Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Nov 5.000% 112.550 3.170 $325,000 Investor bought
12:27pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 2025-Nov 5.000% 100.547 3.111 $30,000 Investor bought
12:27pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 2025-Nov 5.000% 100.538 3.141 $30,000 Investor sold
12:27pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 97.740 4.266 $25,000 Investor sold
12:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.105 2.822 $10,000 Investor sold
12:27pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2035-Dec 5.000% 109.643 3.648 $30,000 Investor bought
12:27pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2035-Dec 5.000% 109.563 3.659 $30,000 Investor sold
12:27pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2028-Jul 5.000% 106.061 2.826 $15,000 Inter-dealer
12:27pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 101.022 3.163 $150,000 Investor sold
12:27pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.861 4.999 $15,000 Investor bought
12:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.359 4.140 $260,000 Investor bought
12:27pm Broward Cnty Fla Port Facs Rev Ser A 2028-Sep 5.000% 105.974 2.963 $5,000 Inter-dealer
12:27pm Broward Cnty Fla Port Facs Rev Ser A 2028-Sep 5.000% 105.974 2.963 $5,000 Investor sold
12:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.280 2.520 $15,000 Inter-dealer
12:27pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2042-Sep 3.125% 99.380 3.708 $10,000 Inter-dealer
12:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 101.878 4.350 $25,000 Investor bought
12:27pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.300 3.409 $40,000 Investor bought
12:27pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.300 3.409 $40,000 Inter-dealer
12:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 109.387 N/R $35,000 Inter-dealer
12:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 109.322 N/R $35,000 Investor sold
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.328 3.277 $50,000 Investor bought
12:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 109.387 N/R $35,000 Investor bought
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.328 3.277 $50,000 Inter-dealer
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.328 3.277 $50,000 Inter-dealer
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.228 3.294 $50,000 Investor sold
12:27pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 91.402 5.851 $1,500,000+ Investor bought
12:27pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 99.675 5.023 $100,000 Investor sold
12:27pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 101.882 2.920 $1,945,000+ Investor bought
12:27pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.750% 97.555 4.950 $20,000 Investor bought
12:27pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2028-Jul 5.000% 105.932 2.870 $550,000 Investor bought
12:27pm Bryan Tex Elec Sys Rev Ref & Impt 2031-Jul 5.000% 101.533 3.301 $120,000 Investor bought
12:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.464 4.921 $80,000 Investor bought
12:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.214 4.963 $80,000 Inter-dealer
12:27pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 113.040 2.455 $100,000 Investor bought
12:27pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 108.600 2.677 $55,000 Investor bought
12:27pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 80.909 5.576 $40,000 Investor sold
12:27pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 90.019 5.263 $5,000 Investor bought
12:27pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 97.208 5.184 $5,000 Investor bought
12:27pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 89.316 5.382 $5,000 Investor bought
12:27pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.208 5.213 $5,000 Investor bought
12:27pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 80.909 5.576 $40,000 Inter-dealer
12:27pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2029-May 5.000% 108.140 2.728 $20,000 Inter-dealer
12:27pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 107.986 3.930 $55,000 Investor bought
12:27pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 107.886 3.943 $55,000 Investor sold
12:27pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 103.550 3.801 $50,000 Investor bought
12:26pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2029-May 5.000% 108.240 2.701 $20,000 Investor bought
12:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.915 2.692 $40,000 Inter-dealer
12:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.915 2.692 $40,000 Investor bought
12:26pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 101.943 3.501 $25,000 Investor bought
12:26pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 98.999 5.075 $35,000 Inter-dealer

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