Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 107.899 3.610 $5,000 Investor sold
10:25am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 4.000% 102.455 3.518 $5,000 Investor sold
10:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 102.906 4.534 $235,000 Inter-dealer
10:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 102.846 4.543 $235,000 Investor sold
10:25am Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev Taxable 2031-Jan 2.250% 91.500 4.178 $15,000 Inter-dealer
10:25am Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev Taxable 2031-Jan 2.250% 91.600 4.154 $15,000 Investor bought
10:25am Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev Taxable 2031-Jan 2.250% 91.500 4.178 $15,000 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.852 4.470 $0 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.852 4.470 $0 Investor bought
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 88.500 5.732 $69,000 Investor bought
10:25am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jul 5.000% 117.119 2.712 $5,000 Investor sold
10:24am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 100.665 3.842 $5,000 Investor sold
10:24am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.050% 100.000 N/R $2,950,000+ Investor bought
10:24am Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 108.746 3.451 $5,000 Investor sold
10:24am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2052-Aug 4.250% 95.697 4.530 $465,000 Investor sold
10:24am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 101.894 4.670 $10,000 Investor sold
10:24am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 99.940 4.004 $20,000 Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.290 2.263 $5,000 Inter-dealer
10:24am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.934 4.279 $15,000 Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.290 2.263 $5,000 Investor sold
10:24am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.457 2.712 $5,000 Investor sold
10:24am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 86.372 4.993 $55,000 Inter-dealer
10:24am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 88.072 4.858 $55,000 Investor bought
10:24am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 86.372 4.993 $55,000 Inter-dealer
10:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 100.109 4.067 $65,000 Inter-dealer
10:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 100.209 3.296 $65,000 Inter-dealer
10:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 100.089 4.221 $65,000 Inter-dealer
10:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 99.962 5.203 $65,000 Investor sold
10:24am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2028-Mar 4.000% 99.710 4.145 $60,000 Inter-dealer
10:24am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2028-Mar 4.000% 99.775 4.112 $60,000 Investor bought
10:24am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2028-Mar 4.000% 99.710 4.145 $60,000 Investor sold
10:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.281 4.475 $235,000 Inter-dealer
10:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 104.531 4.280 $235,000 Investor bought
10:24am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2031-Aug 5.000% 111.604 2.276 $10,000 Investor sold
10:24am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2030-Oct 4.000% 105.631 2.404 $5,000 Investor sold
10:24am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.050% 100.000 N/R $1,330,000+ Investor bought
10:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.281 2.440 $500,000 Investor bought
10:24am Arvada Colo Wastewater Enterprise Rev 2037-Dec 5.000% 111.885 3.060 $5,000 Inter-dealer
10:24am Arvada Colo Wastewater Enterprise Rev 2037-Dec 5.000% 111.885 3.060 $5,000 Investor sold
10:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 97.398 4.647 $25,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 97.398 4.647 $25,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 97.641 4.633 $25,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 99.589 4.523 $25,000 Investor bought
10:24am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2027-May 5.000% 100.072 4.658 $50,000 Investor sold
10:24am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2027-May 5.000% 100.162 4.306 $50,000 Investor bought
10:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.207 2.450 $500,000 Investor sold
10:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 116.352 2.944 $35,000 Investor sold
10:24am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.050% 100.000 N/R $0 Investor bought
10:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.190 2.914 $255,000 Investor bought
10:24am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 104.298 2.990 $385,000 Investor bought

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