Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 110.989 2.945 $15,000 Investor bought
11:23am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.096 4.910 $50,000 Inter-dealer
11:23am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 90.878 4.752 $50,000 Investor bought
11:23am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2029-Jul 5.000% 106.817 2.644 $50,000 Investor sold
11:23am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 101.042 4.870 $25,000 Investor bought
11:23am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.460 3.319 $50,000 Investor sold
11:23am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.926 5.260 $5,000 Inter-dealer
11:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 110.870 3.298 $5,000 Inter-dealer
11:23am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 84.126 5.242 $5,000 Investor bought
11:23am Illinois Hsg Dev Auth Rev Ser C 2028-Oct 5.000% 106.199 3.000 $100,000 Investor bought
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.277 2.455 $35,000 Investor bought
11:23am Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 107.213 3.083 $10,000 Investor bought
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.200 2.473 $35,000 Investor sold
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.739 2.448 $25,000 Investor bought
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.639 2.472 $25,000 Investor sold
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 108.985 2.494 $10,000 Investor bought
11:23am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2029-Oct 5.000% 108.797 2.804 $10,000 Inter-dealer
11:23am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 99.500 8.423 $70,000 Investor sold
11:23am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2029-Oct 5.000% 108.797 2.804 $10,000 Investor bought
11:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.128 4.999 $10,000 Investor bought
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.730 4.519 $60,000 Investor bought
11:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2029-Jan 3.125% 99.965 4.037 $50,000 Investor bought
11:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2029-Jan 3.125% 99.916 5.378 $50,000 Investor sold
11:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1b 2031-Jan 3.600% 97.562 4.097 $5,000 Investor sold
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 97.730 4.664 $60,000 Inter-dealer
11:23am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 101.490 3.514 $10,000 Investor bought
11:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.211 2.708 $5,000 Inter-dealer
11:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.211 2.708 $5,000 Investor bought
11:23am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2029-Jul 5.000% 107.520 3.005 $10,000 Investor bought
11:23am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 98.714 4.120 $55,000 Inter-dealer
11:23am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 98.644 4.127 $55,000 Investor sold
11:23am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 103.153 4.590 $10,000 Investor bought
11:23am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 100.292 4.900 $30,000 Inter-dealer
11:23am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 103.153 4.590 $10,000 Inter-dealer
11:23am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 111.118 3.550 $1,500,000+ Investor bought
11:23am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 97.568 4.220 $50,000 Inter-dealer
11:23am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 97.443 4.232 $50,000 Inter-dealer
11:23am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 99.763 4.021 $50,000 Investor bought
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.404 2.790 $400,000 Investor sold
11:23am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.944 4.318 $20,000 Inter-dealer
11:23am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.944 4.318 $20,000 Inter-dealer
11:23am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 101.044 4.247 $20,000 Investor bought
11:23am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2049-Sep 5.000% 99.635 5.026 $30,000 Inter-dealer
11:23am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2049-Sep 5.000% 99.570 5.030 $30,000 Investor sold
11:23am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 98.135 4.312 $50,000 Inter-dealer
11:23am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 98.010 4.325 $50,000 Investor sold
11:23am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2038-Aug 4.125% 99.880 4.137 $50,000 Investor bought
11:23am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2049-Sep 5.000% 99.635 5.026 $30,000 Inter-dealer
11:23am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2049-Sep 5.000% 101.335 4.644 $30,000 Investor bought
11:23am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-Jun 3.500% 99.792 3.557 $15,000 Investor bought

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