Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2025-Nov 5.000% 101.367 3.345 $15,000 Investor sold
11:07am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.161 3.358 $10,000 Investor sold
11:07am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 94.361 4.369 $35,000 Investor sold
11:07am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 104.422 2.855 $20,000 Investor sold
11:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 102.340 2.965 $10,000 Investor sold
11:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.338 2.852 $5,000 Investor sold
11:07am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 103.115 3.286 $25,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2026-Jul 5.000% 102.964 2.983 $40,000 Investor sold
11:07am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 100.715 3.466 $10,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Jun 5.000% 100.558 3.536 $10,000 Investor sold
11:07am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2025-Aug 5.000% 100.865 3.419 $25,000 Investor sold
11:07am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.522 3.131 $10,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 100.578 3.757 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.930 3.059 $15,000 Investor sold
11:07am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.522 3.131 $15,000 Investor sold
11:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2026-Jul 4.000% 101.073 3.249 $75,000 Investor sold
11:07am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2025-Jul 4.000% 100.239 3.485 $10,000 Investor sold
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.814 3.074 $25,000 Investor sold
11:07am Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 101.206 3.296 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.537 2.930 $75,000 Inter-dealer
11:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 97.130 4.252 $5,000 Investor sold
11:07am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.010 3.011 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.537 2.930 $75,000 Investor sold
11:07am Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 110.042 3.023 $50,000 Investor sold
11:07am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 101.830 3.079 $25,000 Investor sold
11:07am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2025-Jul 5.000% 100.701 3.495 $15,000 Investor sold
11:07am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2027-Jan 1.602% 93.550 5.075 $5,000 Investor sold
11:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 102.434 3.780 $15,000 Inter-dealer
11:07am Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2036-May 5.000% 103.270 4.400 $5,000 Investor bought
11:07am Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj 2052-May 5.000% 99.000 5.068 $5,000 Investor bought
11:07am District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.520 3.536 $15,000 Investor sold
11:07am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 99.530 4.039 $20,000 Investor bought
11:07am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2027-Oct 5.000% 105.796 2.775 $10,000 Inter-dealer
11:07am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2027-Oct 5.000% 105.596 2.849 $10,000 Investor sold
11:07am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 106.565 4.171 $100,000 Inter-dealer
11:07am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 107.565 4.050 $100,000 Investor bought
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $50,000 Investor bought
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $10,000 Investor bought
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $5,000 Investor bought
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $10,000 Investor bought
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $50,000 Inter-dealer
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $10,000 Inter-dealer
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $5,000 Inter-dealer
11:07am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $10,000 Inter-dealer
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.212 3.100 $500,000 Inter-dealer
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.212 3.100 $500,000 Investor bought
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 112.540 3.438 $5,000 Investor sold
11:07am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.500% 97.000 4.184 $5,000 Investor sold
11:07am University Ill Univ Revs Auxiliary Facs Sys-ser B 2025-Apr 5.000% 100.195 4.069 $15,000 Inter-dealer
11:07am University Ill Univ Revs Auxiliary Facs Sys-ser B 2025-Apr 5.000% 100.195 4.069 $15,000 Investor sold

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