Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.830 2.628 $45,000 Investor sold
10:59am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.930 2.500 $45,000 Investor bought
10:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.971 2.344 $5,000 Investor sold
10:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.620 3.495 $5,000 Investor sold
10:59am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2031-Sep 4.000% 102.295 3.052 $10,000 Investor bought
10:59am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2031-Sep 4.000% 102.222 3.082 $10,000 Investor sold
10:59am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 111.502 3.576 $5,000 Investor sold
10:59am University Calif Revs Gen-ser Bv 2032-May 5.000% 114.652 2.615 $5,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.962 2.795 $5,000 Investor sold
10:59am University Calif Revs Gen-ser Bk 2032-May 5.000% 114.683 2.610 $5,000 Investor sold
10:59am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.441 5.041 $100,000 Investor sold
10:59am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 99.441 5.041 $100,000 Inter-dealer
10:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.604 2.626 $20,000 Investor sold
10:59am Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 113.650 2.916 $70,000 Investor sold
10:59am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 110.480 2.539 $55,000 Investor sold
10:59am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 109.365 2.953 $25,000 Investor sold
10:59am North Carolina St Grnt Antic Rev Ref-vehicle 2033-Mar 5.000% 113.203 3.027 $135,000 Inter-dealer
10:59am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 105.780 3.466 $40,000 Investor sold
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 105.560 3.700 $55,000 Investor sold
10:59am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2036-Dec 3.150% 87.830 4.539 $25,000 Investor sold
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.260 2.699 $10,000 Investor sold
10:59am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 5.000% 109.530 2.591 $10,000 Investor sold
10:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 104.773 3.610 $10,000 Investor sold
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2035-Oct 2.300% 82.010 4.536 $50,000 Investor sold
10:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 100.210 4.857 $15,000 Investor sold
10:59am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 109.772 3.227 $10,000 Investor sold
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 108.260 3.709 $25,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 97.690 4.261 $5,000 Investor sold
10:59am Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.079 2.558 $100,000 Investor sold
10:59am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.020 2.537 $20,000 Investor sold
10:59am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 1.650% 90.870 3.751 $25,000 Investor sold
10:59am North Carolina St Grnt Antic Rev Ref-vehicle 2033-Mar 5.000% 113.173 3.031 $135,000 Investor sold
10:59am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2034-Jan 4.000% 99.857 4.020 $15,000 Investor bought
10:59am Glendale Calif Elec Rev 2038-Feb 5.000% 108.605 3.800 $5,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 93.613 4.610 $60,000 Investor sold
10:59am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.126 3.867 $15,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 93.613 4.610 $60,000 Inter-dealer
10:59am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.126 3.867 $15,000 Inter-dealer
10:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.528 2.850 $5,000 Investor sold
10:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.528 2.850 $5,000 Inter-dealer
10:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.780 2.790 $20,000 Inter-dealer
10:59am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 109.530 2.378 $15,000 Investor sold
10:59am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.780 2.790 $20,000 Investor sold
10:59am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2029-May 5.000% 108.412 2.624 $10,000 Investor sold
10:59am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 106.979 3.393 $10,000 Investor sold
10:59am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2028-Oct 5.000% 107.547 2.470 $10,000 Investor sold
10:59am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 97.800 4.219 $5,000 Investor sold
10:59am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 110.437 2.375 $5,000 Investor sold
10:59am University Calif Revs Gen-ser Bz 2033-May 5.000% 115.060 2.820 $5,000 Investor sold
10:59am University Calif Revs Gen-ser Bm 2033-May 5.000% 114.920 N/R $5,000 Investor sold

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