Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 81.275 5.362 $35,000 Investor sold
11:14am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 99.992 5.000 $15,000 Investor bought
11:14am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 103.377 4.533 $10,000 Inter-dealer
11:14am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 105.444 4.257 $10,000 Investor bought
11:14am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 103.860 3.613 $25,000 Inter-dealer
11:14am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 103.945 3.583 $25,000 Inter-dealer
11:14am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 103.945 3.583 $25,000 Investor bought
11:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.707 1.975 $20,000 Investor sold
11:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.837 1.926 $20,000 Investor bought
11:14am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 68.355 8.057 $40,000 Investor bought
11:14am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $500,000 Inter-dealer
11:14am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.365 5.182 $500,000 Investor sold
11:14am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 114.615 2.910 $250,000 Inter-dealer
11:14am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.709 5.019 $5,000 Investor bought
11:14am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.200 3.020 $20,000 Inter-dealer
11:14am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.200 3.020 $20,000 Inter-dealer
11:14am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.750 5.018 $325,000 Investor bought
11:14am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.254 5.054 $10,000 Inter-dealer
11:14am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.254 5.054 $10,000 Inter-dealer
11:14am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.254 5.054 $10,000 Investor bought
11:14am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 102.171 2.489 $100,000 Investor sold
11:14am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.521 5.032 $30,000 Investor bought
11:14am Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 98.241 3.901 $55,000 Inter-dealer
11:14am Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 98.241 3.901 $55,000 Inter-dealer
11:14am Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 98.241 3.901 $55,000 Investor sold
11:14am Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 98.341 3.864 $55,000 Investor bought
11:14am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.960 5.003 $25,000 Investor bought
11:14am Greensburg Ind Sew Wks Rev Ref 2028-Nov 3.000% 101.110 2.636 $50,000 Inter-dealer
11:14am Greensburg Ind Sew Wks Rev Ref 2028-Nov 3.000% 101.117 2.634 $50,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.950% 100.000 N/R $3,000,000+ Investor sold
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2031-Oct 2.450% 92.005 3.930 $25,000 Investor sold
11:14am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 112.165 3.530 $450,000 Investor bought
11:14am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 112.165 3.530 $675,000 Investor bought
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2031-Oct 2.450% 92.180 3.896 $25,000 Inter-dealer
11:14am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2041-Mar 5.000% 104.462 2.050 $50,000 Investor bought
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 85.050 5.096 $55,000 Inter-dealer
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 84.990 5.101 $55,000 Investor sold
11:14am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.050% 100.000 N/R $2,500,000+ Investor sold
11:14am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2026-Sep 5.000% 102.729 2.430 $10,000 Investor bought
11:14am Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 83.640 5.166 $30,000 Investor sold
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 82.510 5.259 $40,000 Investor sold
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 82.570 5.254 $40,000 Inter-dealer
11:14am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2046-Oct 4.000% 86.082 5.082 $80,000 Investor sold
11:14am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 104.970 4.314 $10,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 107.069 4.036 $10,000 Investor bought
11:14am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.137 2.647 $100,000 Inter-dealer
11:14am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.137 2.647 $100,000 Investor bought
11:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.780 1.948 $5,000 Inter-dealer
11:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.780 1.948 $5,000 Investor bought
11:14am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 103.207 3.324 $25,000 Inter-dealer

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