Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Missouri Dev Fin Brd Cultural Facs Rev Var-nelson Gallery Fndtn-ser A 2033-Dec 2.200% 100.000 N/R $0 Investor bought
10:05am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 103.601 2.649 $10,000 Investor sold
10:05am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 108.047 2.550 $70,000 Inter-dealer
10:05am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 101.288 2.891 $90,000 Inter-dealer
10:05am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 101.288 2.891 $90,000 Investor sold
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 106.474 2.271 $75,000 Investor sold
10:05am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2027-Dec 5.000% 103.330 2.707 $50,000 Investor sold
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 103.790 2.336 $45,000 Investor sold
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 106.480 2.271 $110,000 Investor sold
10:05am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 108.047 2.550 $70,000 Investor bought
10:05am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.180 2.470 $20,000 Investor sold
10:05am Alabama St Corrections Instn Fin Auth Rev Ser A 2027-Jul 5.000% 102.220 2.815 $80,000 Investor sold
10:05am Alabama St Hwy Auth Spl Oblig Rev 2031-Sep 5.000% 111.038 2.710 $25,000 Investor bought
10:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2044-Apr 5.000% 102.250 3.711 $50,000 Inter-dealer
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 116.908 2.650 $5,000 Inter-dealer
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 116.908 2.650 $5,000 Investor bought
10:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.562 2.740 $500,000 Investor bought
10:05am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 106.836 N/R $15,000 Investor sold
10:05am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2042-Nov 5.000% 111.198 3.448 $60,000 Investor sold
10:05am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2029-Jul 5.000% 106.658 2.701 $10,000 Investor sold
10:05am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2029-Jul 5.000% 106.728 2.678 $10,000 Investor bought
10:05am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 113.407 2.745 $70,000 Inter-dealer
10:05am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 113.407 2.745 $70,000 Investor bought
10:05am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.489 2.513 $55,000 Investor bought
10:05am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 105.671 2.672 $40,000 Investor bought
10:05am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 105.270 2.831 $40,000 Investor bought
10:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.240 2.816 $30,000 Investor bought
10:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 103.106 2.802 $45,000 Investor bought
10:05am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 111.146 3.649 $20,000 Investor bought
10:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.960 2.686 $50,000 Investor bought
10:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.897 2.582 $40,000 Investor bought
10:05am 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 $1,400,000+ Investor sold
10:05am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 100.678 3.115 $5,000 Inter-dealer
10:05am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 100.678 3.115 $5,000 Investor sold
10:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.751 2.640 $335,000 Investor bought
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.858 4.120 $0 Investor bought
10:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.720 2.680 $20,000 Investor bought
10:05am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2030-Apr 5.000% 108.446 2.640 $35,000 Inter-dealer
10:05am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.450 3.273 $150,000 Inter-dealer
10:05am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 105.704 2.419 $35,000 Investor sold
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.758 4.135 $0 Investor sold
10:05am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2051-Nov 5.500% 106.859 4.590 $250,000 Investor sold
10:04am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 110.886 3.081 $65,000 Inter-dealer
10:04am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 110.892 3.080 $65,000 Investor bought
10:04am Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.029 N/R $15,000 Investor bought
10:04am Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 99.929 N/R $15,000 Investor sold
10:04am California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.664 4.350 $20,000 Investor bought
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.417 2.789 $25,000 Investor bought
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.317 2.879 $25,000 Inter-dealer
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.317 2.879 $25,000 Inter-dealer

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