Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 109.739 3.713 $25,000 Investor bought
9:07am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 109.003 2.153 $5,000 Investor bought
9:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.190 2.914 $195,000 Investor bought
9:07am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 115.240 3.350 $2,850,000+ Investor sold
9:07am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2026-May 5.000% 100.678 2.652 $1,000,000+ Investor bought
9:07am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.370 4.450 $25,000 Investor bought
9:07am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 111.241 3.450 $25,000 Investor bought
9:07am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 111.156 3.461 $25,000 Inter-dealer
9:07am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.946 4.933 $20,000 Inter-dealer
9:07am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.196 4.912 $20,000 Investor bought
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.050 4.291 $50,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.461 2.275 $25,000 Inter-dealer
9:07am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.561 1.705 $25,000 Investor bought
9:07am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2026-Jul 5.000% 100.790 3.092 $5,000 Inter-dealer
9:07am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2026-Jul 5.000% 100.790 3.092 $5,000 Inter-dealer
9:07am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2026-Jul 5.000% 100.890 2.856 $5,000 Investor bought
9:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.942 3.021 $15,000 Inter-dealer
9:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.942 3.021 $15,000 Investor bought
9:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.170 1.852 $150,000 Investor bought
9:07am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 104.401 2.300 $45,000 Investor bought
9:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 117.151 2.504 $195,000 Inter-dealer
9:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 117.151 2.504 $195,000 Investor bought
9:07am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Waste Mgmt Inc Proj 2029-Mar 0.700% 98.088 N/R $100,000 Investor bought
9:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 103.325 4.550 $510,000 Investor bought
9:06am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 109.385 3.713 $15,000 Investor bought
9:06am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 109.385 3.713 $15,000 Inter-dealer
9:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 107.080 4.100 $1,915,000+ Investor bought
9:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.451 4.440 $0 Investor sold
9:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 99.771 3.285 $50,000 Investor bought
9:06am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy- 2040-Dec 5.000% 106.851 3.850 $3,000,000+ Investor sold
9:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 99.671 3.300 $50,000 Inter-dealer
9:06am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 99.546 3.319 $50,000 Inter-dealer
9:06am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 94.345 4.540 $15,000 Investor bought
9:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 104.320 2.681 $25,000 Investor sold
9:06am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 104.935 2.875 $1,080,000+ Inter-dealer
9:06am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 104.995 2.850 $1,080,000+ Investor bought
9:05am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Sep 3.000% 82.322 4.400 $1,740,000+ Investor sold
9:05am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2035-Jul 5.000% 113.600 3.149 $15,000 Investor bought
9:05am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2035-Jul 5.000% 113.400 3.174 $15,000 Investor sold
9:05am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-May 3.000% 89.058 3.962 $100,000 Inter-dealer
9:05am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-May 3.000% 89.058 3.962 $100,000 Inter-dealer
9:05am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 115.841 3.210 $0 Investor sold
9:05am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2029-Jul 1.675% 92.460 4.057 $20,000 Investor bought
9:05am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.438 2.311 $30,000 Inter-dealer
9:05am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.438 2.311 $30,000 Investor bought
9:05am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.878 4.634 $500,000 Inter-dealer
9:05am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.878 4.634 $500,000 Investor bought
9:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 106.789 N/R $40,000 Inter-dealer
9:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 106.789 N/R $40,000 Investor bought
9:05am Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2030-Jan 3.500% 99.450 3.651 $15,000 Inter-dealer

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