Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 106.195 3.259 $60,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 96.257 4.344 $5,000 Inter-dealer
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 96.257 4.344 $5,000 Investor bought
11:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 103.922 2.820 $2,125,000+ Investor bought
11:22am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2032-Jan 3.000% 98.160 3.321 $50,000 Inter-dealer
11:22am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2032-Jan 3.000% 98.160 3.321 $50,000 Inter-dealer
11:22am Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A 2028-Aug 5.000% 100.000 4.999 $130,000 Investor bought
11:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 101.963 4.670 $20,000 Investor bought
11:22am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2035-May 5.000% 106.580 4.095 $50,000 Investor sold
11:22am Omaha Neb Pub Facs Corp Lease Rev 2031-Apr 4.000% 106.026 2.838 $30,000 Investor bought
11:22am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 97.875 5.167 $10,000 Investor sold
11:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.610 2.340 $15,000 Investor bought
11:22am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 117.159 2.553 $600,000 Investor sold
11:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.510 2.763 $15,000 Inter-dealer
11:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2033-Oct 5.000% 116.688 2.704 $40,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2033-Oct 5.000% 116.688 2.704 $40,000 Inter-dealer
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 117.873 2.699 $40,000 Inter-dealer
11:22am Arizona St Univ Revs Sys-ser A-green Bds 2037-Jul 5.000% 108.188 3.785 $10,000 Inter-dealer
11:22am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 105.988 3.855 $40,000 Inter-dealer
11:22am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 105.928 3.866 $40,000 Investor sold
11:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 86.925 5.166 $100,000 Inter-dealer
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 117.873 2.699 $40,000 Investor bought
11:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 86.895 5.168 $100,000 Investor sold
11:22am Manatee Cnty Fla Rev Ref-esco Proj 2031-Oct 5.000% 108.380 2.826 $15,000 Investor sold
11:22am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 111.810 2.522 $20,000 Investor sold
11:22am Arizona St Univ Revs Sys-ser A-green Bds 2037-Jul 5.000% 108.188 3.785 $10,000 Investor bought
11:22am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 111.900 2.607 $25,000 Investor bought
11:22am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2026-Mar 5.000% 100.947 3.174 $15,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.004 4.095 $70,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 98.919 4.103 $70,000 Investor sold
11:22am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 107.382 4.027 $75,000 Investor bought
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.000 4.999 $100,000 Investor bought
11:22am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 100.150 3.575 $55,000 Investor sold
11:22am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 107.382 4.027 $75,000 Inter-dealer
11:22am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 107.257 4.043 $75,000 Inter-dealer
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 103.309 4.550 $45,000 Inter-dealer
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 103.309 4.550 $45,000 Investor bought
11:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.600% 100.000 N/R $4,800,000+ Investor bought
11:22am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 67.330 8.191 $10,000 Inter-dealer
11:22am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 67.330 8.191 $10,000 Investor sold
11:22am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.240 3.390 $20,000 Investor sold
11:22am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.240 3.390 $20,000 Inter-dealer
11:22am University Calif Revs Var-gen-ser Al-2 2048-May 2.200% 100.000 N/R $2,800,000+ Investor bought
11:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 98.640 4.196 $10,000 Inter-dealer
11:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 98.640 4.196 $10,000 Inter-dealer
11:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 98.540 4.211 $10,000 Investor sold
11:22am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 114.181 2.818 $10,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 114.121 2.827 $10,000 Investor sold
11:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 106.653 2.858 $20,000 Investor sold
11:22am Mesa Ariz Util Sys Rev 2028-Jul 5.000% 107.001 2.450 $15,000 Investor bought

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