Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 98.825 5.096 $20,000 Investor sold
10:08am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 97.000 5.238 $235,000 Inter-dealer
10:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 100.904 4.803 $15,000 Inter-dealer
10:08am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 98.000 5.139 $10,000 Investor sold
10:08am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 105.350 N/R $250,000 Investor bought
10:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 100.904 4.803 $15,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Feb 5.000% 106.891 2.874 $90,000 Investor bought
10:08am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 97.000 5.238 $235,000 Inter-dealer
10:08am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 104.481 4.123 $20,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.210 3.419 $15,000 Investor sold
10:08am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 100.540 3.185 $10,000 Investor sold
10:08am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.530 3.217 $10,000 Investor sold
10:08am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 104.381 4.142 $20,000 Investor sold
10:08am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 102.020 3.401 $15,000 Investor sold
10:08am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.360 4.926 $25,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.620 4.309 $20,000 Investor sold
10:08am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 100.370 5.195 $25,000 Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 101.230 3.343 $10,000 Investor sold
10:08am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 96.971 4.461 $25,000 Investor sold
10:08am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 101.917 3.138 $10,000 Investor sold
10:08am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.056 4.991 $20,000 Investor sold
10:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 108.703 3.578 $20,000 Investor sold
10:08am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 104.789 3.554 $20,000 Investor sold
10:08am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 82.468 5.756 $25,000 Investor sold
10:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 97.543 4.309 $20,000 Investor sold
10:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 97.603 4.302 $20,000 Investor bought
10:08am Maryland St Stad Auth Built Learn Rev 2035-Jun 4.000% 99.555 4.060 $30,000 Investor sold
10:08am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 101.528 3.511 $5,000 Investor sold
10:08am Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2037-Aug 4.000% 95.736 4.499 $15,000 Investor sold
10:08am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 104.764 3.346 $10,000 Investor sold
10:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2029-Mar 5.000% 104.446 3.145 $10,000 Investor sold
10:08am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 102.389 3.365 $10,000 Investor sold
10:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 100.897 4.653 $10,000 Investor sold
10:08am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2028-Nov 5.000% 103.906 3.097 $10,000 Investor sold
10:08am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 91.771 4.825 $15,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 103.330 3.126 $10,000 Investor sold
10:08am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2049-Jan 4.650% 91.345 5.317 $5,000 Inter-dealer
10:08am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2049-Jan 4.650% 91.345 5.317 $5,000 Inter-dealer
10:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 107.308 2.890 $140,000 Investor sold
10:08am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 106.060 2.953 $150,000 Investor sold
10:08am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 301 0000-Dec N/R 100.000 N/R $0 Inter-dealer
10:08am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 301 0000-Dec N/R 100.000 N/R $0 Investor bought
10:08am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2031-Aug 3.000% 97.220 3.625 $25,000 Investor bought
10:08am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2031-Aug 3.000% 97.120 3.648 $25,000 Inter-dealer
10:08am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2031-Aug 3.000% 97.120 3.648 $25,000 Inter-dealer
10:08am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.259 4.880 $250,000 Inter-dealer
10:08am Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 106.259 4.880 $250,000 Investor bought
10:08am Sacramento Calif Wtr Rev Ref 2030-Sep 5.000% 108.276 2.784 $10,000 Investor bought
10:08am Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 101.770 3.278 $10,000 Investor sold
10:08am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 102.179 4.597 $10,000 Investor sold

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