Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.568 3.017 $10,000 Investor sold
10:55am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 104.436 3.080 $25,000 Investor sold
10:55am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 104.436 3.080 $25,000 Inter-dealer
10:55am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 110.725 3.200 $50,000 Investor sold
10:55am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2030-Jul 5.250% 112.445 2.760 $25,000 Investor sold
10:55am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2033-Jul 5.000% 113.344 3.180 $15,000 Investor sold
10:55am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2033-Jul 5.000% 113.344 3.180 $15,000 Inter-dealer
10:55am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2030-Jul 5.250% 112.445 2.760 $25,000 Inter-dealer
10:55am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 110.725 3.200 $50,000 Inter-dealer
10:55am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2032-Jul 5.000% 112.167 3.036 $15,000 Investor bought
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 112.052 3.396 $15,000 Investor sold
10:55am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2032-Jul 5.000% 112.107 3.045 $15,000 Investor sold
10:55am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 112.337 2.843 $10,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 112.112 3.388 $15,000 Investor bought
10:55am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 112.397 2.833 $10,000 Investor bought
10:55am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.689 3.046 $10,000 Investor sold
10:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 117.178 2.685 $100,000 Investor sold
10:55am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2028-Jun 5.000% 105.432 3.284 $10,000 Investor sold
10:55am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 101.424 3.406 $25,000 Investor sold
10:55am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 110.549 3.128 $10,000 Investor sold
10:55am Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch 2034-Aug 4.000% 99.700 4.038 $10,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.180 2.962 $10,000 Investor sold
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 113.000 3.252 $15,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 112.430 2.841 $10,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 111.810 2.791 $10,000 Investor sold
10:55am Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.830 2.980 $10,000 Investor bought
10:55am Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.805 3.011 $10,000 Investor sold
10:55am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2025-Jul 5.000% 100.341 4.150 $20,000 Investor sold
10:55am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2025-Jul 5.000% 100.426 3.944 $25,000 Investor sold
10:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.884 4.511 $15,000 Investor sold
10:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.949 4.476 $15,000 Inter-dealer
10:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.835 2.717 $150,000 Investor bought
10:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 100.949 4.476 $15,000 Investor bought
10:54am National Fin Auth N H Rev Ref-amt-res Recovery-covanta 2027-Nov 4.000% 99.650 4.134 $1,250,000+ Investor sold
10:54am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
10:54am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 106.325 2.600 $15,000 Inter-dealer
10:54am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 106.325 2.600 $15,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2033-Jul 5.000% 114.736 3.005 $210,000 Investor sold
10:54am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2033-Jul 5.000% 114.776 3.000 $210,000 Investor bought
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 105.624 3.610 $1,785,000+ Investor sold
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.424 2.522 $25,000 Inter-dealer
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.299 2.736 $25,000 Inter-dealer
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.424 2.522 $25,000 Investor bought
10:54am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2028-Dec 3.000% 96.994 3.850 $15,000 Inter-dealer
10:54am Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 113.852 3.116 $20,000 Inter-dealer
10:54am Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 113.852 3.116 $20,000 Investor sold
10:54am Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 113.852 3.116 $20,000 Inter-dealer
10:54am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2027-Oct 5.000% 102.125 3.671 $210,000 Investor bought
10:54am Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2043-Aug 4.000% 97.854 4.168 $25,000 Inter-dealer
10:54am Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2043-Aug 4.000% 97.789 4.173 $25,000 Investor sold

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