Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 110.745 2.790 $20,000 Investor sold
12:16pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2031-Jan 5.000% 107.751 2.814 $25,000 Investor bought
12:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 110.843 2.771 $20,000 Investor bought
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.453 N/R $500,000 Investor bought
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.453 N/R $100,000 Investor bought
12:16pm Auburn Univ Ala Gen Fee Rev Ser A 2055-Jun 5.000% 101.798 4.755 $15,000 Inter-dealer
12:16pm Auburn Univ Ala Gen Fee Rev Ser A 2055-Jun 5.000% 101.548 4.789 $15,000 Inter-dealer
12:16pm Auburn Univ Ala Gen Fee Rev Ser A 2055-Jun 5.000% 102.052 4.721 $15,000 Inter-dealer
12:16pm Auburn Univ Ala Gen Fee Rev Ser A 2055-Jun 5.000% 104.029 4.460 $15,000 Investor bought
12:16pm Chicago Ill Multi-family Hsg Rev Utd Yds 1a Proj 2027-Aug 3.500% 99.564 N/R $5,000 Investor bought
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 99.726 4.094 $5,000 Investor sold
12:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 98.175 4.168 $10,000 Investor bought
12:16pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jan 4.700% 99.975 4.701 $10,000 Investor bought
12:16pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jan 4.700% 98.736 4.794 $10,000 Inter-dealer
12:16pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jan 4.700% 98.986 4.775 $10,000 Inter-dealer
12:16pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2039-Apr 4.000% 100.617 3.863 $100,000 Investor bought
12:15pm Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.100% 100.000 N/R $600,000 Investor bought
12:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.453 N/R $600,000 Inter-dealer
12:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.453 N/R $600,000 Inter-dealer
12:15pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.501 4.377 $50,000 Investor bought
12:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 5.000% 99.012 5.205 $60,000 Inter-dealer
12:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 5.000% 98.967 5.214 $60,000 Inter-dealer
12:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 5.000% 98.069 5.403 $60,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.175 5.223 $30,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.175 5.223 $30,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 70.313 5.124 $30,000 Investor bought
12:15pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 100.277 3.402 $100,000 Inter-dealer
12:15pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 100.277 3.402 $100,000 Investor sold
12:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 102.349 3.395 $125,000 Inter-dealer
12:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.648 2.511 $150,000 Investor sold
12:15pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.556 2.922 $200,000 Investor sold
12:15pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2046-Jul 2.375% 64.961 5.190 $2,880,000+ Investor bought
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.066 2.624 $375,000 Investor sold
12:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 104.498 4.670 $165,000 Inter-dealer
12:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 106.587 4.411 $165,000 Investor bought
12:15pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 100.000 4.890 $10,000 Investor bought
12:15pm Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 110.435 3.520 $5,000 Inter-dealer
12:15pm Clay Cnty Fla Sales Surtax Rev 2027-Oct 5.000% 103.298 2.760 $50,000 Investor bought
12:15pm Clay Cnty Fla Sales Surtax Rev 2027-Oct 5.000% 103.298 2.760 $50,000 Inter-dealer
12:15pm Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 5.000% 110.435 3.520 $5,000 Investor bought
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2050-May 3.550% 78.290 5.130 $5,000 Inter-dealer
12:15pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 5.000% 109.375 2.650 $75,000 Investor sold
12:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.544 2.889 $100,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 99.875 3.544 $50,000 Investor sold
12:15pm North Carolina Cent Univ Rev Ref-gen 2027-Oct 5.000% 100.248 1.770 $250,000 Investor sold
12:15pm Portland Ore Wtr Sys Rev Second Lien-ser A 2034-May 5.000% 106.935 2.953 $210,000 Inter-dealer
12:15pm Portland Ore Wtr Sys Rev Second Lien-ser A 2034-May 5.000% 106.935 2.953 $210,000 Investor bought
12:15pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 90.526 4.688 $50,000 Investor sold
12:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 102.349 3.395 $125,000 Investor bought
12:15pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.405 N/R $125,000 Investor sold

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