Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2049-Jul 5.250% 97.894 5.408 $2,350,000+ Investor sold
12:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.771 2.898 $15,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.771 2.898 $15,000 Investor sold
12:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 84.570 5.109 $15,000 Investor bought
12:28pm Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 107.595 2.436 $15,000 Investor sold
12:28pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2041-Nov 5.000% 105.277 4.232 $40,000 Investor sold
12:28pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 106.220 3.896 $10,000 Investor sold
12:28pm University Okla Revs Ref-gen-ser C 2027-Jul 5.000% 101.611 3.048 $10,000 Investor sold
12:28pm Mansfield Tex Wtr & Swr Rev Sys 2031-Aug 5.000% 111.146 2.937 $10,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2032-May 5.000% 106.260 3.182 $45,000 Investor sold
12:28pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 107.804 4.222 $10,000 Investor bought
12:28pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 107.702 4.235 $10,000 Investor sold
12:28pm Long Beach Calif Fin Auth Lease Rev 2041-Aug 5.000% 105.860 4.125 $10,000 Investor bought
12:28pm Long Beach Calif Fin Auth Lease Rev 2041-Aug 5.000% 105.758 4.140 $10,000 Investor sold
12:28pm Curators Univ Mo Sys Facs Rev 2030-Nov 5.000% 111.845 2.543 $15,000 Investor sold
12:28pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2032-Aug 5.000% 115.260 2.580 $5,000 Inter-dealer
12:28pm University Calif Revs Gen-ser Av 2032-May 5.000% 103.283 3.020 $5,000 Inter-dealer
12:28pm University Calif Revs Gen-ser Av 2032-May 5.000% 103.283 3.020 $5,000 Investor sold
12:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.879 2.760 $45,000 Inter-dealer
12:28pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2032-Aug 5.000% 115.260 2.580 $5,000 Investor sold
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.651 3.001 $25,000 Inter-dealer
12:28pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.879 2.760 $45,000 Investor sold
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.651 3.001 $25,000 Investor sold
12:28pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 104.080 4.402 $40,000 Investor sold
12:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 111.630 3.100 $10,000 Investor sold
12:28pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2033-Jul 5.000% 112.620 3.177 $10,000 Investor sold
12:28pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.577 4.305 $10,000 Investor bought
12:28pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.478 4.320 $10,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.939 2.769 $10,000 Investor bought
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.926 2.799 $10,000 Investor sold
12:28pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.675 3.512 $10,000 Investor bought
12:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.438 2.384 $20,000 Investor sold
12:28pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 113.247 3.118 $10,000 Investor sold
12:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.575 2.596 $25,000 Investor sold
12:28pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.578 3.525 $10,000 Investor sold
12:28pm University Calif Revs Gen-ser Bs 2041-May 5.000% 106.761 4.070 $25,000 Investor bought
12:28pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 64.191 5.631 $45,000 Investor sold
12:28pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 64.256 5.625 $45,000 Inter-dealer
12:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.285 5.005 $100,000 Inter-dealer
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 88.200 4.995 $15,000 Investor bought
12:28pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 96.477 4.974 $35,000 Investor sold
12:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.285 5.005 $100,000 Inter-dealer
12:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 102.039 4.735 $100,000 Investor bought
12:28pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.952 2.195 $5,000 Investor bought
12:28pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.032 2.450 $5,000 Inter-dealer
12:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 2.700% 100.000 N/R $0 Investor bought
12:28pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Sep 5.000% 100.116 2.611 $250,000 Inter-dealer
12:28pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Sep 5.000% 100.116 2.611 $250,000 Investor bought
12:28pm Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 100.622 4.920 $5,000 Inter-dealer
12:28pm Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 100.822 4.894 $5,000 Investor bought

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