Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.951 N/R $40,000 Investor sold
2:23pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 105.723 N/R $40,000 Investor sold
2:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 112.387 2.222 $170,000 Investor bought
2:22pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 105.847 N/R $40,000 Investor bought
2:22pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 107.635 2.730 $75,000 Investor sold
2:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.754 2.770 $500,000 Inter-dealer
2:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 100.084 4.931 $130,000 Inter-dealer
2:22pm New York St Mtg Agy Rev Mtg-50th Ser 2027-Oct 3.150% 99.416 3.446 $20,000 Inter-dealer
2:22pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.380 N/R $45,000 Investor sold
2:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.754 2.770 $500,000 Investor sold
2:22pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.687 2.352 $25,000 Investor bought
2:22pm New York St Mtg Agy Rev Mtg-50th Ser 2027-Oct 3.150% 99.416 3.446 $20,000 Inter-dealer
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 108.213 N/R $175,000 Investor sold
2:22pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.687 2.352 $25,000 Inter-dealer
2:22pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.687 2.352 $25,000 Inter-dealer
2:22pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 109.874 N/R $35,000 Investor sold
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 102.371 N/R $185,000 Investor bought
2:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.580 N/R $40,000 Investor sold
2:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 101.109 N/R $190,000 Investor sold
2:22pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 102.467 2.230 $0 Investor sold
2:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 112.337 2.235 $170,000 Investor sold
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.939 2.144 $180,000 Investor sold
2:22pm New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 101.407 2.201 $35,000 Inter-dealer
2:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 102.321 N/R $185,000 Investor sold
2:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Var-ser F 2048-May 3.800% 100.190 N/R $185,000 Investor sold
2:22pm Idaho Springs Colo Sales Tax Rev 2041-Dec 3.625% 87.401 4.747 $10,000 Inter-dealer
2:22pm Idaho Springs Colo Sales Tax Rev 2041-Dec 3.625% 87.401 4.747 $10,000 Inter-dealer
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.161 4.018 $100,000 Inter-dealer
2:22pm Idaho Springs Colo Sales Tax Rev 2041-Dec 3.625% 87.314 4.756 $10,000 Investor sold
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.161 4.018 $100,000 Investor sold
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 115.978 2.870 $1,500,000+ Investor sold
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 87.884 4.770 $150,000 Inter-dealer
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 87.684 4.786 $150,000 Investor sold
2:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.700 4.175 $75,000 Investor bought
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 87.884 4.770 $150,000 Inter-dealer
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2048-Nov 3.900% 87.919 4.767 $150,000 Investor bought
2:22pm Memphis Tenn San Sew Sys Rev 2041-Jun 5.000% 107.236 4.008 $100,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.700 4.330 $75,000 Inter-dealer
2:22pm Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 72.811 6.113 $245,000 Investor sold
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2031-Jul 2.645% 91.335 4.350 $10,000 Inter-dealer
2:22pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 92.757 4.572 $40,000 Inter-dealer
2:22pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 92.657 4.580 $40,000 Investor sold
2:22pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.276 4.547 $10,000 Inter-dealer
2:22pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.276 4.547 $10,000 Inter-dealer
2:22pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.276 4.547 $10,000 Inter-dealer
2:22pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 102.526 4.110 $10,000 Investor bought
2:22pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.164 5.000 $20,000 Inter-dealer
2:22pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.264 4.990 $20,000 Investor bought
2:22pm Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable 2026-Sep 5.250% 100.514 4.689 $40,000 Investor bought
2:22pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 104.696 4.400 $25,000 Inter-dealer

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