Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.837 4.194 $5,000 Investor bought
11:14am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.950 2.846 $100,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.669 4.290 $40,000 Inter-dealer
11:14am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 88.000 5.084 $10,000 Inter-dealer
11:14am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 88.000 5.084 $10,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 103.268 4.535 $120,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.919 4.260 $40,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 106.294 4.215 $40,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.294 4.095 $40,000 Investor bought
11:14am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 82.500 5.433 $20,000 Inter-dealer
11:14am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 82.500 5.433 $20,000 Investor sold
11:14am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 106.310 3.226 $10,000 Investor bought
11:14am California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 106.874 2.860 $25,000 Investor bought
11:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2038-Nov 5.000% 105.945 4.004 $5,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.217 4.493 $25,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.115 4.516 $25,000 Investor sold
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 106.624 4.100 $20,000 Inter-dealer
11:14am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 100.396 4.150 $250,000 Investor sold
11:14am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.363 3.870 $170,000 Investor sold
11:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2038-Nov 5.000% 105.945 4.004 $5,000 Investor bought
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 106.624 4.100 $20,000 Investor bought
11:13am Mojave Calif Wtr Agy Rev Ref-ser A 2030-Jun 5.000% 104.085 2.860 $60,000 Investor bought
11:13am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 103.151 2.808 $5,000 Inter-dealer
11:13am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 103.151 2.808 $5,000 Investor bought
11:13am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.797 4.016 $50,000 Investor bought
11:13am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.279 3.454 $140,000 Investor sold
11:13am Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 107.984 N/R $200,000 Investor sold
11:13am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 97.757 5.197 $20,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 102.255 4.716 $0 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 102.255 4.716 $0 Investor sold
11:13am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 109.350 2.935 $5,000 Inter-dealer
11:13am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2041-Oct 5.000% 100.860 4.600 $550,000 Inter-dealer
11:13am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 98.157 5.162 $20,000 Inter-dealer
11:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 116a 2025-Oct 3.300% 99.256 5.698 $50,000 Investor sold
11:13am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 98.157 5.162 $20,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 109.350 2.935 $5,000 Investor bought
11:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 108.906 3.562 $5,000 Inter-dealer
11:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 108.906 3.562 $5,000 Investor bought
11:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 109.406 3.485 $5,000 Investor bought
11:13am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 99.000 4.815 $10,000 Investor bought
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.760 3.926 $10,000 Inter-dealer
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 108.360 3.684 $10,000 Investor bought
11:13am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 107.293 4.080 $185,000 Investor sold
11:13am Marco Island Util Sys Rev Fla Ref 2025-Oct 5.000% 100.505 3.329 $45,000 Investor sold
11:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 113.245 3.217 $100,000 Inter-dealer
11:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 113.245 3.217 $100,000 Inter-dealer
11:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 113.745 3.155 $100,000 Investor bought
11:13am Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2049-Sep 4.125% 87.124 5.052 $5,000 Investor sold
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.760 3.926 $10,000 Inter-dealer
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.760 3.926 $10,000 Inter-dealer

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