Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2034-Jun 5.000% 112.011 3.074 $15,000 Investor bought
11:24am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2034-Jun 5.000% 111.907 3.089 $15,000 Investor sold
11:24am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 101.629 4.775 $85,000 Investor sold
11:24am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 101.744 4.760 $85,000 Investor bought
11:24am Alaska St Intl Arpts Revs Ref-governmental-ser B 2034-Oct 5.000% 99.501 6.588 $15,000 Investor sold
11:24am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 101.708 4.534 $50,000 Inter-dealer
11:24am Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 108.955 2.986 $25,000 Inter-dealer
11:24am Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 108.955 2.986 $25,000 Inter-dealer
11:24am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 101.833 4.500 $50,000 Inter-dealer
11:24am Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 108.855 3.007 $25,000 Investor sold
11:24am Hawaii St Hwy Rev Ser A 2032-Jan 4.000% 99.969 4.005 $20,000 Investor sold
11:24am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 102.208 4.399 $50,000 Inter-dealer
11:24am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 104.208 3.869 $50,000 Investor bought
11:24am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.750 5.016 $15,000 Investor bought
11:24am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 5.000% 100.865 4.859 $5,000 Inter-dealer
11:24am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 100.083 4.988 $75,000 Investor sold
11:24am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 100.200 4.972 $75,000 Investor bought
11:24am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.258 3.060 $40,000 Investor bought
11:24am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 104.937 4.330 $100,000 Investor bought
11:24am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 87.734 5.050 $15,000 Investor bought
11:24am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.839 4.830 $200,000 Investor sold
11:24am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.854 4.828 $200,000 Inter-dealer
11:24am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 104.130 3.889 $145,000 Investor bought
11:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.100 3.499 $75,000 Inter-dealer
11:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.084 3.501 $75,000 Investor sold
11:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 101.500 4.781 $50,000 Investor bought
11:24am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 98.970 4.975 $115,000 Investor bought
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 107.810 3.872 $55,000 Investor bought
11:24am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 107.170 3.813 $115,000 Investor bought
11:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 101.116 4.720 $45,000 Inter-dealer
11:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 101.116 4.720 $45,000 Investor bought
11:24am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 104.779 2.844 $100,000 Investor bought
11:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 101.590 3.697 $15,000 Investor sold
11:24am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2037-Aug 5.000% 101.760 4.528 $55,000 Investor bought
11:24am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2038-Apr 4.000% 98.450 4.157 $100,000 Investor bought
11:24am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.071 4.814 $15,000 Inter-dealer
11:24am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.006 4.859 $15,000 Investor sold
11:24am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.071 4.814 $15,000 Inter-dealer
11:24am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.171 4.746 $15,000 Investor bought
11:24am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 104.937 4.330 $100,000 Inter-dealer
11:24am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 105.990 4.035 $50,000 Investor bought
11:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 99.470 4.056 $15,000 Investor sold
11:24am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2038-Jul 5.000% 105.488 4.320 $160,000 Investor bought
11:24am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.800 3.271 $30,000 Inter-dealer
11:24am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.800 3.271 $30,000 Investor bought
11:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.855 N/R $105,000 Inter-dealer
11:24am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 99.910 4.011 $90,000 Investor bought
11:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.843 N/R $105,000 Investor sold
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 4.000% 93.451 4.620 $65,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 4.000% 95.451 4.425 $65,000 Investor bought

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