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.000% 89.650 4.218 $50,000 Inter-dealer
11:20am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.000% 89.570 4.228 $50,000 Inter-dealer
11:20am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2037-Jan 4.400% 100.336 4.351 $10,000 Investor bought
11:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 90.860 4.159 $15,000 Investor bought
11:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 90.860 4.159 $15,000 Inter-dealer
11:20am Aurora Colo Wtr Rev First Lien 2027-Aug 5.000% 105.194 2.280 $40,000 Investor bought
11:20am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 91.094 4.090 $25,000 Inter-dealer
11:20am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 91.179 4.079 $25,000 Inter-dealer
11:20am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 92.607 3.896 $25,000 Investor bought
11:20am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.712 3.036 $15,000 Inter-dealer
11:20am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.712 3.036 $15,000 Inter-dealer
11:20am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 87.496 4.866 $15,000 Investor bought
11:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 5.250% 106.506 4.445 $20,000 Investor bought
11:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 5.250% 106.256 4.474 $20,000 Investor sold
11:20am University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 97.838 4.225 $10,000 Investor sold
11:20am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 104.280 5.386 $50,000 Inter-dealer
11:20am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 106.280 5.110 $50,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 102.155 4.708 $10,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 102.255 4.695 $10,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 100.000 N/R $1,080,000+ Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 100.000 N/R $150,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 100.000 N/R $425,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 99.460 5.125 $150,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.794 5.203 $10,000 Investor bought
11:20am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.339 3.253 $200,000 Investor sold
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 101.530 3.718 $10,000 Inter-dealer
11:20am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.056 5.230 $20,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.918 4.341 $120,000 Investor bought
11:20am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 91.504 4.682 $5,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.418 4.406 $120,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.418 4.406 $120,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.418 4.406 $120,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.680 3.100 $300,000 Investor bought

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