Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2043-Oct 5.000% 103.071 4.500 $10,000 Investor sold
11:21am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2034-Sep 5.000% 111.468 3.529 $45,000 Investor sold
11:21am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2034-Sep 5.000% 111.528 3.522 $45,000 Investor bought
11:21am San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 106.856 4.242 $30,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 106.916 4.234 $30,000 Inter-dealer
11:21am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.446 4.019 $20,000 Investor sold
11:21am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2039-Jun 5.000% 102.955 4.593 $35,000 Investor sold
11:21am University Calif Revs Gen-ser Ca 2037-May 5.000% 110.436 3.730 $30,000 Investor sold
11:21am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 98.856 4.121 $10,000 Investor sold
11:21am Port Houston Auth Tex Harris Cnty Rev First Lien 2042-Oct 5.000% 103.273 4.521 $15,000 Investor sold
11:21am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 109.369 3.501 $30,000 Investor sold
11:21am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.918 2.914 $75,000 Investor sold
11:21am Renewable Wtr Res S C Swr Sys Rev Ser A 2039-Apr 5.000% 108.146 3.895 $45,000 Investor sold
11:21am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.565 2.915 $95,000 Investor sold
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.428 2.826 $75,000 Investor sold
11:21am North Charleston S C Swr Dist Swr Rev Ref 2032-Jul 5.000% 112.340 3.039 $85,000 Investor sold
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.086 2.966 $40,000 Investor sold
11:21am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2032-May 5.000% 113.846 2.772 $20,000 Investor sold
11:21am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 110.629 3.432 $25,000 Investor sold
11:21am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 110.720 3.578 $70,000 Investor sold
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2045-Oct 5.100% 101.875 4.820 $10,000 Investor bought
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 108.380 3.381 $20,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 103.750 4.727 $20,000 Investor sold
11:21am University Calif Revs Gen-ser Bz 2039-May 5.000% 108.270 3.981 $30,000 Investor sold
11:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.667 3.038 $25,000 Investor sold
11:21am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2034-Jan 5.000% 102.857 3.823 $25,000 Investor sold
11:21am Arizona Indl Dev Auth Single Family Mtg Rev Ser C 2054-Oct 4.700% 97.660 4.850 $25,000 Investor bought
11:21am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 101.060 1.268 $40,000 Investor bought
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 104.380 4.379 $5,000 Inter-dealer
11:21am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 100.660 2.647 $40,000 Inter-dealer
11:21am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 100.000 3.999 $50,000 Investor bought
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 104.380 4.379 $5,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 93.621 4.545 $50,000 Investor bought
11:21am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.455 5.110 $100,000 Inter-dealer
11:21am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.403 N/R $0 Inter-dealer
11:21am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 100.403 N/R $0 Investor sold
11:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.464 3.972 $60,000 Investor sold
11:21am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 97.817 5.161 $25,000 Investor sold
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 110.875 2.643 $15,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 92.121 4.680 $50,000 Inter-dealer
11:21am Munster Ind Economic Dev Tax Increment Rev Sub 2030-Jul 3.500% 99.470 3.615 $5,000 Investor bought
11:21am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 109.038 3.850 $570,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 107.800 3.662 $10,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 107.800 3.662 $10,000 Investor sold
11:21am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 106.920 4.089 $25,000 Investor bought
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.770 2.664 $25,000 Investor sold
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 104.767 2.581 $20,000 Investor sold
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 104.539 2.600 $20,000 Investor bought
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 104.481 2.630 $20,000 Investor sold
11:21am Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 103.191 2.610 $15,000 Investor bought

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