Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am University Calif Revs Gen-ser Bv 2040-May 5.000% 113.516 3.400 $1,330,000+ Investor bought
11:31am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2025-Sep 5.000% 100.220 4.307 $25,000 Investor bought
11:31am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2025-Sep 5.000% 100.072 4.746 $25,000 Investor sold
11:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.587 3.052 $50,000 Inter-dealer
11:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.587 3.052 $50,000 Investor sold
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 105.101 3.350 $65,000 Inter-dealer
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 107.101 2.730 $65,000 Investor bought
11:31am St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.200 5.350 $25,000 Inter-dealer
11:31am St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Jun 4.000% 96.152 5.367 $25,000 Investor sold
11:31am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec N/R 100.000 N/R $0 Investor bought
11:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2026-Jan 5.000% 102.481 3.491 $15,000 Inter-dealer
11:31am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $20,000 Investor sold
11:31am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2032-Dec 5.000% 101.223 4.199 $205,000 Investor sold
11:31am Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 2028-Nov 5.000% 100.341 4.310 $30,000 Inter-dealer
11:31am Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 2028-Nov 5.000% 100.301 4.391 $30,000 Investor sold
11:31am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.196 6.003 $10,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.196 6.003 $10,000 Investor sold
11:31am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 113.557 3.411 $45,000 Investor bought
11:31am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $100,000 Investor bought
11:31am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 113.468 3.421 $45,000 Inter-dealer
11:31am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.860 4.492 $45,000 Investor bought
11:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.113 4.167 $20,000 Investor sold
11:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.178 4.161 $20,000 Inter-dealer
11:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.978 4.090 $20,000 Investor bought
11:31am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 91.861 4.524 $25,000 Investor sold
11:31am Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 99.910 5.018 $25,000 Inter-dealer
11:31am Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 99.862 5.029 $25,000 Investor sold
11:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2033-Sep 2.750% 89.090 4.172 $15,000 Inter-dealer
11:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2033-Sep 2.750% 88.990 4.186 $15,000 Investor sold
11:31am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.370 3.155 $50,000 Inter-dealer
11:31am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.370 3.155 $50,000 Investor sold
11:31am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.750% 100.000 N/R $500,000 Investor sold
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.001 3.100 $30,000 Investor bought
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2041-May 5.250% 104.721 4.604 $35,000 Investor sold
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2041-May 5.250% 104.781 4.596 $35,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.196 6.003 $10,000 Inter-dealer
11:31am Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2030-Jul 3.000% 95.740 3.775 $10,000 Inter-dealer
11:31am Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2030-Jul 3.000% 95.940 3.738 $10,000 Investor bought
11:31am University Calif Revs Gen-ser Bv 2040-May 5.000% 113.516 3.400 $1,330,000+ Inter-dealer
11:31am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec N/R 100.000 N/R $0 Investor bought
11:31am California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2027-Jul 5.000% 100.087 4.419 $25,000 Investor bought
11:31am California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2027-Jul 5.000% 99.937 5.283 $25,000 Investor sold
11:31am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.446 3.090 $550,000 Investor bought
11:31am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 97.755 4.390 $100,000 Inter-dealer
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.767 N/R $5,000 Investor sold
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.767 N/R $5,000 Investor sold
11:31am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 97.695 4.394 $100,000 Inter-dealer
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.767 N/R $10,000 Inter-dealer
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.017 N/R $10,000 Investor bought
11:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 102.446 2.703 $20,000 Investor bought

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