Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2034-Mar 5.000% 104.309 3.390 $10,000 Investor sold
12:45pm Maine Health & Higher Edl Facs Auth Rev Bates College 2036-Jul 4.000% 99.801 4.020 $135,000 Inter-dealer
12:45pm Maine Health & Higher Edl Facs Auth Rev Bates College 2036-Jul 4.000% 99.801 4.020 $135,000 Investor sold
12:45pm Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.150 3.357 $50,000 Inter-dealer
12:45pm Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 103.185 3.054 $50,000 Investor bought
12:45pm Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.185 3.347 $50,000 Inter-dealer
12:45pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 86.000 4.973 $5,000 Investor sold
12:45pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 74.466 4.904 $35,000 Inter-dealer
12:45pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 74.466 4.904 $35,000 Investor sold
12:45pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 4.000% 100.000 3.934 $10,000 Investor bought
12:45pm King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.880 3.644 $80,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.890 3.225 $120,000 Investor bought
12:45pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2033-Sep 4.000% 96.660 4.440 $100,000 Inter-dealer
12:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 105.250 3.152 $75,000 Inter-dealer
12:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 105.250 3.152 $75,000 Investor bought
12:45pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2044-Jul 5.250% 99.050 5.327 $15,000 Inter-dealer
12:45pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2044-Jul 5.250% 99.050 5.327 $15,000 Investor sold
12:45pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2027-Dec 3.000% 96.360 4.102 $5,000 Inter-dealer
12:45pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2027-Dec 3.000% 96.360 4.102 $5,000 Inter-dealer
12:45pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2027-Dec 3.000% 96.460 4.071 $5,000 Investor bought
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 98.593 4.121 $75,000 Inter-dealer
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 98.468 4.132 $75,000 Investor sold
12:45pm Casper Wyo Cmnty College Dist Rev Ref 2040-Apr 4.000% 100.564 3.906 $75,000 Investor bought
12:45pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 101.337 3.502 $125,000 Investor bought
12:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2036-May 5.000% 104.250 3.495 $150,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2036-May 5.000% 104.250 3.495 $150,000 Inter-dealer
12:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2025-Jul 5.000% 101.333 3.816 $115,000 Inter-dealer
12:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2025-Jul 5.000% 101.403 3.755 $115,000 Inter-dealer
12:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2025-Jul 5.000% 101.503 3.668 $115,000 Inter-dealer
12:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2025-Jul 5.000% 101.678 3.515 $115,000 Investor bought
12:45pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 96.420 4.282 $10,000 Inter-dealer
12:45pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 96.475 4.278 $10,000 Investor bought
12:45pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2036-Aug 4.000% 99.841 4.016 $10,000 Inter-dealer
12:45pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2036-Aug 4.000% 99.841 4.016 $10,000 Investor sold
12:45pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 104.360 3.300 $50,000 Investor bought
12:45pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.750 5.635 $20,000 Investor bought
12:44pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2027-Sep 5.000% 100.140 4.536 $20,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2027-Sep 5.000% 100.040 4.838 $20,000 Investor sold
12:44pm Loganville Ga Wtr & Swr Rev 2036-Jun 4.000% 99.740 4.027 $10,000 Inter-dealer
12:44pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.823 3.275 $1,445,000+ Investor sold
12:44pm Loganville Ga Wtr & Swr Rev 2036-Jun 4.000% 99.740 4.027 $10,000 Investor sold
12:44pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2027-Feb 2.500% 95.775 4.140 $25,000 Inter-dealer
12:44pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2027-Feb 2.500% 95.875 4.100 $25,000 Investor bought
12:44pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2029-Dec 5.000% 109.962 3.047 $35,000 Investor sold
12:44pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 97.497 4.183 $50,000 Inter-dealer
12:44pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 99.203 4.058 $50,000 Investor bought
12:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2038-Mar 3.500% 91.779 4.292 $5,000 Inter-dealer
12:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2031-May 5.000% 112.447 3.024 $40,000 Investor sold
12:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2038-Mar 3.500% 92.319 4.238 $5,000 Investor bought
12:44pm King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.880 3.644 $175,000 Investor bought

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