Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 101.180 3.729 $100,000 Investor bought
10:35am Texas A & M Univ Revs Fing Sys-ser C 2039-May 5.000% 101.103 4.146 $30,000 Inter-dealer
10:35am Texas A & M Univ Revs Fing Sys-ser C 2039-May 5.000% 101.103 4.146 $30,000 Investor sold
10:35am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.251 3.992 $80,000 Investor sold
10:35am Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2045-May 5.000% 99.001 5.079 $5,000 Investor sold
10:35am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 0.150% 100.000 N/R $800,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.890 4.089 $5,000 Investor bought
10:35am Monterey Cnty Calif Fing Auth Rev Ref 2034-Sep 5.000% 106.372 3.134 $15,000 Inter-dealer
10:35am Monterey Cnty Calif Fing Auth Rev Ref 2034-Sep 5.000% 106.307 3.152 $15,000 Investor sold
10:34am New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2029-Jul 5.000% 101.939 3.671 $100,000 Inter-dealer
10:34am New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2029-Jul 5.000% 101.939 3.671 $100,000 Investor sold
10:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.744 3.828 $100,000 Inter-dealer
10:34am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2029-Jun 5.000% 104.367 3.420 $300,000 Investor sold
10:34am Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 99.866 N/R $15,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.680 4.153 $30,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.680 4.153 $30,000 Investor sold
10:34am Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 99.766 N/R $15,000 Investor sold
10:34am Maine Health & Higher Edl Facs Auth Rev Ser B 2026-Jul 5.000% 102.550 3.215 $50,000 Inter-dealer
10:34am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 100.803 3.531 $25,000 Investor sold
10:34am Maine Health & Higher Edl Facs Auth Rev Ser B 2026-Jul 5.000% 102.550 3.215 $50,000 Inter-dealer
10:34am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 117.737 3.013 $30,000 Investor sold
10:34am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 117.797 3.007 $30,000 Investor bought
10:34am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 100.903 3.350 $25,000 Inter-dealer
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 98.419 N/R $15,000 Investor sold
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 98.719 N/R $15,000 Investor bought
10:34am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.000 4.000 $50,000 Investor bought
10:34am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2029-Aug 5.000% 105.067 3.779 $30,000 Investor sold
10:34am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2029-Aug 5.000% 105.127 3.765 $30,000 Investor bought
10:34am Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2031-Jul N/R 74.685 4.531 $10,000 Investor sold
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.528 3.863 $35,000 Investor bought
10:34am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2035-Jul 5.000% 106.157 3.501 $60,000 Investor sold
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.514 3.893 $35,000 Investor sold
10:34am South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 100.997 3.034 $10,000 Investor sold
10:34am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2030-Oct 5.000% 100.788 -4.648 $30,000 Investor bought
10:34am Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Palo Alto Apts 2025-Nov 3.750% 99.200 N/R $5,000 Inter-dealer
10:34am Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Palo Alto Apts 2025-Nov 3.750% 98.900 N/R $5,000 Investor sold
10:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 111.412 3.598 $20,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.207 2.939 $165,000 Investor sold
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.801 3.000 $125,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.796 3.006 $25,000 Investor bought
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.596 3.108 $25,000 Inter-dealer
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.801 3.000 $125,000 Investor bought
10:34am Maine Health & Higher Edl Facs Auth Rev Ser B 2026-Jul 5.000% 102.650 3.147 $50,000 Inter-dealer
10:34am Maine Health & Higher Edl Facs Auth Rev Ser B 2026-Jul 5.000% 102.825 3.027 $50,000 Investor bought
10:34am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2034-Feb 4.000% 98.208 4.240 $25,000 Inter-dealer
10:34am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2034-Feb 4.000% 99.908 4.012 $25,000 Investor bought
10:34am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 91.310 4.722 $20,000 Inter-dealer
10:34am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 91.310 4.722 $20,000 Investor sold
10:34am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 100.953 3.260 $25,000 Investor bought
10:34am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2025-Aug 5.000% 100.953 3.260 $25,000 Inter-dealer

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