Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 99.340 4.054 $30,000 Inter-dealer
11:48am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.950 4.036 $25,000 Investor bought
11:48am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2028-Jan N/R 88.088 4.281 $50,000 Investor sold
11:48am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2028-Jan N/R 88.530 4.110 $50,000 Inter-dealer
11:48am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2028-Jan N/R 88.530 4.110 $50,000 Inter-dealer
11:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 98.670 4.115 $70,000 Investor bought
11:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 97.420 4.224 $70,000 Inter-dealer
11:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 81.691 4.700 $10,000 Inter-dealer
11:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 81.692 4.700 $90,000 Inter-dealer
11:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 81.691 4.700 $100,000 Inter-dealer
11:48am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.345 3.151 $10,000 Inter-dealer
11:48am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2026-Aug 5.000% 103.235 2.934 $35,000 Investor bought
11:48am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.445 3.016 $10,000 Investor bought
11:48am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.074 4.540 $20,000 Investor sold
11:48am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.074 4.540 $20,000 Inter-dealer
11:48am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2039-Aug 2.375% 70.120 5.353 $5,000 Investor sold
11:48am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 108.902 3.692 $100,000 Investor sold
11:48am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 108.962 3.683 $100,000 Inter-dealer
11:48am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 108.962 3.683 $100,000 Investor bought
11:48am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 105.816 3.264 $35,000 Investor bought
11:48am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.300% 100.000 N/R $1,045,000+ Investor bought
11:48am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2031-Jul 5.000% 103.868 3.370 $10,000 Investor bought
11:48am San Antonio Tex Elec & Gas Rev Ref-ser A 2032-Feb 5.000% 106.158 3.370 $35,000 Investor sold
11:48am San Antonio Tex Elec & Gas Rev Ref-ser A 2032-Feb 5.000% 106.308 3.332 $35,000 Investor bought
11:48am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2034-Apr 4.000% 99.967 4.093 $25,000 Investor bought
11:48am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2034-Apr 4.000% 99.907 4.336 $25,000 Investor sold
11:48am Union Cnty N C Enterprise Sys Rev Ser A 2030-Jun 5.000% 107.589 3.143 $5,000 Inter-dealer
11:48am Union Cnty N C Enterprise Sys Rev Ser A 2030-Jun 5.000% 107.589 3.143 $5,000 Investor bought
11:48am Cache Okla Edl Facs Auth Edl Facs Lease Rev Taxable-cache Pub Schs Proj 2029-Sep 5.750% 103.202 4.970 $100,000 Inter-dealer
11:48am Cache Okla Edl Facs Auth Edl Facs Lease Rev Taxable-cache Pub Schs Proj 2029-Sep 5.750% 103.152 4.982 $100,000 Inter-dealer
11:48am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 109.474 3.810 $10,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2042-Jul 5.000% 108.340 3.715 $250,000 Inter-dealer
11:48am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 109.474 3.810 $10,000 Investor bought
11:48am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.690 3.400 $50,000 Investor bought
11:48am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 94.391 4.403 $5,000 Investor sold
11:48am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 2034-Aug 5.000% 107.699 4.026 $45,000 Inter-dealer
11:48am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 2034-Aug 5.000% 107.639 4.033 $45,000 Investor sold
11:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.105 3.407 $85,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 105.397 3.775 $50,000 Inter-dealer
11:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 106.397 3.645 $50,000 Investor bought
11:48am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 105.072 3.392 $25,000 Inter-dealer
11:48am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2033-May 5.000% 105.072 3.392 $25,000 Investor bought
11:48am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2039-Feb 4.000% 98.930 4.100 $5,000 Investor bought
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.950 3.049 $10,000 Inter-dealer
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.950 3.049 $10,000 Investor bought
11:48am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2027-Sep 5.000% 100.220 4.648 $50,000 Investor sold
11:48am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.345 3.151 $20,000 Inter-dealer
11:48am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.445 3.016 $20,000 Investor bought
11:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 81.050 4.754 $15,000 Inter-dealer
11:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 96.778 4.212 $25,000 Inter-dealer

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