Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.790 4.300 $10,000 Investor bought
10:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 104.237 3.375 $50,000 Investor bought
10:35am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.750 6.115 $5,000 Investor sold
10:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 104.237 3.375 $50,000 Investor bought
10:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.690 4.308 $10,000 Inter-dealer
10:35am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2024-Jun 4.000% 100.018 3.806 $0 Investor bought
10:35am Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 103.064 3.150 $100,000 Inter-dealer
10:35am Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 103.114 3.120 $100,000 Inter-dealer
10:35am Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 103.114 3.120 $100,000 Investor bought
10:35am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 62.100 7.513 $35,000 Investor bought
10:35am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 107.583 3.546 $35,000 Investor bought
10:35am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 107.497 3.568 $35,000 Investor sold
10:35am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 62.000 7.526 $35,000 Inter-dealer
10:35am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2046-Dec 4.000% 61.850 7.546 $35,000 Investor sold
10:35am Downtown Savannah Auth Ga Rev Taxable-savannah Eastern 2036-Aug 3.910% 86.000 5.498 $10,000 Investor sold
10:35am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2038-Oct 5.000% 112.883 3.450 $230,000 Investor bought
10:35am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2029-Apr 2.429% 89.510 4.868 $30,000 Inter-dealer
10:35am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2029-Apr 2.429% 89.510 4.868 $30,000 Investor bought
10:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2035-Apr 3.800% 100.000 3.800 $10,000 Investor bought
10:35am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 99.319 N/R $70,000 Investor sold
10:35am Centralia Wash Elec Rev Ref 2025-Dec 5.000% 101.970 3.679 $315,000 Inter-dealer
10:35am Centralia Wash Elec Rev Ref 2025-Dec 5.000% 102.020 3.646 $315,000 Inter-dealer
10:35am Centralia Wash Elec Rev Ref 2025-Dec 5.000% 101.870 3.746 $315,000 Investor sold
10:35am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.600 5.527 $50,000 Inter-dealer
10:35am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.102 5.561 $50,000 Investor sold
10:35am Discovery Clean Wtr Alliance Wash Swr Rev 2036-Dec 5.000% 112.725 3.196 $150,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.400% 100.000 N/R $3,200,000+ Investor sold
10:35am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.600 5.527 $50,000 Inter-dealer
10:34am Montclair Calif Pub Fing Auth Lease Rev Ser A 2034-Apr 4.000% 104.904 3.200 $50,000 Inter-dealer
10:34am Montclair Calif Pub Fing Auth Lease Rev Ser A 2034-Apr 4.000% 104.779 3.220 $50,000 Inter-dealer
10:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.950 3.954 $70,000 Investor bought
10:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.950 3.954 $70,000 Inter-dealer
10:34am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 106.458 3.317 $145,000 Investor sold
10:34am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.100% 100.000 N/R $0 Inter-dealer
10:34am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.100% 100.000 N/R $0 Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 108.038 2.961 $135,000 Investor sold
10:34am Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 95.886 3.590 $180,000 Investor sold
10:34am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.757 N/R $65,000 Investor sold
10:34am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2025-Jul 5.000% 101.160 3.946 $150,000 Investor sold
10:34am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2024-Nov 5.000% 100.350 4.303 $70,000 Investor sold
10:34am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2030-Dec 5.000% 106.600 3.851 $150,000 Investor sold
10:34am Missouri Dev Fin Brd Cultural Facs Rev Nelson Gallery Fndtn-ser A 2024-Dec 5.000% 100.550 3.989 $105,000 Investor sold
10:34am Port Seattle Wash Rev Ref-inter Lien 2025-Feb 5.000% 100.760 3.918 $45,000 Investor sold
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2025-Jan 5.000% 100.760 3.782 $120,000 Investor sold
10:34am Allegheny Cnty Pa San Auth Swr Rev 2024-Dec 5.000% 100.590 3.917 $115,000 Investor sold
10:34am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2024-Oct 5.000% 100.320 4.147 $125,000 Investor sold
10:34am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.530 3.525 $90,000 Investor sold
10:34am Michigan Fin Auth Rev Ref-hosp-trinity Health 2044-Dec 5.000% 100.730 N/R $115,000 Investor bought
10:34am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2025-Aug 5.000% 101.554 3.725 $80,000 Inter-dealer
10:34am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2024-Jul 5.000% 100.018 4.669 $70,000 Investor sold

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