Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 100.327 3.700 $25,000 Inter-dealer
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 100.427 3.685 $25,000 Investor bought
11:15am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 93.904 5.469 $95,000 Inter-dealer
11:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2035-Oct 4.000% 103.525 3.187 $10,000 Investor bought
11:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2035-Oct 4.000% 103.425 3.210 $10,000 Inter-dealer
11:15am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 99.821 4.118 $10,000 Investor bought
11:15am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser B 2054-Oct 5.000% 109.839 N/R $5,000,000+ Investor sold
11:15am University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.596 3.823 $55,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.530 3.295 $65,000 Investor sold
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 107.461 3.342 $10,000 Inter-dealer
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 107.376 3.360 $10,000 Inter-dealer
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 109.342 2.946 $10,000 Investor bought
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 96.870 4.257 $30,000 Investor bought
11:15am Deerfield Beach Fla Cap Impt Rev 2031-Dec 5.000% 106.037 3.310 $35,000 Investor sold
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 95.070 4.410 $30,000 Inter-dealer
11:15am South Carolina St Pub Svc Auth Rev Impt-ser E 2042-Dec 5.500% 110.211 3.970 $35,000 Inter-dealer
11:15am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2040-Jun 5.000% 105.312 3.663 $25,000 Inter-dealer
11:15am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2040-Jun 5.000% 105.412 3.638 $25,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 109.490 2.946 $5,000 Investor bought
11:15am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.105 4.546 $335,000 Investor sold
11:15am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 100.441 3.916 $30,000 Investor bought
11:15am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 100.374 4.077 $30,000 Investor sold
11:15am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2040-Aug 4.000% 99.560 4.038 $15,000 Investor sold
11:15am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2040-Aug 4.000% 99.560 4.038 $15,000 Inter-dealer
11:15am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 102.431 3.935 $25,000 Investor bought
11:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 96.018 4.116 $15,000 Inter-dealer
11:15am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.510 3.965 $20,000 Investor sold
11:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 95.818 4.134 $15,000 Investor sold
11:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 96.018 4.116 $15,000 Inter-dealer
11:15am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 97.938 3.937 $15,000 Investor bought
11:15am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 101.010 3.770 $125,000 Inter-dealer
11:15am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 103.493 2.840 $50,000 Inter-dealer
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.745 4.044 $5,000 Inter-dealer
11:15am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 103.593 2.780 $50,000 Inter-dealer
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.745 4.044 $5,000 Inter-dealer
11:15am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 103.593 2.780 $50,000 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.845 3.990 $5,000 Investor bought
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.250% 105.586 4.560 $5,000,000+ Investor bought
11:15am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2028-Jul 5.000% 106.330 3.036 $10,000 Investor sold
11:15am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2030-May 5.000% 107.729 3.063 $10,000 Investor sold
11:15am Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 109.545 3.074 $10,000 Investor sold
11:15am Texas A & M Univ Revs Fing Sys-ser E 2025-May 5.000% 100.576 2.977 $100,000 Investor sold
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 100.000 5.822 $250,000 Investor bought
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 100.000 5.822 $250,000 Investor bought
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2045-Oct 5.743% 100.000 5.742 $250,000 Investor bought
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2029-Oct 4.834% 100.000 4.833 $200,000 Inter-dealer
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2034-Oct 5.168% 100.000 5.167 $500,000 Inter-dealer
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 100.000 5.187 $400,000 Inter-dealer
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2029-Oct 4.834% 100.000 4.833 $25,000 Investor bought
11:15am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2030-Oct 4.884% 100.000 4.883 $25,000 Investor bought

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