Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2025-Jan 5.000% 100.741 3.817 $25,000 Investor sold
9:23am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 111.081 3.136 $15,000 Investor sold
9:23am Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2031-Dec 1.650% 81.186 4.631 $275,000 Investor sold
9:23am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2033-Dec 5.000% 117.764 2.850 $500,000 Investor bought
9:23am Yuma Ariz Util Sys Rev Obligs 2028-Jul 5.000% 107.689 3.007 $135,000 Investor sold
9:23am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 103.196 3.432 $110,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 103.126 3.465 $110,000 Inter-dealer
9:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2029-Nov 3.375% 96.862 4.020 $50,000 Inter-dealer
9:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2029-Nov 3.375% 97.862 3.812 $50,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 114.804 2.799 $160,000 Investor sold
9:23am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2031-Dec 5.000% 114.915 2.780 $190,000 Investor sold
9:23am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 108.033 3.840 $150,000 Inter-dealer
9:23am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 107.973 3.848 $150,000 Investor sold
9:23am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 103.480 3.160 $60,000 Investor bought
9:23am University Ala Gen Rev Ser A 2035-Jul 4.000% 102.480 3.468 $85,000 Investor sold
9:23am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 113.022 3.369 $190,000 Investor sold
9:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 100.674 3.625 $15,000 Inter-dealer
9:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 100.747 3.585 $15,000 Inter-dealer
9:23am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 102.842 4.000 $25,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 1.850% 100.000 N/R $2,100,000+ Investor sold
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Dec 2.100% 86.608 4.482 $35,000 Investor sold
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Dec 2.750% 87.721 4.495 $20,000 Investor sold
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2028-Dec 1.400% 86.825 4.646 $35,000 Investor sold
9:23am Illinois Fin Auth Rev Memorial Health Sys 2028-Apr 5.000% 103.881 3.912 $85,000 Investor bought
9:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2032-Jun 2.000% 82.867 4.567 $25,000 Investor sold
9:23am Memphis Tenn Wtr Rev Sys 2035-Dec 3.000% 92.540 3.804 $10,000 Investor bought
9:23am Memphis Tenn Wtr Rev Sys 2035-Dec 3.000% 92.540 3.804 $10,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 114.893 2.668 $100,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 112.893 2.960 $100,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.576 2.937 $100,000 Investor sold
9:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 99.283 4.050 $50,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2030-Jan 5.000% 109.581 3.131 $45,000 Investor bought
9:23am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 5.000% 113.225 2.990 $60,000 Investor sold
9:23am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 107.322 3.268 $150,000 Investor sold
9:23am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 104.115 3.399 $25,000 Investor sold
9:23am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 106.784 3.952 $10,000 Investor sold
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.707 3.176 $25,000 Investor sold
9:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 4.000% 103.206 3.422 $160,000 Investor sold
9:23am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 114.450 3.204 $90,000 Investor sold
9:23am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2026-Oct 5.000% 102.740 3.804 $170,000 Investor sold
9:23am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2027-Jun 4.000% 102.859 3.011 $115,000 Investor sold
9:23am University Mich Univ Revs Gen-ser D 2031-Apr 5.000% 114.019 2.750 $500,000 Investor sold
9:23am University Calif Revs Gen-ser Bs 2034-May 5.000% 119.753 2.730 $210,000 Investor sold
9:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 106.268 3.972 $40,000 Investor sold
9:23am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2030-Apr 5.000% 110.325 3.079 $25,000 Investor sold
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 83.235 4.637 $25,000 Investor sold
9:23am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 110.229 3.420 $25,000 Investor sold
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2032-Jan 1.800% 81.986 4.628 $70,000 Investor sold
9:23am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2029-Feb 5.000% 106.228 3.208 $45,000 Investor sold
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2031-Jan 1.800% 83.588 4.709 $10,000 Investor sold

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