Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 100.416 4.946 $370,000 Investor bought
10:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2048-Apr 5.000% 99.839 5.011 $200,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 98.000 5.172 $75,000 Inter-dealer
10:33am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 99.025 5.063 $370,000 Investor sold
10:33am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 99.075 5.060 $370,000 Inter-dealer
10:33am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.420 5.040 $45,000 Inter-dealer
10:33am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2032-Apr 5.000% 105.860 3.623 $10,000 Investor sold
10:33am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 102.031 3.629 $35,000 Inter-dealer
10:33am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 104.071 3.265 $35,000 Investor bought
10:33am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 96.810 4.510 $5,000 Investor sold
10:33am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 97.288 4.432 $5,000 Inter-dealer
10:33am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 97.488 4.400 $5,000 Investor bought
10:33am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 97.288 4.432 $5,000 Inter-dealer
10:33am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 100.533 4.930 $10,000 Inter-dealer
10:33am New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 111.403 3.548 $60,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 100.533 4.930 $10,000 Inter-dealer
10:33am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 100.633 4.917 $10,000 Investor bought
10:33am Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 101.073 3.779 $10,000 Inter-dealer
10:33am Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 101.003 3.793 $10,000 Investor sold
10:33am Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 101.073 3.779 $10,000 Inter-dealer
10:33am Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 101.173 3.758 $10,000 Investor bought
10:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.958 2.605 $40,000 Investor sold
10:33am California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2035-Sep 4.250% 99.187 4.350 $45,000 Investor bought
10:33am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.870 2.253 $105,000 Investor sold
10:33am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.471 3.183 $80,000 Inter-dealer
10:33am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 112.891 3.266 $35,000 Inter-dealer
10:33am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 112.891 3.266 $35,000 Investor sold
10:33am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.471 3.183 $80,000 Investor sold
10:33am Luverne Minn Elec Rev Ser A 2025-Dec 3.000% 99.639 4.069 $70,000 Inter-dealer
10:33am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 107.960 2.956 $15,000 Investor sold
10:33am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 109.830 3.172 $60,000 Investor sold
10:33am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.080 2.906 $65,000 Investor sold
10:33am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 104.205 3.833 $60,000 Investor sold
10:33am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 106.790 2.661 $45,000 Investor sold
10:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.070 3.114 $110,000 Investor sold
10:33am Jea Fla Elec Sys Rev Ser Three-a-1 2028-Oct 5.000% 106.798 2.745 $60,000 Inter-dealer
10:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 113.957 3.006 $3,000,000+ Investor sold
10:33am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.797 4.628 $10,000 Investor bought
10:33am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.461 3.384 $25,000 Investor sold
10:33am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2038-Jun 5.000% 105.382 4.186 $90,000 Investor sold
10:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.277 2.884 $35,000 Inter-dealer
10:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 106.217 2.903 $35,000 Investor sold
10:33am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 105.066 2.582 $45,000 Investor sold
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.631 3.459 $25,000 Investor sold
10:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 106.344 2.752 $20,000 Investor sold
10:33am Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 107.776 3.956 $15,000 Investor sold
10:33am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2032-Oct 5.000% 112.544 3.039 $40,000 Investor sold
10:33am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 101.653 3.067 $50,000 Investor sold
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 105.158 2.396 $55,000 Investor sold
10:33am District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 106.965 4.130 $50,000 Investor sold

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