Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2040-Apr 5.000% 107.091 4.017 $50,000 Investor bought
11:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2031-Oct 5.000% 100.225 2.861 $5,000 Inter-dealer
11:17am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2027-Nov 5.000% 105.280 2.507 $30,000 Investor bought
11:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2031-Oct 5.000% 100.425 1.052 $5,000 Investor bought
11:17am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.875 4.350 $100,000 Investor bought
11:17am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.717 4.837 $50,000 Inter-dealer
11:17am Hot Springs Ark Wastewater Rev Ser B 2045-Dec 4.125% 91.915 4.750 $25,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 105.030 4.310 $220,000 Investor bought
11:17am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 89.252 4.723 $50,000 Investor bought
11:17am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.375% 98.929 4.471 $5,000 Investor bought
11:17am Illinois Fin Auth Rev Riverside Health Sys 2031-Nov 4.000% 100.216 3.815 $15,000 Investor bought
11:17am Illinois Fin Auth Rev Riverside Health Sys 2031-Nov 4.000% 100.180 3.845 $15,000 Investor sold
11:17am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2048-Jul 5.000% 99.855 5.010 $10,000 Investor bought
11:17am University Ill Univ Revs Auxiliary Facs Sys-ser B 2048-Apr 4.000% 85.920 5.051 $120,000 Investor bought
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser H 2025-Oct 4.000% 100.030 3.553 $25,000 Inter-dealer
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser H 2025-Oct 4.000% 99.930 4.578 $25,000 Inter-dealer
11:17am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 103.320 4.518 $40,000 Investor sold
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser H 2025-Oct 4.000% 100.050 3.300 $25,000 Investor bought
11:17am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.375% 96.990 4.650 $20,000 Inter-dealer
11:17am Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.375% 96.905 4.658 $20,000 Inter-dealer
11:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 106.816 3.518 $100,000 Investor sold
11:17am Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 80.840 5.186 $10,000 Inter-dealer
11:17am Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 80.740 5.197 $10,000 Investor sold
11:17am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2031-Jul 5.000% 110.360 3.054 $95,000 Investor sold
11:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 97.784 4.212 $30,000 Investor bought
11:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 97.680 4.222 $30,000 Investor sold
11:17am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2037-Dec 5.500% 107.909 4.058 $70,000 Investor sold
11:17am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.141 4.450 $1,960,000+ Investor bought
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 103.432 4.560 $2,000,000+ Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.764 5.327 $5,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.764 5.327 $5,000 Investor sold
11:17am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.350% 100.000 N/R $0 Investor sold
11:17am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 101.112 4.740 $5,000 Investor bought
11:17am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 101.011 4.763 $5,000 Investor sold
11:17am Johnston Cnty N C Wtr & Swr Sys Rev 2034-Apr 5.000% 112.931 3.080 $175,000 Investor bought
11:17am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 108.350 3.471 $75,000 Investor sold
11:17am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2035-Jun 4.000% 99.750 4.031 $500,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 97.173 4.273 $10,000 Investor sold
11:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2026-Feb 5.000% 100.986 2.733 $20,000 Inter-dealer
11:17am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.553 3.884 $100,000 Inter-dealer
11:17am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.553 3.884 $100,000 Investor bought
11:17am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 95.880 3.734 $30,000 Inter-dealer
11:17am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 95.880 3.734 $30,000 Inter-dealer
11:17am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 95.112 3.851 $30,000 Investor sold
11:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2026-Feb 5.000% 100.986 2.733 $20,000 Investor sold
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.322 4.891 $10,000 Inter-dealer
11:17am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2035-Apr 5.000% 100.537 4.090 $1,515,000+ Investor sold
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.322 4.891 $10,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.015 3.415 $25,000 Investor sold
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 103.369 4.350 $20,000 Investor sold

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