Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Valdosta Ga Wtr & Sew Rev 2034-Oct 5.000% 112.025 3.311 $40,000 Investor sold
11:25am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2027-Jul 5.000% 101.826 3.011 $5,000 Inter-dealer
11:25am Valdosta Ga Wtr & Sew Rev 2034-Oct 5.000% 112.025 3.311 $40,000 Inter-dealer
11:25am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2027-Jul 5.000% 101.826 3.011 $5,000 Investor sold
11:25am Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.151 3.722 $15,000 Investor sold
11:25am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2027-Aug 1.284% 96.443 4.760 $15,000 Investor sold
11:25am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2027-Aug 1.284% 96.503 4.700 $15,000 Investor bought
11:25am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2026-Sep 5.000% 100.130 3.722 $55,000 Investor sold
11:25am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 100.320 3.270 $30,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 105.284 3.077 $15,000 Investor sold
11:25am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 111.583 3.166 $5,000 Investor sold
11:25am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 105.017 2.743 $15,000 Investor sold
11:25am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2035-Jun 5.000% 113.480 3.237 $180,000 Investor sold
11:25am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2032-Jul 5.000% 110.249 3.097 $10,000 Investor sold
11:25am New Mexico Fin Auth Rev Ser 2025a-1 2034-Jun 5.000% 111.972 3.260 $5,000 Investor sold
11:25am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2029-Jul 5.000% 106.328 2.745 $20,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 111.581 3.409 $50,000 Investor sold
11:25am University Colo Enterprise Sys Rev Ref-ser A-2 2036-Jun 4.000% 102.234 2.757 $15,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 111.776 3.008 $30,000 Investor sold
11:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 106.110 3.045 $5,000 Investor sold
11:25am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 108.004 2.989 $5,000 Investor bought
11:25am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 107.904 3.013 $5,000 Investor sold
11:25am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 99.207 3.445 $50,000 Inter-dealer
11:25am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 98.707 3.570 $50,000 Investor sold
11:25am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 97.832 5.400 $45,000 Inter-dealer
11:25am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 99.788 5.264 $45,000 Investor bought
11:25am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2043-Dec 4.125% 94.905 4.552 $10,000 Inter-dealer
11:25am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 97.832 5.400 $45,000 Inter-dealer
11:25am New Jersey Economic Dev Auth Spl Fac Rev Amt-continental Airlines Inc 2030-Nov 5.625% 100.160 3.549 $435,000 Investor bought
11:25am New Jersey Economic Dev Auth Spl Fac Rev Amt-continental Airlines Inc 2030-Nov 5.625% 100.159 3.562 $435,000 Investor sold
11:25am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2038-Sep 5.000% 110.079 3.686 $40,000 Inter-dealer
11:25am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2038-Sep 5.000% 110.329 3.656 $40,000 Inter-dealer
11:25am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2043-Dec 4.125% 94.905 4.552 $10,000 Investor bought
11:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 112.824 3.094 $800,000 Investor sold
11:25am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2035-Jun 5.000% 113.515 3.052 $250,000 Inter-dealer
11:25am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2043-Oct 5.000% 102.029 3.746 $25,000 Investor bought
11:25am University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 2029-Sep 5.000% 104.107 2.972 $50,000 Inter-dealer
11:25am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 105.884 3.900 $1,285,000+ Investor sold
11:25am University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 2029-Sep 5.000% 104.107 2.972 $50,000 Investor sold
11:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.970 3.572 $15,000 Inter-dealer
11:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 110.220 3.538 $15,000 Inter-dealer
11:25am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2057-Sep 5.000% 100.522 4.899 $575,000 Investor sold
11:25am University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 91.979 4.198 $10,000 Inter-dealer
11:25am University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 91.879 4.214 $10,000 Investor sold
11:25am University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 92.179 4.167 $10,000 Investor bought
11:25am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr 2047-Jul 4.000% 97.043 4.214 $100,000 Inter-dealer
11:25am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr 2047-Jul 4.000% 98.983 4.072 $100,000 Investor bought
11:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.661 2.595 $5,000 Inter-dealer
11:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.461 2.665 $5,000 Inter-dealer
11:25am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr 2047-Jul 4.000% 97.043 4.214 $100,000 Inter-dealer

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