Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 97.965 3.618 $10,000 Investor sold
11:01am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 101.380 3.648 $220,000 Investor sold
11:01am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2032-Jul 5.000% 110.107 3.148 $1,315,000+ Investor sold
11:01am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2029-May 5.000% 101.942 2.721 $65,000 Inter-dealer
11:01am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2029-May 5.000% 101.923 2.743 $65,000 Investor sold
11:01am Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 105.396 3.123 $275,000 Investor bought
11:01am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2030-Aug 3.000% 100.145 2.950 $500,000 Investor sold
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 100.963 3.785 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.063 3.762 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.438 3.679 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.438 3.679 $5,000 Investor bought
11:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jul 4.050% 102.558 3.537 $50,000 Inter-dealer
11:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jul 4.050% 102.558 3.537 $50,000 Inter-dealer
11:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jul 4.050% 102.458 3.557 $50,000 Investor sold
11:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.600 3.220 $205,000 Investor bought
11:01am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2038-Nov 5.000% 112.350 3.451 $1,000,000+ Investor sold
11:01am University Calif Revs Gen-ser Ay 2032-May 5.000% 101.857 2.911 $25,000 Investor bought
11:01am University Calif Revs Gen-ser Ay 2032-May 5.000% 101.857 2.911 $25,000 Inter-dealer
11:01am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2044-Oct 5.250% 104.909 4.348 $1,505,000+ Investor sold
11:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.450 3.252 $205,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2034-Feb 5.000% 112.497 3.150 $1,045,000+ Investor sold
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.712 3.071 $5,000 Investor bought
11:01am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.254 4.550 $25,000 Inter-dealer
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 107.136 2.410 $265,000 Investor bought
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 100.760 3.289 $25,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 100.760 3.289 $25,000 Investor sold
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 100.840 3.111 $25,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 100.760 3.289 $25,000 Inter-dealer
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 108.927 3.920 $1,500,000+ Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.390 4.418 $5,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.390 4.418 $5,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 106.562 4.430 $25,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 106.812 4.400 $25,000 Investor bought
11:01am Evesham N J Mun Utils Auth Rev 2034-Jul 4.000% 102.848 3.011 $75,000 Inter-dealer
11:01am Evesham N J Mun Utils Auth Rev 2034-Jul 4.000% 102.898 2.994 $75,000 Inter-dealer
11:01am Evesham N J Mun Utils Auth Rev 2034-Jul 4.000% 102.898 2.994 $75,000 Investor bought
11:01am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 111.070 2.797 $50,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.506 2.628 $50,000 Investor bought
11:01am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.344 2.935 $40,000 Inter-dealer
11:01am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.344 2.667 $40,000 Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2048-Dec 5.250% 107.072 4.290 $15,000 Inter-dealer
11:00am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2048-Dec 5.250% 109.213 4.014 $15,000 Investor bought
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.006 2.735 $50,000 Inter-dealer
11:00am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 82.030 4.735 $1,000,000+ Investor bought
11:00am Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 99.644 3.073 $100,000 Investor sold
11:00am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 78.978 4.550 $825,000 Investor bought
11:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 71.625 5.041 $20,000 Investor sold

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