Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 95.503 4.377 $60,000 Investor bought
10:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.291 4.055 $100,000 Investor sold
10:27am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 95.443 4.382 $60,000 Investor sold
10:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.351 4.050 $100,000 Investor bought
10:27am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.326 2.420 $1,160,000+ Investor bought
10:27am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 91.837 4.624 $0 Inter-dealer
10:27am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 92.564 3.969 $15,000 Inter-dealer
10:27am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 92.564 3.969 $15,000 Inter-dealer
10:27am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.190 4.172 $0 Inter-dealer
10:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.765 N/R $30,000 Inter-dealer
10:27am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 101.985 4.159 $5,000 Inter-dealer
10:27am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 101.985 4.159 $5,000 Investor sold
10:27am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 110.796 3.319 $20,000 Inter-dealer
10:27am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.011 4.588 $10,000 Inter-dealer
10:27am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 100.152 3.966 $15,000 Inter-dealer
10:27am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 100.152 3.966 $15,000 Investor sold
10:27am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.011 4.588 $10,000 Investor sold
10:27am University Neb Facs Corp Rev 2026-Jul 5.000% 100.041 4.359 $20,000 Investor sold
10:27am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 101.734 2.961 $10,000 Investor sold
10:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.632 N/R $30,000 Investor sold
10:27am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 110.696 3.334 $20,000 Investor sold
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.788 N/R $10,000 Investor sold
10:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jan 5.000% 100.872 3.343 $20,000 Investor sold
10:27am University Neb Facs Corp Rev 2026-Jul 5.000% 100.041 4.359 $20,000 Inter-dealer
10:27am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 101.734 2.961 $10,000 Inter-dealer
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.888 N/R $10,000 Inter-dealer
10:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jan 5.000% 100.872 3.343 $20,000 Inter-dealer
10:27am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.988 4.501 $40,000 Investor sold
10:27am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 99.307 3.850 $20,000 Investor sold
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.911 3.327 $25,000 Investor sold
10:27am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 100.441 -0.952 $100,000 Inter-dealer
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.426 2.540 $65,000 Investor bought
10:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2044-Feb 5.000% 109.281 3.730 $65,000 Investor sold
10:27am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.946 3.204 $10,000 Investor bought
10:27am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.846 3.392 $10,000 Inter-dealer
10:27am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.267 2.990 $5,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 104.817 3.227 $5,000 Investor sold
10:27am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 92.760 4.548 $100,000 Investor sold
10:27am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 111.355 3.353 $985,000 Investor sold
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.750 3.026 $5,000 Investor sold
10:27am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.139 3.534 $5,000 Investor sold
10:27am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.724 3.452 $400,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.453 4.245 $110,000 Inter-dealer
10:27am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 108.570 3.841 $35,000 Investor sold
10:27am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.456 3.204 $5,000 Investor sold
10:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.066 3.201 $35,000 Investor sold
10:27am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 110.823 2.783 $70,000 Investor sold
10:27am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.829 4.850 $25,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.380 3.913 $400,000 Investor sold
10:27am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.929 4.832 $25,000 Investor bought

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