Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2031-Jan 5.000% 110.110 2.811 $45,000 Investor bought
11:56am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 92.820 4.474 $125,000 Investor bought
11:56am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 101.405 3.098 $100,000 Inter-dealer
11:56am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 110.737 3.213 $25,000 Investor bought
11:56am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2026-Nov 5.000% 103.412 3.052 $35,000 Investor bought
11:56am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 102.605 2.760 $100,000 Investor bought
11:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 113.604 2.930 $10,000 Investor bought
11:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 110.649 3.747 $15,000 Investor bought
11:56am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 110.576 3.150 $15,000 Investor bought
11:56am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 109.150 3.130 $15,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 114.832 3.006 $20,000 Investor bought
11:56am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2028-Jul 5.000% 107.794 2.643 $50,000 Investor bought
11:56am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2028-May 5.000% 106.073 3.080 $25,000 Investor bought
11:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 110.588 2.793 $35,000 Investor bought
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 110.533 2.947 $25,000 Investor bought
11:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 90.790 4.883 $25,000 Inter-dealer
11:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 90.790 4.883 $25,000 Inter-dealer
11:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 91.990 4.686 $25,000 Investor bought
11:56am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2031-Dec 5.000% 110.957 2.799 $30,000 Investor bought
11:56am Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.128 3.029 $25,000 Investor bought
11:56am Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 108.053 3.154 $75,000 Investor bought
11:56am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2029-Sep 5.000% 107.910 3.170 $20,000 Investor bought
11:56am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 107.242 3.452 $25,000 Investor bought
11:56am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 104.751 3.000 $70,000 Investor bought
11:56am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2027-Aug 5.000% 100.459 -0.879 $70,000 Investor sold
11:56am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2028-Jul 5.000% 106.312 3.075 $45,000 Investor bought
11:56am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 106.964 3.012 $30,000 Inter-dealer
11:56am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 106.913 3.026 $30,000 Investor bought
11:55am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.192 2.502 $10,000 Inter-dealer
11:55am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.192 2.502 $10,000 Investor bought
11:55am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2035-Nov 5.000% 114.675 3.242 $10,000 Investor bought
11:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2033-Nov 3.700% 100.246 3.663 $130,000 Investor bought
11:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2033-Nov 3.700% 99.996 3.700 $130,000 Inter-dealer
11:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2033-Nov 3.700% 100.246 3.663 $130,000 Inter-dealer
11:55am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.042 3.662 $185,000 Investor bought
11:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.647 3.346 $310,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 110.243 2.962 $75,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 110.173 2.975 $75,000 Investor bought
11:55am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2036-May 5.000% 116.010 2.926 $25,000 Investor bought
11:55am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2042-Jun 5.000% 112.821 3.395 $10,000 Investor bought
11:55am Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2029-Jan 2.750% 96.259 3.770 $25,000 Inter-dealer
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.823 3.051 $20,000 Investor bought
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 106.773 2.793 $60,000 Investor bought
11:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2027-Jul 5.000% 103.701 3.432 $75,000 Investor bought
11:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.884 2.994 $25,000 Inter-dealer
11:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.834 3.008 $25,000 Investor bought
11:55am San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.925 3.454 $10,000 Investor bought
11:55am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.309 2.867 $5,000 Investor bought
11:55am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 113.731 2.912 $15,000 Investor bought
11:55am Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 99.379 4.040 $25,000 Investor bought

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