Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Franklin Cnty Ohio Sales Tax Rev Various Purp 2038-Jun 5.000% 105.818 3.460 $2,725,000+ Investor bought
9:41am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.454 3.487 $10,000 Investor bought
9:41am Iowa Fin Auth Health Facs Rev Mercy Med Ctr Proj 2025-Aug 5.000% 99.750 5.196 $25,000 Inter-dealer
9:41am Iowa Fin Auth Health Facs Rev Mercy Med Ctr Proj 2025-Aug 5.000% 99.730 5.213 $25,000 Investor sold
9:41am Escondido Calif Wastewater Rev Ref-ser A 2038-Sep 4.000% 101.811 3.715 $15,000 Inter-dealer
9:41am Escondido Calif Wastewater Rev Ref-ser A 2038-Sep 4.000% 101.811 3.715 $15,000 Investor bought
9:41am Lower Colo Riv Auth Tex Rev Ref-ser D 2028-May 5.000% 101.879 3.151 $150,000 Investor bought
9:41am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.778 3.380 $4,060,000+ Investor bought
9:41am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2024-Jul 5.000% 100.122 4.205 $75,000 Inter-dealer
9:41am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2024-Jul 5.000% 100.122 4.205 $75,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 100.071 3.680 $50,000 Investor bought
9:41am King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.121 4.211 $70,000 Investor bought
9:41am King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.121 4.211 $70,000 Inter-dealer
9:41am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2029-Jul 3.000% 95.524 3.965 $10,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 100.105 4.305 $25,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 100.105 4.305 $25,000 Inter-dealer
9:41am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.939 4.088 $5,000 Inter-dealer
9:41am Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd 2032-Jul 2.796% 81.697 5.620 $10,000 Inter-dealer
9:41am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2029-Jul 3.000% 95.424 3.988 $10,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.939 4.088 $5,000 Investor bought
9:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 98.630 4.096 $100,000 Inter-dealer
9:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2045-Oct 4.000% 98.630 4.096 $100,000 Investor bought
9:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 107.939 4.021 $100,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 107.999 4.014 $100,000 Inter-dealer
9:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 107.999 4.014 $100,000 Investor bought
9:40am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 103.030 3.536 $110,000 Inter-dealer
9:40am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Mar 4.000% 98.750 4.084 $160,000 Investor bought
9:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2024-Jul 5.000% 100.072 4.498 $30,000 Investor bought
9:40am Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 5.000% 107.060 3.851 $15,000 Investor bought
9:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2033-Nov 5.000% 115.410 3.114 $15,000 Investor sold
9:40am Montclair Calif Pub Fing Auth Lease Rev Ser A 2029-Apr 4.000% 102.808 3.375 $10,000 Investor sold
9:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 113.108 3.173 $10,000 Investor bought
9:40am Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2024-Jul 5.000% 100.072 4.498 $15,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.651 3.704 $5,000 Investor sold
9:40am Fairfax Cnty Va Swr Rev Ref-ser A 2024-Jul 5.000% 100.035 4.761 $10,000 Investor sold
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 103.917 3.380 $30,000 Investor sold
9:40am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.034 4.720 $15,000 Investor sold
9:40am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-Feb 4.000% 101.346 3.688 $10,000 Investor sold
9:40am University Ark Univ Rev Athletic Facs-fayetteville 2036-Sep 5.000% 101.852 4.171 $20,000 Investor sold
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 99.434 4.052 $20,000 Investor sold
9:40am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2025-Dec 4.000% 100.762 3.500 $700,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 108.960 3.211 $20,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 109.210 3.163 $20,000 Investor bought
9:40am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 108.913 3.078 $15,000 Investor sold
9:40am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 109.388 3.305 $15,000 Investor sold
9:40am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2026-Oct 5.000% 103.459 3.495 $25,000 Investor sold
9:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2024-Jul 5.000% 100.038 4.696 $30,000 Investor sold
9:40am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 103.017 3.542 $110,000 Investor sold
9:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 113.058 3.179 $10,000 Investor sold
9:40am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2030-Jul 5.000% 110.740 3.075 $15,000 Investor sold

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