Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.427 2.301 $150,000 Investor bought
12:13pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.427 2.301 $355,000 Investor bought
12:13pm Arizona Indl Dev Auth Rev Taxable-reinvestment Fd Inc 2035-Oct 5.459% 104.004 4.928 $70,000 Inter-dealer
12:13pm Arizona Indl Dev Auth Rev Taxable-reinvestment Fd Inc 2035-Oct 5.459% 103.879 4.944 $70,000 Investor sold
12:13pm Arizona Indl Dev Auth Rev Taxable-reinvestment Fd Inc 2035-Oct 5.459% 104.104 4.915 $70,000 Investor bought
12:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.649 4.410 $50,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.524 4.420 $50,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 95.024 4.380 $50,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 96.704 4.249 $50,000 Investor bought
12:13pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2031-Mar 4.000% 102.282 2.792 $135,000 Investor bought
12:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2027-Jun 5.000% 103.297 2.211 $50,000 Inter-dealer
12:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2027-Jun 5.000% 103.297 2.211 $50,000 Inter-dealer
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2027-Dec 5.000% 104.374 2.366 $225,000 Investor sold
12:13pm Borger Tex Jr College Dist Combined Fee Rev 2031-Apr 5.000% 110.393 2.790 $190,000 Inter-dealer
12:13pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 112.949 3.251 $250,000 Investor sold
12:13pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 105.041 2.822 $240,000 Investor sold
12:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.850% 100.000 N/R $400,000 Investor sold
12:13pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 99.166 4.076 $50,000 Investor sold
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2038-Oct 5.000% 103.366 3.600 $75,000 Inter-dealer
12:13pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2038-Oct 5.000% 104.141 3.286 $75,000 Investor bought
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.450 4.540 $285,000 Investor bought
12:13pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 87.875 4.811 $10,000 Investor sold
12:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.734 4.380 $15,000 Inter-dealer
12:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.734 4.380 $15,000 Inter-dealer
12:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.865 4.223 $15,000 Investor bought
12:13pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2031-Mar 4.000% 102.164 2.854 $135,000 Inter-dealer
12:13pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2031-Mar 4.000% 102.164 2.854 $135,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.592 4.120 $190,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.592 4.120 $190,000 Investor bought
12:12pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 104.151 2.240 $60,000 Inter-dealer
12:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 106.046 1.960 $95,000 Inter-dealer
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.008 4.108 $15,000 Investor bought
12:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 100.616 2.821 $350,000 Investor bought
12:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 100.616 2.821 $350,000 Inter-dealer
12:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 105.736 2.110 $200,000 Inter-dealer
12:12pm Modesto Calif Wastewater Rev 2055-Nov 5.000% 105.073 4.349 $275,000 Investor sold
12:12pm Modesto Calif Wastewater Rev 2055-Nov 5.000% 105.133 4.341 $275,000 Investor bought
12:12pm Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 109.185 2.590 $55,000 Inter-dealer
12:12pm Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 109.185 2.590 $55,000 Investor bought
12:12pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 103.147 2.335 $250,000 Inter-dealer
12:12pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 103.147 2.335 $250,000 Investor bought
12:12pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 101.500 N/R $25,000 Inter-dealer
12:12pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 101.500 N/R $25,000 Investor bought
12:12pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2038-Jun 5.000% 113.793 3.180 $1,895,000+ Investor bought
12:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.114 5.348 $50,000 Inter-dealer
12:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.414 5.282 $50,000 Investor bought
12:12pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.090 2.131 $145,000 Inter-dealer
12:12pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.090 2.131 $145,000 Investor bought
12:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.014 5.370 $50,000 Inter-dealer
12:12pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2043-Sep 5.000% 104.090 2.131 $145,000 Inter-dealer

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