Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 106.285 2.539 $2,790,000+ Investor sold
11:00am Tallahassee Fla Cons Util Sys Rev Ref 2055-Oct 5.250% 103.500 4.763 $25,000 Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 111.705 3.484 $135,000 Inter-dealer
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 111.705 3.484 $135,000 Investor sold
11:00am Nebraska Invt Fin Auth Single Family Hsg Rev Ser J-social Bds 2056-Sep 5.500% 102.375 5.125 $50,000 Investor bought
11:00am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2030-Jul 5.000% 107.451 2.840 $50,000 Inter-dealer
11:00am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2030-Jul 5.000% 107.851 2.729 $50,000 Investor bought
11:00am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 102.282 N/R $20,000 Investor sold
11:00am Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 102.698 N/R $20,000 Investor sold
11:00am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 103.098 4.473 $15,000 Investor sold
11:00am Public Fin Auth Wis Rev Maniilaq Assn Patent Hsg Proj 2036-Dec 5.000% 103.305 4.569 $25,000 Investor bought
11:00am Public Fin Auth Wis Rev Maniilaq Assn Patent Hsg Proj 2036-Dec 5.000% 101.305 4.828 $25,000 Inter-dealer
11:00am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 102.962 N/R $20,000 Investor sold
11:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 103.865 4.888 $25,000 Investor sold
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.578 N/R $20,000 Investor sold
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 103.578 N/R $20,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 104.015 4.865 $25,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 106.015 4.560 $25,000 Investor bought
11:00am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2037-Sep 5.000% 107.523 3.880 $825,000 Investor bought
11:00am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2025-Jul 4.625% 62.635 N/R $25,000 Inter-dealer
11:00am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.939 N/R $20,000 Investor sold
11:00am Jersey City N J Mun Utils Auth Swr Rev Ser D 2043-Oct 5.000% 104.458 4.440 $10,000 Inter-dealer
11:00am Jersey City N J Mun Utils Auth Swr Rev Ser D 2043-Oct 5.000% 104.358 4.453 $10,000 Investor sold
11:00am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 104.087 3.753 $20,000 Inter-dealer
11:00am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 105.451 3.234 $5,000 Inter-dealer
11:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 108.211 3.756 $115,000 Inter-dealer
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.524 3.596 $20,000 Investor sold
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.524 3.596 $20,000 Inter-dealer
11:00am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 104.087 3.753 $20,000 Investor sold
11:00am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 105.651 3.171 $5,000 Investor bought
11:00am Ambridge Boro Pa Wtr Auth Wtr Rev 2029-Nov 2.000% 93.394 4.350 $10,000 Inter-dealer
11:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2038-Jan 5.000% 106.949 4.079 $10,000 Investor bought
11:00am University Calif Revs Gen-ser Az 2030-May 5.000% 103.075 2.930 $105,000 Investor bought
11:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 103.964 2.801 $20,000 Investor bought
11:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 103.864 2.855 $20,000 Investor sold
11:00am Ambridge Boro Pa Wtr Auth Wtr Rev 2029-Nov 2.000% 93.494 4.313 $10,000 Investor bought
11:00am Miami Beach Fla Resort Tax Rev Ref 2036-Sep 5.000% 108.905 3.802 $10,000 Investor bought
11:00am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 97.500 5.178 $30,000 Investor bought
11:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2038-Jan 5.000% 106.946 4.079 $10,000 Investor sold
11:00am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2029-Aug 5.000% 102.830 3.899 $20,000 Investor sold
11:00am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 104.795 4.024 $10,000 Investor sold
11:00am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 103.960 4.330 $20,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 109.799 3.658 $15,000 Investor sold
11:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 107.678 3.136 $15,000 Investor sold
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Feb 5.000% 103.202 4.310 $15,000 Inter-dealer
11:00am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2034-Jul 5.000% 107.403 3.873 $15,000 Inter-dealer
11:00am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 106.852 3.935 $15,000 Inter-dealer
11:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 5.000% 108.752 3.844 $10,000 Inter-dealer
11:00am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 101.952 4.735 $10,000 Inter-dealer
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Feb 5.000% 103.202 4.310 $15,000 Investor sold

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