Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2029-Jul 5.000% 106.517 2.820 $5,000 Investor bought
11:51am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2039-Oct 5.000% 111.802 3.519 $20,000 Investor bought
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2036-Mar 5.000% 104.391 3.050 $925,000 Investor bought
11:50am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2031-Dec 5.000% 106.060 3.549 $75,000 Inter-dealer
11:50am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2031-Dec 5.000% 106.060 3.549 $75,000 Investor bought
11:50am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2034-Feb 5.000% 114.577 2.882 $60,000 Investor sold
11:50am Bryan Tex Elec Sys Rev New-ser A 2038-Jul 3.000% 89.516 4.104 $10,000 Investor sold
11:50am Bryan Tex Elec Sys Rev New-ser A 2038-Jul 3.000% 89.696 4.084 $10,000 Inter-dealer
11:50am Bryan Tex Elec Sys Rev New-ser A 2038-Jul 3.000% 89.696 4.084 $10,000 Inter-dealer
11:50am Bryan Tex Elec Sys Rev New-ser A 2038-Jul 3.000% 90.420 4.003 $10,000 Investor bought
11:50am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 102.092 3.126 $50,000 Investor bought
11:50am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 102.002 3.205 $50,000 Investor sold
11:50am Bryan Tex Elec Sys Rev New-ser A 2038-Jul 3.000% 89.920 4.059 $10,000 Inter-dealer
11:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 112.805 3.509 $15,000 Investor bought
11:50am St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 90.066 4.712 $20,000 Investor bought
11:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.117 4.579 $85,000 Inter-dealer
11:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.117 4.579 $85,000 Investor sold
11:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.152 4.467 $85,000 Investor bought
11:50am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2029-Nov 5.000% 105.965 3.176 $25,000 Investor sold
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.302 3.000 $25,000 Investor bought
11:50am California St Univ Rev Statewide-ser A 2033-Nov 5.000% 115.989 2.631 $10,000 Inter-dealer
11:50am California St Univ Rev Statewide-ser A 2033-Nov 5.000% 115.989 2.631 $10,000 Investor bought
11:50am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 94.300 3.922 $5,000 Investor sold
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.693 3.280 $30,000 Investor bought
11:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 114.135 3.230 $20,000 Investor bought
11:50am M-s-r Energy Auth Calif Gas Rev Ser C 2039-Nov 6.500% 122.214 4.310 $60,000 Inter-dealer
11:50am M-s-r Energy Auth Calif Gas Rev Ser C 2039-Nov 6.500% 123.589 4.192 $30,000 Investor bought
11:50am M-s-r Energy Auth Calif Gas Rev Ser C 2039-Nov 6.500% 123.589 4.192 $30,000 Investor bought
11:50am M-s-r Energy Auth Calif Gas Rev Ser C 2039-Nov 6.500% 122.589 4.278 $60,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.316 3.118 $10,000 Investor sold
11:50am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 107.295 3.472 $25,000 Investor sold
11:50am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.291 2.401 $25,000 Investor bought
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.904 4.270 $250,000 Investor bought
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.904 4.270 $250,000 Inter-dealer
11:50am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.844 4.274 $250,000 Investor sold
11:50am University Conn Rev Student Fee-ser A 2036-Nov 3.625% 99.580 3.673 $35,000 Investor sold
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Investor bought
11:50am University Conn Rev Student Fee-ser A 2036-Nov 3.625% 100.333 3.486 $35,000 Inter-dealer
11:50am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.714 4.038 $65,000 Investor sold
11:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2036-Jul 3.000% 95.349 3.550 $100,000 Inter-dealer
11:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2036-Jul 3.000% 95.349 3.550 $100,000 Inter-dealer
11:50am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.369 3.359 $10,000 Investor sold
11:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2036-Jul 3.000% 95.724 3.504 $100,000 Inter-dealer
11:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2036-Jul 3.000% 95.824 3.492 $100,000 Investor bought
11:50am Coastal Carolina Univ S C Higher Ed Rev 2036-Jun 3.500% 95.342 4.068 $50,000 Inter-dealer
11:50am Coastal Carolina Univ S C Higher Ed Rev 2036-Jun 3.500% 95.142 4.094 $50,000 Investor sold
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.121 3.154 $5,000 Investor sold

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