Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 108.842 2.715 $70,000 Inter-dealer
11:50am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2025-Oct 5.000% 101.353 3.140 $10,000 Inter-dealer
11:50am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2025-Oct 5.000% 101.453 3.005 $10,000 Investor bought
11:50am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 3.000% 90.270 4.153 $40,000 Inter-dealer
11:50am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 3.000% 90.325 4.146 $40,000 Investor bought
11:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 96.150 4.228 $75,000 Inter-dealer
11:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.707 4.139 $500,000 Investor sold
11:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.767 4.131 $500,000 Investor bought
11:50am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.000% 100.085 3.783 $515,000 Investor sold
11:50am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 123-ser A 2029-Nov 3.023% 92.850 4.694 $15,000 Investor bought
11:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.297 3.380 $10,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 107.398 2.764 $10,000 Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 111.028 3.500 $10,000 Inter-dealer
11:50am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 110.653 3.548 $10,000 Investor sold
11:50am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 92.642 4.550 $25,000 Investor bought
11:50am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 103.096 3.745 $50,000 Inter-dealer
11:50am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.996 3.785 $50,000 Investor sold
11:50am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.491 3.620 $60,000 Inter-dealer
11:50am Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 106.219 4.440 $100,000 Inter-dealer
11:50am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 123-ser A 2029-Nov 3.023% 92.130 4.871 $15,000 Inter-dealer
11:50am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 123-ser A 2029-Nov 3.023% 92.130 4.871 $15,000 Inter-dealer
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 105.000 3.338 $20,000 Inter-dealer
11:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 105.000 3.338 $20,000 Investor sold
11:50am University Utah Univ Revs Gen-ser A-1 2029-Aug 5.000% 107.936 3.125 $10,000 Inter-dealer
11:50am Athens Ala Elec Rev Wts 2037-Jun 5.000% 107.590 3.743 $35,000 Inter-dealer
11:50am Athens Ala Elec Rev Wts 2037-Jun 5.000% 107.690 3.727 $35,000 Investor bought
11:50am University Utah Univ Revs Gen-ser A-1 2029-Aug 5.000% 107.836 3.148 $10,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 107.833 3.730 $805,000 Inter-dealer
11:50am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2025-May 5.000% 100.333 3.937 $25,000 Investor bought
11:50am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2025-May 5.000% 100.273 4.120 $25,000 Investor sold
11:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 100.685 3.862 $30,000 Inter-dealer
11:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 101.685 3.663 $30,000 Investor bought
11:50am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 92.517 4.560 $25,000 Investor sold
11:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 100.692 3.520 $30,000 Inter-dealer
11:50am Columbus Ind Sew Wks Rev Ref 2029-Feb 5.000% 106.673 3.254 $25,000 Investor sold
11:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.203 2.911 $20,000 Investor sold
11:50am Columbus Ind Sew Wks Rev Ref 2029-Feb 5.000% 106.673 3.254 $25,000 Inter-dealer
11:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.203 2.911 $20,000 Inter-dealer
11:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 100.792 3.452 $30,000 Investor bought
11:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.130 N/R $50,000 Investor sold
11:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.014 N/R $10,000 Inter-dealer
11:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 102.914 N/R $10,000 Investor sold
11:49am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.114 N/R $10,000 Investor bought
11:49am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.333 4.652 $10,000 Inter-dealer
11:49am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 110.090 3.445 $15,000 Investor sold
11:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.285 3.172 $15,000 Investor sold
11:49am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A 2027-Jul 5.000% 103.906 3.370 $15,000 Investor sold
11:49am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 110.290 3.416 $15,000 Investor bought
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 103.555 3.216 $25,000 Investor sold
11:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.285 3.172 $15,000 Inter-dealer

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