Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 90.284 4.612 $100,000 Inter-dealer
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 95.675 4.293 $100,000 Inter-dealer
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 94.957 4.343 $100,000 Investor sold
11:02am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 90.284 4.612 $100,000 Investor sold
11:01am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.470 4.975 $100,000 Inter-dealer
11:01am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.505 4.972 $100,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 90.319 4.609 $100,000 Inter-dealer
11:01am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 90.284 4.612 $100,000 Inter-dealer
11:01am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.470 4.975 $100,000 Inter-dealer
11:01am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.039 5.009 $100,000 Investor sold
11:01am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 95.874 3.250 $25,000 Inter-dealer
11:01am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 95.874 3.250 $25,000 Inter-dealer
11:01am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 96.068 3.190 $25,000 Inter-dealer
11:01am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 97.068 2.882 $25,000 Investor bought
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2037-May 4.000% 100.825 3.738 $300,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2037-May 4.000% 100.825 3.738 $300,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2037-May 4.000% 100.825 3.738 $300,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2037-May 4.000% 100.741 3.764 $300,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.026 4.717 $5,000 Investor bought
11:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 91.920 4.641 $10,000 Investor sold
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.625 3.002 $100,000 Investor bought
11:01am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 109.984 2.330 $10,000 Investor bought
11:01am New York St Mtg Agy Rev Mtg-50th Ser 2027-Oct 3.150% 99.490 3.448 $10,000 Inter-dealer
11:01am New York St Mtg Agy Rev Mtg-50th Ser 2027-Oct 3.150% 99.590 3.389 $10,000 Investor bought
11:01am Huntington W Va Tax Increment Rev Ref-downtown Proj No 3-ser A 2049-Jun 5.500% 94.346 5.950 $10,000 Investor bought
11:01am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 92.150 4.609 $10,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 4.000% 95.930 4.284 $50,000 Inter-dealer
11:01am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 100.377 2.918 $50,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 4.000% 96.030 4.277 $50,000 Investor bought
11:01am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 110.554 3.529 $500,000 Investor sold
11:01am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 98.251 4.132 $50,000 Investor bought
11:01am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 98.211 4.135 $50,000 Investor sold
11:01am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.036 2.366 $25,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 98.930 4.092 $50,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 98.930 4.092 $50,000 Investor bought
11:01am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 86.546 5.087 $5,000 Investor sold
11:01am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.278 3.778 $55,000 Investor sold
11:01am University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 111.970 2.684 $15,000 Inter-dealer
11:01am University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 111.970 2.684 $15,000 Inter-dealer
11:01am University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 111.186 2.827 $15,000 Investor sold
11:01am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2041-Jul 5.000% 110.434 3.690 $30,000 Investor bought
11:01am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2041-Jul 5.000% 110.304 3.705 $30,000 Investor sold
11:01am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 105.497 2.727 $100,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 109.144 3.737 $145,000 Investor sold
11:01am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 86.010 5.211 $85,000 Inter-dealer
11:01am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 85.885 5.223 $85,000 Inter-dealer
11:01am Jacksonville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.814 2.651 $65,000 Inter-dealer
11:01am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2030-Nov 5.500% 111.408 2.976 $20,000 Investor sold
11:01am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2030-Nov 5.500% 111.408 2.976 $20,000 Inter-dealer
11:01am Jacksonville N C Enterprise Sys Rev Ref 2026-May 5.000% 100.814 2.651 $65,000 Investor bought

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