Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.001 4.470 $5,000 Investor sold
10:40am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 105.571 2.066 $10,000 Investor sold
10:40am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 105.571 2.066 $10,000 Inter-dealer
10:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2045-Oct 5.000% 105.637 4.010 $5,000 Inter-dealer
10:40am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 111.522 3.532 $125,000 Inter-dealer
10:40am South Bend Ind Redev Auth Lease Rev Rental-ser A 2033-Aug 5.000% 110.637 3.257 $10,000 Investor bought
10:40am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 112.706 3.397 $5,000 Investor sold
10:40am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2035-Apr 5.000% 113.283 3.288 $10,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.448 3.148 $5,000 Investor sold
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.789 2.801 $5,000 Investor sold
10:40am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.830 2.749 $5,000 Investor sold
10:40am Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 109.310 3.324 $100,000 Investor sold
10:40am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.210 3.622 $10,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.419 2.757 $25,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.780 3.201 $5,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.329 2.769 $25,000 Investor sold
10:40am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 105.411 2.631 $10,000 Investor bought
10:40am Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 102.233 3.202 $10,000 Investor bought
10:40am Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 102.195 3.232 $10,000 Investor sold
10:40am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 105.304 4.557 $5,000 Investor sold
10:40am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 102.423 3.326 $5,000 Investor sold
10:40am Delaware Riv Port Auth Pa & Nj Rev Ser A 2030-Jan 5.000% 106.535 2.549 $40,000 Investor sold
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.478 2.441 $25,000 Inter-dealer
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 100.502 3.160 $10,000 Inter-dealer
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 100.502 3.160 $10,000 Investor sold
10:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.296 4.232 $10,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.296 4.232 $10,000 Investor sold
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.478 2.441 $25,000 Investor sold
10:40am Michigan Fin Auth Rev Ref-second Lien Distributable 2039-Nov 4.000% 100.575 3.862 $10,000 Investor sold
10:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.948 2.951 $5,000 Investor sold
10:40am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2043-Nov 5.000% 111.016 3.632 $5,000 Investor sold
10:40am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.205 3.589 $15,000 Investor sold
10:40am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 102.066 3.548 $10,000 Investor sold
10:40am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 103.638 4.506 $25,000 Investor sold
10:40am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 105.211 2.716 $10,000 Investor sold
10:40am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 97.670 4.193 $25,000 Investor bought
10:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.174 2.341 $130,000 Investor bought
10:40am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.169 2.352 $130,000 Investor sold
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.303 2.685 $75,000 Investor sold
10:40am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.400 2.655 $75,000 Investor bought
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 104.696 2.780 $25,000 Investor sold
10:40am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.050% 100.000 N/R $700,000 Investor bought
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.109 2.530 $35,000 Investor sold
10:40am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.998 5.250 $60,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.433 4.296 $30,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.333 4.309 $30,000 Investor sold
10:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.507 4.530 $50,000 Investor bought
10:39am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2029-Jun 5.000% 107.525 2.536 $15,000 Inter-dealer
10:39am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2029-Jun 5.000% 107.525 2.536 $15,000 Investor sold
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.770 4.434 $30,000 Investor bought

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