Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2047-Dec 5.000% 99.375 5.046 $200,000 Inter-dealer
11:52am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2047-Dec 5.000% 98.133 5.138 $200,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.232 3.456 $30,000 Inter-dealer
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.032 3.703 $30,000 Investor sold
11:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 103.747 2.918 $55,000 Inter-dealer
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.232 3.456 $30,000 Inter-dealer
11:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 104.747 2.380 $55,000 Investor bought
11:52am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2025-May 5.000% 101.672 3.192 $5,000 Investor bought
11:52am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2025-May 5.000% 101.489 3.387 $5,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 103.875 3.188 $2,585,000+ Investor sold
11:52am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2032-Oct 3.000% 91.427 4.227 $5,000 Inter-dealer
11:52am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2032-Oct 3.000% 91.427 4.227 $5,000 Inter-dealer
11:52am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2032-Oct 3.000% 91.427 4.227 $5,000 Investor sold
11:52am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 114.295 3.256 $100,000 Investor sold
11:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2027-Dec 5.250% 103.809 4.080 $155,000 Inter-dealer
11:52am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 4.000% 99.937 4.009 $15,000 Inter-dealer
11:52am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 4.000% 99.873 4.018 $15,000 Investor sold
11:52am San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 108.780 3.532 $25,000 Inter-dealer
11:52am San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 108.780 3.532 $25,000 Inter-dealer
11:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2027-Dec 5.250% 103.759 4.095 $155,000 Inter-dealer
11:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2027-Dec 5.250% 103.759 4.095 $155,000 Inter-dealer
11:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2027-Dec 5.250% 103.659 4.125 $155,000 Investor sold
11:52am San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 109.598 3.402 $25,000 Investor bought
11:52am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 4.000% 99.937 4.009 $15,000 Investor bought
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.950 4.139 $50,000 Investor bought
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.151 4.714 $20,000 Inter-dealer
11:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.151 4.714 $20,000 Investor sold
11:52am Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 102.850 3.965 $15,000 Inter-dealer
11:52am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2031-May 5.000% 101.577 3.360 $500,000 Investor bought
11:52am Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 102.850 3.965 $15,000 Investor bought
11:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 101.750 4.401 $50,000 Investor bought
11:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.270 3.049 $30,000 Investor bought
11:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.162 3.077 $30,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 111.725 3.807 $500,000 Inter-dealer
11:52am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2036-Aug 4.000% 104.162 3.344 $105,000 Investor bought
11:52am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.627 3.663 $30,000 Inter-dealer
11:52am University Calif Revs Gen-ser Bs 2036-May 5.000% 119.450 2.758 $85,000 Investor bought
11:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.750 5.015 $50,000 Inter-dealer
11:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.650 5.021 $50,000 Investor sold
11:52am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.432 3.758 $100,000 Investor bought
11:52am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 108.868 N/R $1,000,000+ Investor sold
11:52am Illinois Hsg Dev Auth Rev Ser C-social Bds 2036-Apr 4.050% 100.771 3.940 $25,000 Investor bought
11:52am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 111.432 3.870 $100,000 Inter-dealer
11:52am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2027-Mar 5.000% 104.070 3.450 $75,000 Investor bought
11:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.693 3.796 $70,000 Inter-dealer
11:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 105.182 3.702 $30,000 Investor bought
11:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.766 3.764 $70,000 Inter-dealer
11:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 102.766 3.764 $70,000 Investor bought
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 101.242 4.342 $10,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 102.992 4.124 $10,000 Investor bought

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