Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.241 2.801 $40,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2027-Nov 5.000% 103.000 2.944 $10,000 Investor sold
10:12am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.740 3.281 $10,000 Investor sold
10:12am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.430 2.707 $155,000 Inter-dealer
10:12am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.430 2.707 $155,000 Investor sold
10:12am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.428 3.285 $35,000 Investor sold
10:12am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 105.833 2.780 $15,000 Investor sold
10:12am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.428 3.285 $35,000 Inter-dealer
10:12am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.408 3.740 $30,000 Inter-dealer
10:12am Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 100.408 3.740 $30,000 Investor sold
10:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 103.143 2.952 $125,000 Investor sold
10:12am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.270 3.064 $25,000 Investor sold
10:12am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 103.710 3.177 $20,000 Investor sold
10:12am Fort Worth Tex Drain Util Sys Rev Ref 2029-Feb 4.000% 101.456 3.156 $25,000 Investor sold
10:12am Fort Worth Tex Drain Util Sys Rev Ref 2029-Feb 4.000% 101.456 3.156 $25,000 Inter-dealer
10:12am Fayetteville N C Pub Wks Commn Rev 2029-Mar 5.000% 105.955 2.800 $15,000 Investor sold
10:12am Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2039-Sep 5.090% 97.158 5.391 $50,000 Inter-dealer
10:12am Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 103.480 2.985 $10,000 Investor sold
10:12am Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2040-Jul 3.078% 77.131 5.409 $30,000 Investor sold
10:12am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 104.212 2.937 $15,000 Investor sold
10:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2028-Dec 5.000% 105.365 2.860 $20,000 Investor sold
10:12am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.615 3.409 $15,000 Inter-dealer
10:12am Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2039-Sep 5.090% 97.035 5.404 $50,000 Investor sold
10:12am Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 104.160 2.926 $15,000 Investor sold
10:12am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.515 3.427 $15,000 Investor sold
10:12am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 90.381 5.286 $30,000 Investor sold
10:12am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.230 4.750 $0 Investor bought
10:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.736 3.547 $90,000 Inter-dealer
10:12am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2027-Jan 5.000% 101.512 2.691 $200,000 Investor bought
10:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.736 3.547 $90,000 Investor bought
10:12am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.640 3.696 $5,000 Inter-dealer
10:12am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.840 3.292 $5,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.980 3.085 $645,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 103.980 3.085 $645,000 Inter-dealer
10:12am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.440 4.090 $25,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.690 4.181 $100,000 Investor bought
10:12am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.440 4.090 $25,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.690 4.181 $100,000 Inter-dealer
10:12am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.713 4.560 $140,000 Investor bought
10:12am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 102.959 2.722 $90,000 Inter-dealer
10:12am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.059 2.647 $90,000 Investor bought
10:12am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.372 4.600 $50,000 Investor bought
10:12am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2033-Nov 2.970% 87.030 5.071 $5,000 Inter-dealer
10:12am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2033-Nov 2.970% 87.030 5.071 $5,000 Inter-dealer
10:12am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2033-Nov 2.970% 87.130 5.053 $5,000 Investor bought
10:12am Maine Fin Auth Rev Colby College 2032-Jul 5.000% 111.262 2.908 $2,700,000+ Inter-dealer
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 101.908 3.706 $15,000 Investor sold
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 102.008 3.691 $15,000 Inter-dealer
10:12am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 103.239 2.780 $10,000 Inter-dealer
10:12am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 103.239 2.780 $10,000 Inter-dealer

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