Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2031-Dec 5.000% 110.420 3.161 $5,000 Inter-dealer
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.703 3.065 $25,000 Inter-dealer
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.703 3.065 $25,000 Investor sold
11:30am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2031-Dec 5.000% 110.420 3.161 $5,000 Investor sold
11:30am University South Ala Univ Revs Facs 2029-Apr 5.000% 107.517 2.805 $5,000 Investor sold
11:30am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.452 N/R $20,000 Inter-dealer
11:30am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.452 N/R $20,000 Investor sold
11:30am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.971 2.400 $690,000 Investor bought
11:30am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 112.491 3.018 $10,000 Investor sold
11:30am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2033-Aug 5.000% 112.180 3.258 $25,000 Investor sold
11:30am University Utah Univ Revs Ref-gen-ser A-1 2032-Aug 5.000% 113.050 2.915 $15,000 Investor sold
11:30am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2027-Oct 5.000% 105.272 2.441 $10,000 Investor sold
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 102.820 2.616 $10,000 Investor sold
11:30am Jacksonville Fla Spl Rev Ser A 2029-Oct 5.000% 109.929 2.455 $10,000 Investor sold
11:30am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 112.551 3.009 $10,000 Investor bought
11:30am Jacksonville Fla Spl Rev Ser A 2029-Oct 5.000% 109.989 2.441 $10,000 Investor bought
11:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.801 2.440 $10,000 Inter-dealer
11:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.801 2.440 $10,000 Investor sold
11:30am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 107.108 2.427 $5,000 Investor sold
11:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 111.888 2.549 $10,000 Investor sold
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.955 2.407 $5,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.895 2.432 $40,000 Investor sold
11:30am Maryland St Stad Auth Built Learn Rev Ser A 2031-Jun 5.000% 111.609 2.814 $15,000 Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2036-Apr 5.000% 101.620 2.380 $1,290,000+ Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2031-Apr 5.000% 101.620 2.380 $1,275,000+ Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 101.620 2.380 $2,445,000+ Investor sold
11:30am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2040-Sep 4.800% 100.594 4.710 $250,000 Investor bought
11:30am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2052-Aug 4.375% 90.321 5.035 $5,000 Inter-dealer
11:30am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2052-Aug 4.375% 90.321 5.035 $5,000 Inter-dealer
11:30am Brownsville Tex Util Sys Rev Ref-ser A 2025-Sep 5.000% 100.046 3.875 $100,000 Investor sold
11:30am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2052-Aug 4.375% 90.386 5.030 $5,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2031-Aug 3.125% 98.952 3.320 $10,000 Investor bought
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.180 3.603 $10,000 Inter-dealer
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.180 3.603 $10,000 Inter-dealer
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.229 3.593 $10,000 Investor bought
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $50,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.853 5.252 $50,000 Investor sold
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $50,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 65.018 5.238 $50,000 Investor bought
11:30am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 108.220 2.680 $25,000 Investor bought
11:30am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.940 4.225 $25,000 Inter-dealer
11:30am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2050-Mar 5.000% 98.058 5.140 $100,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2030-Jun 4.165% 100.000 4.164 $250,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 100.000 4.902 $35,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 100.000 4.682 $500,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.000 4.518 $500,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2027-Jun 4.033% 99.850 4.117 $250,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2027-Jun 4.033% 100.000 4.030 $250,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 100.000 3.948 $250,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 99.850 4.005 $250,000 Inter-dealer

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