Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.350% 100.000 N/R $1,500,000+ Investor bought
11:06am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 94.789 4.662 $5,000 Inter-dealer
11:06am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 94.734 4.666 $5,000 Investor sold
11:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2030-Jul 3.000% 94.924 4.100 $10,000 Inter-dealer
11:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2030-Jul 3.000% 94.924 4.100 $10,000 Inter-dealer
11:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2030-Jul 3.000% 95.024 4.078 $10,000 Investor bought
11:06am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.900 3.885 $35,000 Inter-dealer
11:06am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 102.919 3.301 $35,000 Investor bought
11:06am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser D 2029-Mar 5.000% 104.984 3.594 $10,000 Inter-dealer
11:06am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2026-Jan 3.000% 97.601 6.747 $50,000 Inter-dealer
11:06am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2026-Jan 3.000% 97.691 6.603 $50,000 Investor bought
11:06am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2026-Jan 3.000% 97.451 6.987 $50,000 Investor sold
11:06am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 3.500% 85.764 4.764 $5,000 Investor sold
11:06am Longmont Colo Sales & Use Tax Rev 2027-Nov 5.000% 104.308 3.217 $5,000 Investor bought
11:06am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 3.500% 85.764 4.764 $5,000 Inter-dealer
11:06am Longmont Colo Sales & Use Tax Rev 2027-Nov 5.000% 104.308 3.217 $5,000 Inter-dealer
11:06am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 3.500% 86.264 4.715 $5,000 Investor bought
11:06am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 96.850 4.262 $50,000 Inter-dealer
11:06am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 96.486 4.411 $50,000 Investor sold
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 455 0000-Dec N/R 100.000 N/R $0 Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 103.690 3.751 $10,000 Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 103.431 3.836 $10,000 Inter-dealer
11:06am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2027-Apr 5.000% 104.517 2.565 $25,000 Inter-dealer
11:06am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2027-Apr 5.000% 104.617 2.513 $25,000 Investor bought
11:06am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 95.123 4.442 $5,000 Investor bought
11:06am Colorado Health Facs Auth Rev Intermountain Healthcare-ser C 2062-May 5.000% 104.739 N/R $0 Investor bought
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.150 4.553 $25,000 Investor bought
11:05am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.550% 100.000 N/R $685,000 Investor bought
11:05am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2035-Jul 5.000% 99.837 5.020 $15,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2035-Jul 5.000% 99.837 5.020 $15,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2035-Jul 5.000% 99.837 5.020 $15,000 Investor sold
11:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 89.762 4.854 $25,000 Inter-dealer
11:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 89.827 4.848 $25,000 Investor bought
11:05am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 89.707 4.859 $25,000 Investor sold
11:05am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 87.669 5.014 $15,000 Investor bought
11:05am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.167 4.263 $65,000 Inter-dealer
11:05am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 100.032 4.252 $10,000 Investor bought
11:05am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 110.950 4.042 $10,000 Inter-dealer
11:05am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 110.950 4.042 $10,000 Inter-dealer
11:05am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 110.950 4.042 $10,000 Investor sold
11:05am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.470 N/R $15,000 Investor sold
11:05am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 80.603 4.644 $65,000 Investor bought
11:05am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 97.595 4.152 $600,000 Investor bought
11:05am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 79.023 4.799 $65,000 Inter-dealer
11:05am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 78.898 4.811 $65,000 Investor sold
11:05am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 98.045 3.720 $10,000 Inter-dealer
11:05am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 98.045 3.720 $10,000 Inter-dealer
11:05am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 99.344 3.490 $10,000 Investor bought
11:05am University Calif Revs Gen-ser Bh 2039-May 4.000% 98.939 4.100 $25,000 Investor bought
11:05am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 105.483 3.488 $50,000 Inter-dealer

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