Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.510 4.730 $85,000 Inter-dealer
10:13am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.837 4.798 $85,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 94.610 4.600 $30,000 Investor bought
10:13am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 103.273 2.869 $15,000 Investor bought
10:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.400% 100.000 N/R $1,100,000+ Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.030 2.979 $100,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.030 2.979 $100,000 Investor bought
10:13am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 64.927 4.731 $2,000,000+ Investor sold
10:13am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2045-Jul 4.800% 102.000 4.488 $25,000 Investor bought
10:13am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2045-Jul 4.800% 101.900 4.503 $25,000 Inter-dealer
10:13am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2042-Jul 3.250% 87.320 4.350 $200,000 Inter-dealer
10:13am Columbus Ga Hosp Auth Rev Antic Ctfs-ser B 2042-Jul 3.250% 86.665 4.412 $200,000 Investor sold
10:13am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.590 5.139 $25,000 Inter-dealer
10:13am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.340 5.160 $25,000 Investor sold
10:13am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.590 5.139 $25,000 Inter-dealer
10:13am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 84.590 5.139 $25,000 Inter-dealer
10:13am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2029-May 5.000% 106.455 2.770 $10,000 Investor bought
10:13am Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2027-Oct 1.790% 96.904 4.060 $15,000 Inter-dealer
10:13am Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2027-Oct 1.790% 96.904 4.060 $15,000 Investor bought
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 112.894 3.473 $10,000 Inter-dealer
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 112.894 3.473 $10,000 Investor bought
10:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2057-Nov 4.300% 95.396 4.577 $90,000 Investor bought
10:13am University Calif Revs Gen-ser Bv 2042-May 5.000% 109.352 3.647 $5,000 Investor sold
10:12am University Calif Revs Gen-ser Bv 2042-May 5.000% 109.652 3.606 $5,000 Inter-dealer
10:12am University Calif Revs Gen-ser Bv 2042-May 5.000% 109.452 3.633 $5,000 Inter-dealer
10:12am Santa Cruz Calif Wtr Rev Green Bds 2028-Mar 5.000% 104.308 2.581 $15,000 Investor bought
10:12am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 100.150 4.027 $15,000 Investor bought
10:12am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2029-Apr 5.000% 106.030 2.831 $15,000 Investor bought
10:12am Modesto Calif Irr Dist Elec Rev Ref 2028-Jul 5.000% 104.764 2.722 $10,000 Investor bought
10:12am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 105.883 2.762 $15,000 Investor bought
10:12am Fayetteville N C Pub Wks Commn Rev 2029-Mar 5.000% 106.005 2.782 $15,000 Investor bought
10:12am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.493 2.810 $15,000 Investor sold
10:12am Indiana Univ Revs Student Fee-ser Z-1 2027-Aug 4.000% 101.141 3.060 $10,000 Investor sold
10:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2028-Dec 5.000% 105.415 2.841 $20,000 Investor bought
10:12am University Calif Revs Gen-ser Bn 2040-May 5.500% 113.227 3.373 $10,000 Inter-dealer
10:12am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 103.899 2.936 $25,000 Investor sold
10:12am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2028-Dec 4.000% 100.210 3.630 $50,000 Investor sold
10:12am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.700 2.620 $20,000 Investor sold
10:12am University Calif Revs Gen-ser Bn 2040-May 5.500% 113.127 3.388 $10,000 Investor sold
10:12am Santa Cruz Calif Wtr Rev Green Bds 2028-Mar 5.000% 104.258 2.608 $15,000 Investor sold
10:12am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.416 2.719 $100,000 Investor sold
10:12am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 100.100 4.324 $15,000 Investor sold
10:12am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2029-Apr 5.000% 105.980 2.848 $15,000 Investor sold
10:12am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.416 2.719 $100,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 103.181 2.695 $35,000 Investor sold
10:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 105.410 2.813 $20,000 Investor sold
10:12am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2045-Jul 5.000% 109.081 3.907 $50,000 Investor bought
10:12am Modesto Calif Irr Dist Elec Rev Ref 2028-Jul 5.000% 104.714 2.745 $10,000 Investor sold
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 101.825 2.869 $60,000 Investor sold
10:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 103.829 2.972 $25,000 Investor sold

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