Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.529 -1.527 $40,000 Investor bought
10:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 111.076 1.869 $25,000 Investor sold
10:11am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2034-Aug 5.000% 116.139 2.629 $20,000 Investor sold
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.946 2.776 $10,000 Investor bought
10:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 1.920% 100.000 N/R $0 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 103.750 4.600 $40,000 Investor bought
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.861 2.796 $10,000 Inter-dealer
10:11am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 105.727 4.250 $250,000 Inter-dealer
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.946 2.776 $10,000 Inter-dealer
10:11am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 103.614 4.150 $250,000 Investor sold
10:11am Charlotte N C Wtr & Swr Sys Rev 2028-Jul 5.000% 106.283 2.320 $25,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 109.990 2.240 $35,000 Inter-dealer
10:11am Charlotte N C Wtr & Swr Sys Rev 2028-Jul 5.000% 106.283 2.320 $25,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 109.904 2.262 $35,000 Inter-dealer
10:11am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.169 2.669 $10,000 Investor bought
10:11am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.169 2.669 $10,000 Inter-dealer
10:11am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.169 2.669 $10,000 Inter-dealer
10:11am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2051-Sep 5.600% 103.000 5.382 $30,000 Investor bought
10:11am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 106.381 2.183 $425,000 Inter-dealer
10:11am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 106.381 2.183 $425,000 Investor sold
10:11am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 106.497 2.139 $255,000 Inter-dealer
10:11am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 106.497 2.139 $255,000 Investor sold
10:11am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2031-Jul 4.000% 105.797 2.839 $10,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2031-Jul 4.000% 105.797 2.839 $10,000 Investor bought
10:11am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.703 2.436 $225,000 Investor sold
10:11am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.703 2.436 $225,000 Inter-dealer
10:11am University Calif Revs Ltd Proj-ser S 2026-May 5.000% 100.730 2.500 $175,000 Investor sold
10:11am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare 2041-Jul 2.600% 100.000 N/R $1,000,000+ Investor bought
10:11am Univ Calif Regts Med Ctr Pooled Rev Ser L 2028-May 5.000% 100.625 2.850 $200,000 Investor sold
10:11am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.900% 100.000 N/R $0 Investor bought
10:11am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 101.937 5.809 $15,000 Inter-dealer
10:11am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.880 2.366 $25,000 Inter-dealer
10:11am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.800 2.419 $25,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 111.661 2.240 $25,000 Investor bought
10:11am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2033-Nov 5.000% 102.040 3.812 $10,000 Inter-dealer
10:11am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2033-Nov 5.000% 101.940 3.869 $10,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 111.601 2.253 $25,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 111.511 2.273 $25,000 Inter-dealer
10:11am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2051-Sep 5.600% 103.000 5.382 $30,000 Inter-dealer
10:11am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.001 2.446 $25,000 Investor sold
10:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.273 2.404 $25,000 Inter-dealer
10:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.273 2.404 $25,000 Inter-dealer
10:11am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.028 2.391 $375,000 Investor sold
10:11am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2042-Jan 3.079% 80.375 4.864 $10,000 Investor bought
10:11am Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 108.326 2.450 $30,000 Inter-dealer
10:11am Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 108.226 2.479 $30,000 Inter-dealer
10:11am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2030-Oct 5.000% 109.809 2.749 $75,000 Inter-dealer
10:11am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2030-Oct 5.000% 109.849 2.740 $75,000 Investor bought
10:11am Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 101.021 2.250 $25,000 Investor bought
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.433 2.093 $100,000 Investor sold

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