Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am St Petersburg Fla Pub Util Rev Ser A 2026-Oct 5.000% 103.178 3.091 $15,000 Investor sold
11:42am Charlotte N C Wtr & Swr Sys Rev 2040-Jul 5.000% 111.755 3.529 $40,000 Investor sold
11:42am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.710 2.895 $150,000 Investor sold
11:42am Chattanooga Tenn Elec Rev Ref-sys-ser A 2028-Sep 5.000% 100.880 3.593 $20,000 Investor sold
11:42am District Energy Corp Neb Fac Rev Ref-ser A 2032-Jul 5.000% 109.940 3.283 $150,000 Investor sold
11:42am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 96.167 4.295 $140,000 Inter-dealer
11:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.948 3.471 $25,000 Investor sold
11:42am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 96.107 4.300 $140,000 Investor sold
11:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 104.008 3.463 $25,000 Inter-dealer
11:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 110.402 3.906 $15,000 Investor sold
11:42am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 102.799 3.804 $35,000 Investor sold
11:42am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 102.141 3.311 $250,000 Investor sold
11:42am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 102.191 3.272 $250,000 Inter-dealer
11:42am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2042-Jun 5.000% 108.502 3.503 $205,000 Investor sold
11:42am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 102.661 3.546 $55,000 Inter-dealer
11:42am Greensburg Ind Bldg Corp Lease Rent Rev Pub Wks Bldg Proj-ser B 2038-Jul 5.250% 109.099 3.916 $10,000 Investor sold
11:42am Greensburg Ind Bldg Corp Lease Rent Rev Pub Wks Bldg Proj-ser B 2038-Jul 5.250% 109.159 3.908 $10,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 104.387 2.946 $30,000 Investor sold
11:42am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2028-Oct 5.000% 104.300 3.751 $15,000 Investor sold
11:42am Richmond Va Pub Util Rev Ref-ser A 2035-Jan 5.000% 102.042 2.941 $500,000 Investor sold
11:42am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2031-Jul 5.000% 100.183 4.601 $15,000 Investor sold
11:42am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 105.141 4.287 $20,000 Inter-dealer
11:42am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 105.081 4.295 $20,000 Investor sold
11:42am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 102.761 3.529 $55,000 Investor bought
11:42am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 102.661 3.546 $55,000 Inter-dealer
11:42am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2043-Nov 5.000% 102.425 4.301 $50,000 Investor sold
11:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 98.226 4.153 $10,000 Investor sold
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.761 2.914 $20,000 Inter-dealer
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.761 2.914 $20,000 Investor bought
11:42am Lafayette Parish La Sch Brd Sales Tax Rev 2032-Apr 5.000% 112.128 3.112 $35,000 Inter-dealer
11:42am Lafayette Parish La Sch Brd Sales Tax Rev 2032-Apr 5.000% 112.128 3.112 $35,000 Investor bought
11:42am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 102.809 3.526 $50,000 Inter-dealer
11:42am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 107.328 3.996 $50,000 Inter-dealer
11:42am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 102.909 3.510 $50,000 Investor bought
11:42am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 102.809 3.526 $50,000 Inter-dealer
11:42am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 107.328 3.996 $50,000 Investor bought
11:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.798 3.600 $15,000 Investor bought
11:42am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.208 2.865 $40,000 Inter-dealer
11:42am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.469 2.980 $50,000 Inter-dealer
11:42am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.469 2.980 $50,000 Investor bought
11:42am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.208 2.865 $40,000 Investor bought
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $10,000 Inter-dealer
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Inter-dealer
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Inter-dealer
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Inter-dealer
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $10,000 Investor bought
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Investor bought
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Investor bought
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jul 5.543% 100.000 5.542 $15,000 Investor bought
11:41am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.061 3.354 $50,000 Inter-dealer

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