Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2036-Nov 4.000% 99.331 4.074 $25,000 Investor sold
11:25am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2036-Nov 4.000% 99.500 4.055 $25,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 5.000% 102.577 3.561 $2,500,000+ Investor bought
11:25am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 103.785 5.635 $15,000 Investor bought
11:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 113.591 3.170 $855,000 Investor bought
11:25am University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 106.600 3.577 $10,000 Investor bought
11:25am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.350% 100.000 N/R $200,000 Investor sold
11:25am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 103.785 5.635 $15,000 Inter-dealer
11:25am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 91.053 4.730 $50,000 Inter-dealer
11:25am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 92.869 4.575 $50,000 Investor bought
11:25am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 83.000 5.241 $5,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 101.550 3.750 $30,000 Investor bought
11:25am State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2041-Nov 4.375% 98.556 4.500 $25,000 Inter-dealer
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2025-Jul 5.000% 100.059 3.288 $10,000 Investor bought
11:25am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2029-Jul 5.000% 108.125 2.854 $25,000 Inter-dealer
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2025-Jul 5.000% 100.059 3.288 $10,000 Inter-dealer
11:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2025-Jul 5.000% 100.059 3.288 $10,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 102.027 3.200 $5,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 102.027 3.200 $5,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 102.127 3.112 $5,000 Investor bought
11:25am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2029-Jul 5.000% 108.125 2.854 $25,000 Investor bought
11:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.320 3.361 $50,000 Inter-dealer
11:25am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2037-Dec 4.500% 99.909 4.509 $20,000 Inter-dealer
11:25am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2037-Dec 4.500% 99.759 4.525 $20,000 Investor sold
11:25am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2037-Dec 4.500% 99.909 4.509 $20,000 Investor bought
11:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.420 2.874 $50,000 Investor bought
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.181 4.903 $1,850,000+ Investor sold
11:25am Pennsylvania St Higher Edl Facs Auth College & Univ Revs Pennsylvania St Univ 2025-Sep 5.125% 100.340 3.385 $10,000 Inter-dealer
11:25am Pennsylvania St Higher Edl Facs Auth College & Univ Revs Pennsylvania St Univ 2025-Sep 5.125% 100.340 3.385 $10,000 Inter-dealer
11:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.500 4.101 $15,000 Inter-dealer
11:25am Pennsylvania St Higher Edl Facs Auth College & Univ Revs Pennsylvania St Univ 2025-Sep 5.125% 100.340 3.385 $10,000 Investor bought
11:25am State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2041-Nov 4.375% 100.956 4.175 $25,000 Investor bought
11:25am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 102.942 3.545 $60,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.040 2.721 $70,000 Investor sold
11:25am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2050-Jul 5.250% 102.690 4.907 $95,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.256 3.790 $65,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.166 3.805 $65,000 Investor sold
11:25am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2050-Jul 5.250% 102.126 4.978 $340,000 Investor bought
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2033-Jan 2.616% 86.260 4.811 $0 Investor bought
11:25am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 104.858 4.522 $50,000 Investor bought
11:25am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 102.737 4.835 $50,000 Investor sold
11:25am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 102.802 4.825 $50,000 Inter-dealer
11:25am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 101.000 4.611 $200,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.449 4.240 $10,000 Investor bought
11:24am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Proj-ser A-agm-cr 2052-Feb 4.000% 83.000 5.184 $5,000 Investor sold
11:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.349 4.250 $10,000 Inter-dealer
11:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.099 4.274 $10,000 Inter-dealer
11:24am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.695 3.321 $10,000 Inter-dealer
11:24am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2038-Apr 4.000% 99.271 4.073 $25,000 Investor bought
11:24am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2038-Apr 4.000% 99.271 4.073 $25,000 Investor bought

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