Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.564 3.521 $275,000 Investor sold
10:31am South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 104.862 2.880 $125,000 Inter-dealer
10:31am South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 104.852 2.885 $125,000 Investor sold
10:31am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj 2046-Jul 5.000% 101.619 4.199 $5,000 Inter-dealer
10:31am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 104.967 3.378 $25,000 Inter-dealer
10:31am Lincoln Neb Elec Sys Rev Ref 2024-Sep 3.000% 99.489 4.654 $35,000 Investor sold
10:31am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 3.580% 100.000 N/R $600,000 Investor bought
10:31am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 104.967 3.378 $25,000 Investor bought
10:31am University South Ala Univ Revs Facs 2025-Apr 4.000% 99.980 4.019 $35,000 Investor sold
10:31am Conroe Tex Indl Dev Corp Sales Tax Rev 2031-Sep 5.000% 108.360 3.271 $25,000 Investor sold
10:31am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj 2046-Jul 5.000% 101.719 4.150 $5,000 Investor bought
10:31am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.884 3.675 $100,000 Inter-dealer
10:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.300% 100.000 N/R $465,000 Investor sold
10:31am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.904 3.661 $100,000 Investor bought
10:31am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 106.590 3.344 $50,000 Investor bought
10:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2027-Jul 5.000% 104.410 3.504 $35,000 Inter-dealer
10:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2027-Jul 5.000% 104.410 3.504 $35,000 Investor bought
10:31am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 106.590 3.344 $50,000 Inter-dealer
10:31am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 106.590 3.344 $50,000 Inter-dealer
10:31am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 103.410 3.548 $25,000 Investor sold
10:31am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2029-Oct 5.000% 100.550 3.689 $100,000 Investor sold
10:31am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2025-Jul 5.000% 101.953 3.240 $250,000 Investor sold
10:31am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2034-Feb 5.000% 104.290 3.765 $50,000 Inter-dealer
10:31am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2034-Feb 5.000% 104.290 3.765 $50,000 Inter-dealer
10:31am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2034-Feb 5.000% 104.390 3.737 $50,000 Investor bought
10:31am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2033-Jan 2.750% 100.000 N/R $2,700,000+ Investor bought
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.722 3.186 $10,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 101.002 3.580 $25,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.902 3.719 $25,000 Investor sold
10:31am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.250% 100.000 N/R $1,000,000+ Investor bought
10:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.250 4.220 $250,000 Inter-dealer
10:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.190 4.227 $250,000 Investor sold
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 3.500% 96.770 3.820 $45,000 Inter-dealer
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 3.500% 96.370 3.861 $45,000 Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 2.500% 100.000 N/R $140,000 Investor sold
10:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 103.748 3.298 $25,000 Investor sold
10:31am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.674 3.241 $100,000 Investor bought
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 3.500% 96.770 3.820 $45,000 Inter-dealer
10:30am King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 102.262 3.566 $10,000 Inter-dealer
10:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2030-Jul 5.000% 107.349 3.095 $20,000 Investor sold
10:30am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.250% 101.768 3.650 $25,000 Inter-dealer
10:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2030-Jul 5.000% 107.349 3.095 $20,000 Inter-dealer
10:30am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.250% 101.768 3.650 $25,000 Investor sold
10:30am King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 102.262 3.566 $10,000 Investor sold
10:30am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2027-Oct 5.000% 106.719 2.927 $10,000 Investor bought
10:30am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2027-Oct 5.000% 106.659 2.944 $10,000 Investor sold
10:30am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 103.049 3.390 $50,000 Investor sold
10:30am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 103.782 3.088 $100,000 Investor sold
10:30am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 105.570 2.974 $15,000 Investor sold
10:30am Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 108.900 3.214 $25,000 Investor sold

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