Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Atlanta Ga Arpt Rev Gen-ser A 2052-Jul 4.000% 94.768 4.334 $35,000 Investor bought
9:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.050 4.365 $100,000 Investor sold
9:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 112.175 3.708 $95,000 Investor sold
9:23am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.326 2.610 $5,000 Investor bought
9:23am Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2045-Dec 4.000% 95.649 4.329 $15,000 Investor sold
9:23am Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2045-Dec 4.000% 95.899 4.309 $15,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.810 2.517 $40,000 Investor bought
9:23am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 102.299 2.849 $5,000 Investor bought
9:23am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 102.985 2.576 $5,000 Investor bought
9:23am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2029-Jul 5.000% 103.455 2.520 $10,000 Investor bought
9:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 114.711 3.412 $65,000 Investor sold
9:23am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 103.000 4.516 $50,000 Investor bought
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2051-Dec 4.750% 99.500 4.784 $10,000 Inter-dealer
9:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2028-Jan 5.000% 104.732 2.470 $10,000 Investor bought
9:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2028-Jan 5.000% 104.732 2.470 $10,000 Inter-dealer
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2051-Dec 4.750% 99.600 4.777 $10,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.251 3.249 $20,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.251 3.249 $20,000 Inter-dealer
9:23am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.060 2.381 $95,000 Inter-dealer
9:23am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.060 2.381 $95,000 Investor bought
9:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 111.399 3.431 $220,000 Investor sold
9:23am University S C Athletic Facs Rev Ref-ser A 2033-May 4.000% 99.760 4.038 $5,000 Inter-dealer
9:23am University S C Athletic Facs Rev Ref-ser A 2033-May 4.000% 99.760 4.038 $5,000 Inter-dealer
9:23am University S C Athletic Facs Rev Ref-ser A 2033-May 4.000% 99.860 4.022 $5,000 Investor bought
9:23am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 104.872 2.286 $25,000 Investor bought
9:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.643 2.170 $45,000 Inter-dealer
9:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.643 2.170 $45,000 Investor bought
9:23am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 115.137 3.050 $10,000 Investor bought
9:23am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 114.937 3.074 $10,000 Investor sold
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.990 4.450 $80,000 Inter-dealer
9:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.722 2.395 $150,000 Investor bought
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.983 2.340 $5,000 Inter-dealer
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.983 2.340 $5,000 Investor bought
9:23am Westlands Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 101.562 2.335 $160,000 Inter-dealer
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.274 2.190 $130,000 Inter-dealer
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.274 2.190 $130,000 Investor bought
9:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 104.059 2.253 $5,000 Investor bought
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2030-Jul 5.000% 103.637 2.392 $10,000 Investor bought
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2028-Jul 5.000% 103.731 2.327 $20,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 103.252 2.440 $25,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.239 2.450 $5,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 103.252 2.440 $25,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.239 2.450 $5,000 Investor bought
9:23am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 104.660 2.400 $5,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.340 1.903 $25,000 Investor bought
9:23am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2037-Aug 5.000% 114.969 2.495 $15,000 Inter-dealer
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 104.080 1.910 $30,000 Investor bought
9:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.822 4.508 $20,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.109 2.681 $20,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.109 2.681 $20,000 Investor bought

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