Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 116.002 3.181 $5,000 Investor sold
10:27am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.280 3.093 $5,000 Investor sold
10:27am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 108.088 2.480 $10,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 110.980 N/R $10,000 Investor sold
10:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.340 3.480 $5,000 Investor sold
10:27am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 111.437 2.679 $15,000 Investor sold
10:27am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.260 4.403 $20,000 Inter-dealer
10:27am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.260 4.403 $20,000 Investor sold
10:27am Yuma Ariz Pledged Rev Obligs-ser A 2035-Jul 5.000% 115.877 3.025 $10,000 Investor sold
10:27am Yuma Ariz Pledged Rev Obligs-ser A 2035-Jul 5.000% 115.937 3.018 $10,000 Inter-dealer
10:27am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 113.981 2.655 $10,000 Inter-dealer
10:27am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.569 2.853 $10,000 Inter-dealer
10:27am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.569 2.853 $10,000 Investor sold
10:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.813 2.881 $85,000 Inter-dealer
10:27am Yuma Cnty Ariz Pledged Rev 2033-Jul 5.000% 111.723 2.953 $10,000 Investor sold
10:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.753 2.888 $85,000 Investor sold
10:27am Yuma Cnty Ariz Pledged Rev 2033-Jul 5.000% 111.783 2.943 $10,000 Investor bought
10:27am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 118.557 2.327 $10,000 Investor bought
10:27am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 118.497 2.335 $10,000 Investor sold
10:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2034-Oct 5.000% 117.641 2.424 $20,000 Investor sold
10:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2034-Oct 5.000% 117.701 2.416 $20,000 Investor bought
10:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 120.109 2.391 $15,000 Investor sold
10:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 120.169 2.384 $15,000 Investor bought
10:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 113.827 3.140 $5,000 Investor sold
10:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2033-Oct 5.000% 113.178 3.030 $5,000 Investor sold
10:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2033-Oct 5.000% 113.178 3.030 $5,000 Inter-dealer
10:27am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 102.312 2.520 $5,000 Inter-dealer
10:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 113.827 3.140 $5,000 Inter-dealer
10:27am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 113.981 2.655 $10,000 Investor sold
10:27am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 102.312 2.520 $5,000 Investor sold
10:27am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 107.594 2.704 $5,000 Investor sold
10:27am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 109.298 3.599 $15,000 Investor sold
10:27am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2033-Oct 5.000% 118.812 2.269 $10,000 Investor sold
10:27am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2031-Aug 3.000% 99.480 3.105 $15,000 Investor sold
10:27am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 107.988 2.510 $10,000 Investor sold
10:27am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 101.410 3.859 $10,000 Investor sold
10:27am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.138 4.624 $25,000 Inter-dealer
10:27am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 98.638 4.590 $25,000 Investor bought
10:27am University Calif Revs Gen-ser Ay 2030-May 5.000% 102.656 2.648 $5,000 Investor sold
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 105.349 3.267 $10,000 Inter-dealer
10:27am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.752 4.550 $50,000 Investor bought
10:27am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.752 4.550 $50,000 Investor bought
10:27am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.752 4.550 $50,000 Investor bought
10:27am Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 106.492 2.754 $10,000 Investor sold
10:27am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Nov 2.500% 92.443 3.802 $10,000 Investor bought
10:27am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Nov 2.500% 92.383 3.813 $10,000 Investor sold
10:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2033-Oct 5.000% 118.457 2.327 $15,000 Investor sold
10:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2033-Oct 5.000% 118.517 2.319 $15,000 Investor bought
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 105.289 3.286 $10,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.878 2.706 $5,000 Inter-dealer

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