Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2032-Sep 2.176% 88.048 4.174 $1,000,000+ Inter-dealer
9:21am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 5.000% 112.129 3.271 $35,000 Inter-dealer
9:21am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 5.000% 111.569 3.346 $35,000 Investor sold
9:21am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 5.000% 112.129 3.271 $35,000 Inter-dealer
9:21am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.450% 100.000 N/R $3,500,000+ Investor sold
9:21am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 1.850% 100.000 N/R $1,900,000+ Investor bought
9:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.950% 100.000 N/R $0 Investor bought
9:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.350% 100.000 N/R $2,000,000+ Investor bought
9:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 117.140 2.579 $30,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 112.060 2.145 $10,000 Investor bought
9:21am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.409 2.338 $55,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2028-Sep 5.000% 108.340 2.073 $60,000 Investor bought
9:21am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 115.837 3.030 $1,200,000+ Investor bought
9:21am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 116.148 2.888 $35,000 Inter-dealer
9:21am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 116.148 2.888 $35,000 Investor bought
9:21am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.941 2.918 $15,000 Inter-dealer
9:21am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.432 3.457 $15,000 Investor sold
9:21am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.034 4.626 $10,000 Investor bought
9:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 95.074 4.373 $100,000 Investor bought
9:21am Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog 2034-Apr 5.000% 118.433 2.580 $100,000 Investor bought
9:21am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.567 2.130 $130,000 Investor bought
9:21am Sarasota Cnty Fla Util Sys Rev 2033-Oct 5.000% 114.423 2.733 $55,000 Investor sold
9:21am Sarasota Cnty Fla Util Sys Rev 2033-Oct 5.000% 114.523 2.718 $55,000 Investor bought
9:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 110.097 2.500 $45,000 Investor bought
9:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.200% 100.000 N/R $100,000 Investor sold
9:21am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.435 4.594 $50,000 Investor sold
9:21am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.500 4.584 $50,000 Inter-dealer
9:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 102.330 4.064 $15,000 Inter-dealer
9:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 102.430 4.025 $15,000 Investor bought
9:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 102.330 4.064 $15,000 Inter-dealer
9:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 102.330 4.064 $15,000 Inter-dealer
9:21am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 102.107 2.401 $75,000 Inter-dealer
9:21am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 102.107 2.401 $75,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 120.136 2.270 $15,000 Investor bought
9:21am Florida St Dept Transn Seaport Invt Program Rev Ref 2034-Jul 5.000% 114.891 2.853 $10,000 Investor bought
9:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 117.465 2.731 $10,000 Investor bought
9:21am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 108.375 2.136 $10,000 Investor bought
9:21am Norfolk Va Wtr Rev Ref 2036-Nov 5.000% 114.903 N/R $65,000 Investor bought
9:21am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 93.525 4.500 $25,000 Inter-dealer
9:21am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 95.525 4.341 $25,000 Investor bought
9:21am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 108.375 3.402 $35,000 Inter-dealer
9:21am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.653 4.710 $50,000 Inter-dealer
9:21am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.586 4.587 $50,000 Investor bought
9:21am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 107.834 3.501 $35,000 Investor sold
9:20am New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a- 2038-Nov 2.770% 100.000 N/R $0 Investor bought
9:20am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.653 4.710 $50,000 Inter-dealer
9:20am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.653 4.710 $50,000 Investor sold
9:20am Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 5.000% 111.531 3.430 $10,000 Investor bought
9:20am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 5.000% 114.306 3.180 $10,000 Investor bought
9:20am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 111.426 2.090 $60,000 Investor bought

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