Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2032-Oct 5.000% 102.597 3.984 $15,000 Investor sold
10:03am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 80.643 4.975 $25,000 Inter-dealer
10:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2032-Oct 5.000% 102.912 3.864 $15,000 Inter-dealer
10:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2032-Oct 5.000% 102.912 3.864 $15,000 Investor bought
10:03am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.170 3.513 $30,000 Investor bought
10:03am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.113 2.850 $5,000 Inter-dealer
10:03am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.113 2.850 $5,000 Investor bought
10:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 95.366 4.270 $10,000 Inter-dealer
10:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 95.366 4.270 $10,000 Inter-dealer
10:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 97.273 4.157 $10,000 Investor bought
10:03am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 97.909 4.193 $450,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 100.813 3.101 $25,000 Investor sold
10:03am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2028-Jan 5.000% 100.907 4.049 $20,000 Investor sold
10:03am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2030-Jun 5.000% 108.932 2.825 $35,000 Inter-dealer
10:03am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 82.258 4.790 $25,000 Investor bought
10:03am Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 106.811 3.924 $20,000 Inter-dealer
10:03am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2030-Jun 5.000% 108.932 2.825 $35,000 Investor bought
10:03am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2029-Oct 3.820% 96.245 4.713 $225,000 Investor sold
10:03am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 114.759 3.030 $50,000 Investor bought
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Amt-ser F 2033-Mar 5.000% 105.086 3.515 $75,000 Inter-dealer
10:03am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 100.807 3.301 $150,000 Investor sold
10:03am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2030-Jun 5.000% 108.893 2.834 $40,000 Inter-dealer
10:03am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2030-Jun 5.000% 108.893 2.834 $40,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 101.728 3.200 $10,000 Investor sold
10:03am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 94.183 4.390 $240,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 104.472 3.015 $5,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 104.972 2.800 $5,000 Investor bought
10:03am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 94.123 4.394 $240,000 Inter-dealer
10:03am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 4.000% 105.298 2.900 $5,000 Investor bought
10:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.782 4.640 $55,000 Investor sold
10:03am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2027-Jun 1.799% 92.799 4.970 $15,000 Investor sold
10:03am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 2.484% 94.979 4.720 $10,000 Investor sold
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 110.821 3.680 $75,000 Investor bought
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 115.096 2.814 $10,000 Investor sold
10:03am Michigan St Univ Revs Gen-ser B 2029-Feb 5.000% 107.800 2.967 $75,000 Investor sold
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 115.156 2.806 $10,000 Investor bought
10:03am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2025-Jun 5.000% 100.177 2.663 $25,000 Inter-dealer
10:03am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2025-Jun 5.000% 100.177 2.663 $25,000 Investor sold
10:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 101.844 3.225 $25,000 Investor bought
10:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 101.812 3.256 $25,000 Investor sold
10:03am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.873 4.500 $10,000 Inter-dealer
10:03am Memphis Tenn Elec Sys Rev Ref 2047-Dec 5.000% 109.456 3.842 $100,000 Investor bought
10:03am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.873 4.500 $10,000 Investor bought
10:03am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.980 4.444 $20,000 Investor bought
10:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.761 2.890 $30,000 Investor bought
10:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.611 3.067 $30,000 Investor sold
10:03am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.880 4.450 $20,000 Inter-dealer
10:03am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.730 4.460 $20,000 Investor sold
10:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 104.050 3.284 $50,000 Investor bought
10:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 102.010 3.640 $50,000 Inter-dealer

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