Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.031 4.434 $50,000 Investor sold
12:52pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2037-Jun 5.000% 111.100 3.672 $55,000 Investor sold
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.479 4.011 $65,000 Inter-dealer
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.555 3.853 $65,000 Investor bought
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.479 4.011 $65,000 Inter-dealer
12:52pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 102.804 3.329 $5,000 Investor bought
12:52pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Feb 5.000% 106.569 3.496 $50,000 Investor sold
12:52pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 100.246 4.203 $2,400,000+ Inter-dealer
12:52pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 100.246 4.203 $2,400,000+ Investor bought
12:52pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.694 2.936 $25,000 Inter-dealer
12:52pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.629 2.947 $25,000 Investor sold
12:52pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.944 2.895 $25,000 Inter-dealer
12:52pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.944 2.895 $25,000 Investor bought
12:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2032-Jun 5.000% 106.985 3.160 $10,000 Inter-dealer
12:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2032-Jun 5.000% 106.985 3.160 $10,000 Investor bought
12:52pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.336 2.830 $5,000 Investor bought
12:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 102.536 3.581 $10,000 Investor sold
12:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 102.736 3.471 $10,000 Investor bought
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 91.745 5.297 $90,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 91.780 5.288 $90,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 90.870 5.535 $90,000 Investor sold
12:52pm Texas A & M Univ Revs Fing Sys-ser C 2037-May 3.125% 89.215 4.208 $35,000 Inter-dealer
12:52pm Texas A & M Univ Revs Fing Sys-ser C 2037-May 3.125% 89.590 4.168 $35,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 108.891 3.369 $25,000 Investor sold
12:52pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2032-Nov 5.000% 108.136 3.049 $15,000 Investor bought
12:52pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2032-Nov 5.000% 107.936 3.095 $15,000 Investor sold
12:52pm Texas A & M Univ Revs Fing Sys-ser C 2037-May 3.125% 88.996 4.232 $35,000 Inter-dealer
12:52pm Texas A & M Univ Revs Fing Sys-ser C 2037-May 3.125% 88.916 4.241 $35,000 Investor sold
12:52pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.253 4.624 $10,000 Investor bought
12:52pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 4.000% 100.812 3.872 $40,000 Inter-dealer
12:52pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 4.000% 100.782 3.877 $40,000 Investor sold
12:52pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 86.400 4.951 $15,000 Investor sold
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.959 5.615 $15,000 Investor bought
12:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.753 5.276 $30,000 Investor sold
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.709 5.637 $15,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.959 5.615 $15,000 Inter-dealer
12:52pm Uab Medicine Fin Auth Ala Rev Ser B2 2030-Sep 5.000% 103.281 3.764 $10,000 Inter-dealer
12:52pm Uab Medicine Fin Auth Ala Rev Ser B2 2030-Sep 5.000% 103.281 3.764 $10,000 Investor bought
12:52pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 102.444 3.351 $95,000 Investor bought
12:52pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.990 3.175 $40,000 Investor bought
12:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 86.003 5.251 $30,000 Inter-dealer
12:52pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 101.556 3.563 $50,000 Investor bought
12:52pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.185 N/R $125,000 Investor bought
12:52pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2025-Dec 5.000% 102.321 3.474 $75,000 Investor sold
12:52pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 114.700 3.009 $75,000 Investor sold
12:52pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 103.425 3.573 $500,000 Investor sold
12:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2024-Aug 5.000% 100.162 4.374 $75,000 Investor sold
12:52pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.183 N/R $125,000 Investor sold
12:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.753 5.276 $30,000 Inter-dealer
12:52pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 102.804 3.329 $5,000 Inter-dealer

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