Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 100.459 -0.879 $10,000 Investor sold
10:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 2040-Oct 4.000% 97.248 4.260 $250,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.656 4.090 $50,000 Investor bought
10:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 2040-Oct 4.000% 97.248 4.260 $250,000 Investor sold
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.556 4.109 $50,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.771 4.259 $50,000 Investor sold
10:32am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.465 3.222 $25,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.385 3.517 $25,000 Investor sold
10:32am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 5.500% 108.180 4.499 $75,000 Investor bought
10:32am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2031-Jul 5.000% 100.559 -2.130 $15,000 Investor bought
10:32am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2031-Jul 5.000% 100.459 -0.879 $15,000 Investor sold
10:32am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 5.500% 107.180 4.616 $75,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 5.500% 107.180 4.616 $75,000 Inter-dealer
10:32am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.653 4.180 $20,000 Investor bought
10:32am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.403 4.200 $20,000 Inter-dealer
10:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 102.776 4.614 $15,000 Investor sold
10:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 102.876 4.600 $15,000 Inter-dealer
10:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 102.876 4.600 $15,000 Inter-dealer
10:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 102.976 4.586 $15,000 Investor bought
10:32am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.359 0.375 $15,000 Investor bought
10:32am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.259 1.631 $15,000 Investor sold
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 100.105 3.128 $10,000 Investor bought
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.202 2.970 $30,000 Investor bought
10:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.019 5.190 $25,000 Inter-dealer
10:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.019 5.190 $25,000 Investor sold
10:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.019 5.190 $25,000 Inter-dealer
10:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 100.541 4.846 $150,000 Inter-dealer
10:32am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2032-Jul 2.025% 81.331 5.785 $5,000 Inter-dealer
10:32am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2032-Jul 2.025% 81.331 5.785 $5,000 Investor sold
10:32am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.831 5.469 $10,000 Investor sold
10:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 103.259 2.670 $2,040,000+ Investor sold
10:32am Massachusetts St Dev Fin Agy Rev Taxable-middlesex Sustainable 2030-Oct 6.750% 99.778 6.808 $75,000 Investor sold
10:32am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2029-Sep 4.328% 98.791 4.745 $10,000 Investor sold
10:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.170 4.485 $5,000,000+ Investor sold
10:32am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.081 5.185 $30,000 Investor sold
10:32am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 85.890 5.546 $10,000 Investor sold
10:32am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 86.090 5.499 $10,000 Investor bought
10:32am Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 94.230 5.019 $5,000 Investor sold
10:32am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.540 5.317 $20,000 Investor sold
10:32am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 96.560 5.134 $10,000 Investor sold
10:32am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.451 4.058 $5,000 Inter-dealer
10:32am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.451 4.058 $5,000 Inter-dealer
10:32am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.551 4.048 $5,000 Investor bought
10:32am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.200 5.180 $70,000 Investor sold
10:32am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.537 4.855 $10,000 Investor bought
10:32am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.477 4.906 $10,000 Investor sold
10:32am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2029-May 2.049% 91.889 5.232 $5,000 Investor sold
10:32am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2036-Jun 2.989% 79.403 5.747 $5,000 Investor sold
10:32am Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2037-Jun 5.310% 98.620 5.479 $10,000 Investor sold
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 83.800 5.262 $20,000 Investor sold

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