Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.400 -0.017 $250,000 Investor bought
11:01am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 85.790 5.122 $70,000 Inter-dealer
11:01am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 85.790 5.122 $70,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 2.000% 99.420 3.778 $25,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 2.000% 99.320 4.088 $25,000 Investor sold
11:01am National Fin Auth N H Rev Winston Salem Sustainable 2044-Jun 5.250% 101.130 5.103 $10,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 111.364 2.920 $50,000 Inter-dealer
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 111.364 2.920 $50,000 Investor sold
11:01am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2030-Aug 5.000% 104.650 3.413 $10,000 Investor sold
11:01am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 102.090 3.467 $30,000 Investor sold
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.495 2.706 $30,000 Inter-dealer
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.495 2.706 $30,000 Investor sold
11:01am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.300 1.237 $250,000 Inter-dealer
11:01am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2034-Jan 5.125% 100.250 1.866 $250,000 Investor sold
11:01am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2034-Dec 4.000% 101.690 3.652 $20,000 Investor sold
11:01am University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 111.370 3.624 $10,000 Investor sold
11:01am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 101.250 3.755 $40,000 Investor sold
11:01am Monterey Pk Calif Fing Auth Sales Tax Rev 2035-Jun 4.000% 102.538 3.520 $5,000 Inter-dealer
11:01am Monterey Pk Calif Fing Auth Sales Tax Rev 2035-Jun 4.000% 102.538 3.520 $5,000 Investor sold
11:01am St Petersburg Fla Pub Svc Tax Rev Ser B 2027-Oct 2.250% 96.685 3.804 $10,000 Investor bought
11:01am St Petersburg Fla Pub Svc Tax Rev Ser B 2027-Oct 2.250% 96.685 3.804 $10,000 Inter-dealer
11:01am St Petersburg Fla Pub Svc Tax Rev Ser B 2027-Oct 2.250% 96.588 3.850 $10,000 Inter-dealer
11:01am St Petersburg Fla Pub Svc Tax Rev Ser B 2027-Oct 2.250% 96.298 3.989 $10,000 Investor sold
11:01am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 94.760 4.366 $410,000 Inter-dealer
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 107.000 3.047 $5,000 Investor sold
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.226 3.836 $15,000 Investor sold
11:01am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 94.382 4.412 $410,000 Investor sold
11:01am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 94.760 4.366 $410,000 Inter-dealer
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2036-Oct 5.000% 108.022 3.555 $10,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2036-Oct 5.000% 107.912 3.574 $10,000 Investor sold
11:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 5.000% 99.979 5.003 $10,000 Investor bought
11:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 5.000% 99.919 5.012 $10,000 Investor sold
11:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 98.869 5.094 $15,000 Investor sold
11:01am Hartford City Ind Sew Wks Rev 2033-Jan 3.125% 98.000 3.430 $50,000 Inter-dealer
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 107.552 4.050 $25,000 Investor bought
11:01am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 106.962 3.995 $50,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 107.394 3.985 $95,000 Investor bought
11:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.900 5.009 $100,000 Inter-dealer
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2045-Jul 5.000% 104.687 4.391 $10,000 Investor sold
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2039-Mar 5.000% 106.838 3.960 $5,000 Investor bought
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 107.955 3.959 $115,000 Investor bought
11:01am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jul 5.000% 105.293 3.998 $30,000 Investor bought
11:01am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 110.711 2.932 $10,000 Investor bought
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.176 N/R $10,000 Inter-dealer
11:00am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.009 3.474 $25,000 Investor bought
11:00am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.009 3.474 $25,000 Inter-dealer
11:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 103.801 4.523 $5,000 Investor sold
11:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 103.801 4.523 $5,000 Inter-dealer
11:00am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 98.959 3.511 $25,000 Inter-dealer
11:00am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 98.810 3.621 $25,000 Investor sold

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