Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.301 N/R $315,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Aug 3.880% 98.212 4.241 $75,000 Inter-dealer
11:43am University Calif Revs Gen-ser Bs 2037-May 5.000% 115.500 2.906 $55,000 Investor bought
11:43am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2029-Mar 5.000% 106.538 2.840 $25,000 Investor sold
11:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.236 2.690 $30,000 Investor sold
11:43am University Calif Revs Gen-ser Av 2028-May 5.000% 103.374 2.521 $25,000 Investor sold
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.004 2.910 $25,000 Investor sold
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.004 2.910 $25,000 Inter-dealer
11:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2029-Apr 5.000% 102.630 2.876 $25,000 Investor sold
11:43am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 103.761 2.901 $15,000 Investor sold
11:43am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 115.164 2.870 $15,000 Investor sold
11:43am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2040-Jul 4.000% 101.056 3.815 $20,000 Investor sold
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 105.816 2.770 $25,000 Investor sold
11:43am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2029-May 5.000% 107.598 2.619 $5,000 Investor sold
11:43am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 104.271 2.723 $55,000 Investor sold
11:43am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.113 2.836 $80,000 Investor sold
11:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.278 N/R $315,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Aug 3.880% 98.246 4.234 $75,000 Investor bought
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.135 2.680 $70,000 Inter-dealer
11:43am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 103.395 2.275 $50,000 Inter-dealer
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.135 2.680 $70,000 Investor sold
11:43am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 103.395 2.275 $50,000 Investor sold
11:43am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 108.850 2.525 $380,000 Inter-dealer
11:43am Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 110.474 2.932 $10,000 Investor sold
11:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2040-Jul 5.000% 102.238 3.477 $50,000 Investor sold
11:43am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2031-Aug 5.000% 102.248 2.984 $10,000 Investor sold
11:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 93.680 4.516 $10,000 Investor sold
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 102.639 2.641 $20,000 Investor sold
11:43am Port Seattle Wash Rev Amt-inter Lien-ser A 2033-May 5.000% 101.924 3.531 $20,000 Inter-dealer
11:43am Port Seattle Wash Rev Amt-inter Lien-ser A 2033-May 5.000% 101.924 3.531 $20,000 Investor sold
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.142 2.748 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 113.840 2.479 $110,000 Investor bought
11:43am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2041-Jun 4.000% 98.746 4.110 $30,000 Investor sold
11:43am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.753 3.197 $5,000 Investor sold
11:43am Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 101.090 2.974 $20,000 Investor sold
11:43am Texas A & M Univ Revs Taxable-fing Sys-ser B 2028-May 1.505% 94.950 3.729 $30,000 Investor bought
11:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.050 3.566 $15,000 Investor sold
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 106.142 2.748 $5,000 Investor sold
11:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.050 3.566 $15,000 Inter-dealer
11:43am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 101.453 3.334 $20,000 Inter-dealer
11:43am Nevada Sys Higher Ed Cmnty College Rev 2028-Jul 5.000% 102.955 2.999 $20,000 Investor bought
11:43am Nevada Sys Higher Ed Cmnty College Rev 2028-Jul 5.000% 102.910 3.029 $20,000 Investor sold
11:43am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 101.426 3.364 $20,000 Investor sold
11:43am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 106.734 2.357 $10,000 Investor sold
11:43am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 106.794 2.335 $10,000 Investor bought
11:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.001 2.639 $10,000 Investor sold
11:43am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 105.491 2.732 $30,000 Investor sold
11:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 105.916 2.703 $30,000 Investor sold
11:43am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2036-Oct 5.000% 111.182 3.507 $65,000 Investor sold
11:43am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 114.410 2.877 $10,000 Investor sold

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