Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.660 2.177 $55,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 106.550 2.376 $10,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 106.550 2.376 $10,000 Inter-dealer
11:08am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.832 4.799 $20,000 Inter-dealer
11:08am Jea Fla Elec Sys Rev Sub-ser A-2 2029-Oct 5.000% 109.100 2.647 $5,000 Investor bought
11:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2032-Jan 3.000% 97.440 3.451 $25,000 Inter-dealer
11:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2032-Jan 3.000% 97.440 3.451 $25,000 Inter-dealer
11:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2032-Jan 3.000% 97.245 3.486 $25,000 Investor sold
11:08am Union Cnty N J Indl Pollutn Ctl Fing Auth Pollutn Ctl Rev Adj-ref-exxon Proj 2033-Jul 2.350% 100.000 N/R $100,000 Investor bought
11:08am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.750% 100.000 N/R $3,820,000+ Investor bought
11:08am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 106.399 4.103 $15,000 Inter-dealer
11:08am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 106.339 4.111 $15,000 Investor sold
11:08am Springfield Ill Metro San Dist Alt Rev Source-ser A 2045-Jan 4.250% 91.774 4.913 $5,000 Investor sold
11:08am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.875 5.085 $75,000 Inter-dealer
11:08am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.875 5.085 $75,000 Inter-dealer
11:08am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 98.975 5.077 $75,000 Investor bought
11:08am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 87.590 5.040 $100,000 Investor bought
11:08am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.992 5.000 $25,000 Investor bought
11:08am Springfield Ill Metro San Dist Alt Rev Source-ser A 2045-Jan 4.250% 92.473 4.854 $5,000 Investor bought
11:08am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 98.713 3.721 $35,000 Investor bought
11:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 98.857 5.079 $1,730,000+ Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.612 2.356 $10,000 Investor bought
11:08am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 96.321 4.369 $25,000 Investor bought
11:08am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2031-Aug 5.000% 104.040 2.846 $30,000 Inter-dealer
11:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 104.220 2.656 $5,000 Investor bought
11:08am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2031-Aug 5.000% 104.007 2.863 $30,000 Investor sold
11:08am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 94.426 4.567 $25,000 Investor sold
11:08am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2038-Nov 4.000% 94.526 4.556 $25,000 Inter-dealer
11:08am Davis Cnty Utah Sales Tax Rev 2029-Apr 5.000% 109.175 2.333 $75,000 Investor bought
11:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.128 2.475 $50,000 Investor bought
11:08am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2040-Sep 5.000% 105.775 4.100 $200,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 104.670 3.635 $10,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 102.618 4.225 $10,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 102.418 4.283 $10,000 Investor sold
11:08am Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2037-Dec 4.000% 97.950 4.215 $35,000 Inter-dealer
11:08am Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2037-Dec 4.000% 97.950 4.215 $35,000 Inter-dealer
11:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 99.995 5.000 $20,000 Investor bought
11:08am Burbank Calif Wtr & Pwr Elec Rev 2033-Jun 5.000% 112.560 2.640 $250,000 Investor bought
11:08am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.940 5.080 $20,000 Investor bought
11:08am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.305 4.442 $25,000 Investor bought
11:08am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.830 3.417 $10,000 Inter-dealer
11:08am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.830 3.417 $10,000 Inter-dealer
11:08am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.730 3.437 $10,000 Investor sold
11:08am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.705 5.230 $25,000 Inter-dealer
11:08am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.705 5.230 $25,000 Investor sold
11:08am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.705 5.230 $25,000 Inter-dealer
11:08am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 103.241 4.750 $25,000 Inter-dealer
11:08am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2026-Jul 4.748% 100.410 4.250 $10,000 Investor bought
11:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 98.991 5.078 $5,000 Investor bought
11:08am Temple Tex Util Sys Rev 2041-Aug 4.375% 98.146 4.539 $10,000 Investor bought

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