Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2029-May 1.690% 92.397 4.213 $100,000 Inter-dealer
9:22am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 95.869 4.421 $200,000 Inter-dealer
9:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 95.664 4.048 $140,000 Inter-dealer
9:22am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 99.091 3.909 $200,000 Inter-dealer
9:22am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.955 3.961 $135,000 Inter-dealer
9:22am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 99.071 3.918 $200,000 Inter-dealer
9:22am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.255 4.423 $360,000 Inter-dealer
9:22am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.215 4.438 $360,000 Inter-dealer
9:22am El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 105.833 3.730 $85,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 111.711 2.420 $20,000 Inter-dealer
9:22am Cincinnati Ohio Wtr Sys Rev Ser A 2028-Dec 5.000% 107.547 2.240 $25,000 Inter-dealer
9:22am Greensboro N C Enterprise Sys Rev Combined-ser B 2038-Jun 5.000% 114.813 2.980 $10,000 Inter-dealer
9:22am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 115.962 2.550 $10,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 117.766 2.910 $50,000 Inter-dealer
9:22am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 116.543 2.540 $10,000 Inter-dealer
9:22am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2027-Aug 5.000% 104.119 2.270 $15,000 Inter-dealer
9:22am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.631 4.473 $10,000 Inter-dealer
9:22am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 104.631 4.332 $10,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 108.525 2.390 $50,000 Investor bought
9:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 100.250 4.948 $30,000 Inter-dealer
9:22am Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 106.691 2.399 $5,000 Investor bought
9:22am Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 106.691 2.399 $5,000 Inter-dealer
9:22am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2029-May 5.000% 107.816 2.485 $10,000 Investor sold
9:22am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2029-May 5.000% 107.886 2.463 $10,000 Investor bought
9:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2040-Oct 2.375% 80.158 4.200 $40,000 Investor bought
9:21am Connecticut St Health & Edl Facs Auth Rev Var-central Conn Coast Ymca-a 2033-Jul 1.410% 100.000 N/R $965,000 Investor sold
9:21am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.578 2.400 $50,000 Investor bought
9:21am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 110.148 3.704 $10,000 Inter-dealer
9:21am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 112.350 3.442 $10,000 Investor bought
9:21am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.250% 109.390 3.542 $15,000 Investor bought
9:21am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.250% 109.390 3.542 $15,000 Inter-dealer
9:21am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.250% 109.190 3.577 $15,000 Investor sold
9:21am University Conn Rev Student Fee-ser A 2032-Nov 5.000% 116.174 2.405 $145,000 Investor bought
9:21am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2038-Sep 5.000% 111.538 3.169 $25,000 Investor bought
9:21am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 109.092 N/R $10,000 Inter-dealer
9:21am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2038-Sep 5.000% 111.538 3.169 $25,000 Inter-dealer
9:21am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2038-Sep 5.000% 111.423 3.187 $25,000 Investor sold
9:21am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.194 5.020 $25,000 Investor bought
9:21am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 111.014 2.425 $25,000 Inter-dealer
9:21am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 111.014 2.425 $25,000 Investor bought
9:21am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.094 5.028 $25,000 Inter-dealer
9:21am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.024 5.034 $25,000 Investor sold
9:21am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2047-Oct 4.172% 91.219 4.830 $1,100,000+ Investor bought
9:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.750 4.403 $45,000 Inter-dealer
9:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.850 4.391 $45,000 Investor bought
9:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $600,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.934 4.150 $10,000 Investor bought
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 100.250 4.948 $30,000 Investor bought
9:21am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 2.850% 100.000 N/R $3,500,000+ Investor sold
9:21am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 95.630 5.378 $10,000 Inter-dealer

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