Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 107.243 2.595 $5,000 Investor sold
10:10am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 98.867 4.651 $15,000 Inter-dealer
10:10am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 98.917 4.512 $15,000 Inter-dealer
10:10am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds 2045-Jul 2.150% 100.000 N/R $0 Investor sold
10:10am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 98.917 4.512 $15,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.500 4.237 $245,000 Investor bought
10:10am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2044-Oct 5.250% 109.276 4.041 $20,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.150% 100.000 N/R $2,300,000+ Investor bought
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 108.786 4.014 $10,000 Inter-dealer
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 108.786 4.014 $10,000 Investor bought
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.852 2.707 $15,000 Inter-dealer
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.952 2.679 $15,000 Investor bought
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 103.503 N/R $5,000 Inter-dealer
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 103.503 N/R $5,000 Inter-dealer
10:10am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 98.555 4.110 $10,000 Investor bought
10:10am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.996 4.617 $30,000 Inter-dealer
10:10am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 83.096 4.610 $30,000 Investor bought
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.175 2.190 $5,000 Inter-dealer
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.375 1.937 $5,000 Investor bought
10:10am Wisconsin Ctr Dist Wis Appropriation Rev 2035-Dec 5.000% 114.970 3.162 $20,000 Inter-dealer
10:10am Wisconsin Ctr Dist Wis Appropriation Rev 2035-Dec 5.000% 114.970 3.162 $20,000 Inter-dealer
10:10am Broward Cnty Fla Port Facs Rev Ser A 2030-Sep 5.000% 105.600 3.147 $5,000 Inter-dealer
10:10am Broward Cnty Fla Port Facs Rev Ser A 2030-Sep 5.000% 105.600 3.147 $5,000 Inter-dealer
10:10am Broward Cnty Fla Port Facs Rev Ser A 2030-Sep 5.000% 105.500 3.179 $5,000 Investor sold
10:10am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.150% 100.000 N/R $100,000 Investor sold
10:10am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.998 4.000 $15,000 Investor bought
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.900% 100.000 N/R $1,135,000+ Investor sold
10:10am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 106.612 4.110 $50,000 Investor bought
10:09am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 92.964 4.440 $15,000 Investor bought
10:09am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.271 3.751 $10,000 Inter-dealer
10:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 107.527 2.416 $130,000 Investor sold
10:09am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.500 4.176 $10,000 Investor bought
10:09am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.500 4.176 $10,000 Inter-dealer
10:09am Hot Springs Ark Wastewater Rev Ser C 2052-Dec 4.500% 97.458 4.668 $50,000 Investor sold
10:09am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2036-Jun 4.000% 99.540 4.056 $40,000 Investor sold
10:09am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.750 3.797 $75,000 Inter-dealer
10:09am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 110.911 2.935 $45,000 Investor bought
10:09am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.904 4.827 $10,000 Investor bought
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.633 3.170 $50,000 Investor bought
10:09am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.150% 100.000 N/R $2,800,000+ Investor sold
10:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 101.700 3.643 $5,000 Investor bought
10:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 101.700 3.643 $5,000 Inter-dealer
10:09am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 103.956 4.604 $640,000 Inter-dealer
10:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 104.790 3.053 $25,000 Investor sold
10:09am Itasca Ill Alt Rev Source-ser B 2035-Feb 4.000% 102.441 3.423 $20,000 Inter-dealer
10:09am Itasca Ill Alt Rev Source-ser B 2035-Feb 4.000% 103.441 3.192 $20,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.752 3.120 $10,000 Investor sold
10:09am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2031-Feb 5.000% 106.712 2.381 $70,000 Investor sold
10:09am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2035-Jan 5.000% 114.580 3.048 $10,000 Investor sold
10:09am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 106.134 2.598 $20,000 Investor sold

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