Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2042-Apr 5.000% 109.398 3.617 $15,000 Investor sold
11:31am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 104.500 3.198 $10,000 Investor sold
11:31am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2033-Feb 5.000% 114.629 2.879 $10,000 Investor sold
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 4.000% 102.461 3.155 $10,000 Investor sold
11:31am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 113.253 2.905 $15,000 Investor sold
11:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 99.000 4.061 $10,000 Investor bought
11:31am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 2037-Nov 4.250% 100.000 N/R $175,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 3.500% 100.000 N/R $0 Investor bought
11:31am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2034-Jul 5.000% 107.465 3.400 $20,000 Inter-dealer
11:31am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2034-Jul 5.000% 108.465 3.195 $20,000 Investor bought
11:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2032-Jul 5.000% 108.365 3.793 $25,000 Inter-dealer
11:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2032-Jul 5.000% 108.353 3.795 $25,000 Investor sold
11:30am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 105.714 3.134 $20,000 Inter-dealer
11:30am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 105.720 3.132 $20,000 Investor bought
11:30am Sarasota Cnty Fla Util Sys Rev 2030-Oct 5.000% 111.670 2.976 $10,000 Investor sold
11:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.188 2.653 $35,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.394 4.660 $100,000 Investor sold
11:30am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2039-Sep 5.000% 107.666 3.404 $5,000 Investor bought
11:30am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.658 4.179 $25,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.522 3.371 $5,000 Investor sold
11:30am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2039-Sep 5.000% 107.663 3.404 $5,000 Inter-dealer
11:30am Gresham Ore Wtr Rev 2043-Jun 2.125% 68.507 4.632 $10,000 Investor bought
11:30am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 102.224 3.224 $800,000 Investor sold
11:30am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 102.234 3.217 $800,000 Investor bought
11:30am Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.720 4.148 $80,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.066 2.987 $15,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 101.095 3.991 $15,000 Investor sold
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 110.819 3.588 $325,000 Investor sold
11:30am Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.720 4.148 $80,000 Inter-dealer
11:30am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Dec 1.900% 89.354 4.519 $110,000 Investor sold
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.930 3.489 $15,000 Investor sold
11:30am Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.720 4.148 $80,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 102.680 3.591 $15,000 Investor sold
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 104.340 3.309 $10,000 Investor sold
11:30am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 105.767 3.786 $25,000 Investor sold
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 105.755 3.384 $10,000 Investor sold
11:30am North Carolina St Grnt Antic Rev Vehicle 2025-Mar 5.000% 101.108 3.561 $500,000 Investor sold
11:30am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2027-Jan 5.000% 104.198 3.338 $85,000 Investor sold
11:30am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 102.675 3.809 $40,000 Inter-dealer
11:30am Pinellas Pk Fla Cap Impt Rev 2028-Sep 5.000% 106.669 3.319 $25,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 114.960 2.909 $10,000 Investor sold
11:30am Jacksonville Fla Spl Rev Ser A 2026-Oct 5.000% 103.280 3.546 $10,000 Investor sold
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2031-Mar 5.000% 105.950 3.331 $10,000 Investor sold
11:30am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2033-May 4.000% 99.480 4.070 $15,000 Investor sold
11:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.350 3.711 $5,000 Investor sold
11:30am Yuma Cnty Ariz Pledged Rev 2042-Jul 4.250% 100.730 4.143 $10,000 Investor sold
11:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 114.380 3.172 $5,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.780 4.209 $5,000 Investor sold
11:30am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.030 4.671 $25,000 Investor sold
11:30am Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 99.550 5.041 $15,000 Investor sold

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