Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Oct 3.000% 75.304 4.630 $25,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 115.496 3.040 $100,000 Investor bought
10:45am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 89.607 5.897 $65,000 Inter-dealer
10:45am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 89.707 5.870 $65,000 Inter-dealer
10:45am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 89.707 5.870 $65,000 Investor bought
10:45am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric-agm-cr 2030-Sep 3.500% 99.261 6.730 $10,000 Inter-dealer
10:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.803 3.257 $25,000 Inter-dealer
10:45am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric-agm-cr 2030-Sep 3.500% 99.461 5.842 $10,000 Investor bought
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.789 4.366 $10,000 Inter-dealer
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.719 4.371 $10,000 Investor sold
10:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.756 3.301 $25,000 Investor bought
10:45am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 106.770 3.580 $25,000 Inter-dealer
10:45am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 106.770 3.580 $25,000 Inter-dealer
10:45am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2027-Jul 5.000% 105.330 3.187 $5,000 Investor bought
10:45am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 105.470 2.962 $5,000 Investor bought
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 98.620 4.099 $20,000 Inter-dealer
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 99.870 4.009 $20,000 Investor bought
10:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.519 3.700 $50,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 103.769 3.071 $50,000 Investor bought
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 98.620 4.099 $20,000 Inter-dealer
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 98.620 4.099 $20,000 Inter-dealer
10:45am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2025-Apr 5.000% 101.234 3.532 $1,025,000+ Investor sold
10:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 101.873 3.271 $2,520,000+ Investor bought
10:45am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 107.293 3.361 $10,000 Inter-dealer
10:45am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 106.440 3.500 $10,000 Inter-dealer
10:45am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 107.293 3.361 $10,000 Investor bought
10:45am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 106.440 3.500 $10,000 Investor bought
10:45am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 107.145 3.505 $25,000 Inter-dealer
10:45am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 107.145 3.505 $25,000 Investor bought
10:45am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 107.531 3.480 $10,000 Inter-dealer
10:45am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 107.531 3.480 $10,000 Investor bought
10:45am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2038-Dec 5.000% 112.241 3.480 $30,000 Inter-dealer
10:45am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2038-Dec 5.000% 112.241 3.480 $30,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 100.017 4.644 $40,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 100.017 4.644 $40,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 111.691 3.577 $50,000 Investor sold
10:45am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.211 3.081 $180,000 Investor sold
10:45am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2024-Jul 5.000% 100.041 4.550 $50,000 Investor sold
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 104.002 3.226 $190,000 Investor bought
10:45am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 94.690 4.373 $15,000 Inter-dealer
10:45am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 101.312 3.350 $35,000 Investor bought
10:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 107.533 3.770 $200,000 Inter-dealer
10:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 107.473 3.779 $200,000 Inter-dealer
10:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 107.598 3.760 $200,000 Inter-dealer
10:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 109.629 3.446 $200,000 Investor bought
10:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 93.550 4.425 $65,000 Inter-dealer
10:44am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 4.000% 100.000 N/R $1,160,000+ Investor bought
10:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.439 5.302 $6,000 Inter-dealer
10:44am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.282 5.325 $6,000 Investor sold
10:44am West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 103.900 3.352 $25,000 Inter-dealer

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