Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 99.115 4.709 $30,000 Investor bought
11:54am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.525 3.340 $5,000 Inter-dealer
11:54am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.025 3.486 $5,000 Investor sold
11:54am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 93.026 4.367 $10,000 Investor sold
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 4.000% 100.390 3.524 $20,000 Inter-dealer
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 4.000% 100.390 3.524 $20,000 Investor sold
11:54am Glendale Calif Elec Rev 2054-Feb 5.000% 108.829 3.900 $35,000 Investor sold
11:54am Glendale Calif Elec Rev 2054-Feb 5.000% 109.079 3.870 $35,000 Inter-dealer
11:54am Port Houston Auth Tex Harris Cnty Rev First Lien 2043-Oct 5.000% 108.913 3.859 $10,000 Inter-dealer
11:54am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.750% 98.680 3.997 $25,000 Investor sold
11:54am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.750% 98.930 3.950 $25,000 Inter-dealer
11:54am Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 71.012 9.261 $10,000 Investor sold
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.420 3.810 $5,000 Investor sold
11:54am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.920 3.569 $5,000 Inter-dealer
11:54am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 102.051 3.097 $10,000 Investor bought
11:54am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2033-May 4.000% 99.220 4.105 $955,000 Investor sold
11:54am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 108.040 3.532 $15,000 Inter-dealer
11:54am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 108.040 3.532 $15,000 Inter-dealer
11:54am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 70.750 4.812 $40,000 Investor sold
11:54am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.122 4.250 $250,000 Investor bought
11:54am Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 98.663 4.106 $20,000 Investor sold
11:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 109.016 3.870 $25,000 Inter-dealer
11:54am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 111.169 3.455 $150,000 Investor sold
11:54am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 111.229 3.447 $150,000 Inter-dealer
11:54am Jacksonville Fla Spl Rev Ser C 2033-Oct 5.250% 117.227 2.920 $30,000 Investor bought
11:54am Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 91.100 5.312 $35,000 Investor sold
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.275 4.058 $15,000 Inter-dealer
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.025 4.871 $15,000 Investor sold
11:54am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2035-Dec 5.000% 106.670 3.407 $75,000 Investor bought
11:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2025-Jul 5.000% 101.788 3.386 $25,000 Inter-dealer
11:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2025-Jul 5.000% 101.888 3.298 $25,000 Investor bought
11:54am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.024 4.307 $30,000 Inter-dealer
11:54am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 98.924 4.443 $30,000 Investor sold
11:54am Tualatin Valley Ore Wtr Dist Wtr Rev 2041-Jun 5.000% 112.024 3.443 $25,000 Investor sold
11:54am Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 73.950 4.805 $5,000 Investor bought
11:54am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 99.149 4.065 $65,000 Inter-dealer
11:54am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 99.349 4.050 $65,000 Investor bought
11:54am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 98.899 4.085 $65,000 Inter-dealer
11:54am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 98.524 4.114 $65,000 Investor sold
11:54am Illinois Fin Auth Rev Central Baptist Vlg 2027-Nov 5.375% 100.000 5.255 $5,000 Investor bought
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.038 4.538 $200,000 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.038 4.538 $200,000 Investor sold
11:53am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2035-Dec 5.000% 105.014 3.791 $75,000 Inter-dealer
11:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.061 2.652 $15,000 Investor sold
11:53am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2035-Dec 5.000% 105.087 3.774 $75,000 Inter-dealer
11:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 100.038 4.505 $400,000 Investor sold
11:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 100.038 4.505 $400,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.500% 114.792 3.640 $35,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.500% 114.792 3.640 $35,000 Investor bought
11:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.520 3.625 $60,000 Inter-dealer

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