Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 102.434 3.308 $20,000 Inter-dealer
11:20am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 109.469 3.083 $150,000 Investor sold
11:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 2.750% 77.665 4.885 $10,000 Investor sold
11:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 112.363 2.798 $25,000 Investor sold
11:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 112.363 2.798 $25,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 3.000% 96.304 3.550 $45,000 Investor bought
11:19am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 100.000 4.450 $25,000 Investor bought
11:19am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 99.947 4.379 $35,000 Investor bought
11:19am Wonder Lake Vlg Ill Spl Svc Area Rev Ref-wonder Lake Dredging Proj 2027-Mar 4.000% 101.455 3.293 $100,000 Inter-dealer
11:19am Wonder Lake Vlg Ill Spl Svc Area Rev Ref-wonder Lake Dredging Proj 2027-Mar 4.000% 101.955 3.053 $100,000 Investor bought
11:19am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 103.510 2.909 $25,000 Investor bought
11:19am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 105.675 2.915 $10,000 Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 105.875 2.844 $10,000 Investor bought
11:19am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.303 4.340 $500,000 Inter-dealer
11:19am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 104.419 3.068 $50,000 Inter-dealer
11:19am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 104.419 3.068 $50,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 97.600 5.053 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 97.600 5.053 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 99.195 4.830 $15,000 Investor bought
11:19am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 98.641 4.108 $25,000 Investor bought
11:19am Chino Basin Calif Desalter Auth Rev Ref-ser A 2027-Jun 5.000% 103.037 2.776 $35,000 Investor bought
11:19am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.372 3.151 $30,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.372 3.151 $30,000 Inter-dealer
11:19am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2032-Jun 5.000% 102.654 3.051 $150,000 Investor bought
11:19am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 102.165 3.196 $20,000 Inter-dealer
11:19am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 102.914 2.981 $1,490,000+ Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2038-Jul 4.000% 99.090 4.088 $615,000 Inter-dealer
11:19am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 102.165 3.196 $20,000 Investor bought
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 1.000% 100.000 N/R $105,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 103.354 3.578 $10,000 Investor sold
11:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.397 3.147 $25,000 Inter-dealer
11:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.457 3.123 $25,000 Inter-dealer
11:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.397 3.147 $25,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.478 2.707 $5,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.478 2.707 $5,000 Inter-dealer
11:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 98.000 4.143 $10,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.367 3.354 $5,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.367 3.354 $5,000 Investor bought
11:19am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 106.268 2.852 $5,000 Inter-dealer
11:19am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 106.268 2.852 $5,000 Investor bought
11:19am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.300 2.923 $15,000 Investor bought
11:19am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.366 3.354 $25,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.426 3.313 $25,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.366 3.354 $25,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 104.248 5.546 $15,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 104.348 5.536 $15,000 Investor bought
11:19am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 100.585 3.510 $20,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.094 2.862 $5,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.094 2.862 $5,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.068 3.175 $5,000 Inter-dealer

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