Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 101.316 3.830 $25,000 Investor bought
10:43am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2029-Aug 5.000% 106.165 3.420 $35,000 Investor bought
10:43am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2033-Oct 5.000% 105.184 3.370 $5,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 110.035 3.745 $35,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 110.035 3.745 $35,000 Investor bought
10:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 101.316 3.830 $25,000 Inter-dealer
10:43am Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2034-Dec 3.211% 86.240 5.042 $15,000 Inter-dealer
10:43am Balch Springs Tex Cmnty & Economic Dev Corp Sales Tax Rev 2029-Aug 4.000% 102.100 3.465 $5,000 Investor bought
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 104.197 4.086 $5,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 104.197 4.086 $5,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2035-May 5.000% 106.991 4.140 $55,000 Inter-dealer
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2035-May 5.000% 107.076 4.130 $55,000 Investor bought
10:43am California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 104.040 3.313 $30,000 Investor bought
10:43am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $1,100,000+ Investor sold
10:43am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jan 5.358% 102.109 4.980 $5,000 Inter-dealer
10:43am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jan 5.358% 102.209 4.962 $5,000 Investor bought
10:43am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 104.180 3.256 $30,000 Investor bought
10:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 106.409 3.745 $5,000 Inter-dealer
10:43am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.950% 100.000 N/R $200,000 Inter-dealer
10:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 106.409 3.745 $5,000 Investor bought
10:43am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2026-Jul 5.000% 101.495 3.650 $10,000 Investor bought
10:43am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2026-Jul 5.000% 101.495 3.650 $10,000 Inter-dealer
10:43am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.445 3.377 $5,000 Investor bought
10:43am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.445 3.377 $5,000 Inter-dealer
10:43am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.445 3.377 $5,000 Inter-dealer
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2027-Nov 5.000% 103.367 3.568 $80,000 Investor bought
10:43am Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2054-Dec 4.000% 89.599 4.651 $45,000 Investor sold
10:43am Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2054-Dec 4.000% 89.599 4.651 $45,000 Inter-dealer
10:43am Tacoma Wash Elec Sys Rev 2028-Jan 5.000% 102.340 3.520 $15,000 Investor bought
10:43am Tacoma Wash Elec Sys Rev 2028-Jan 5.000% 102.340 3.520 $15,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 106.979 3.220 $5,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 107.064 3.199 $5,000 Investor bought
10:43am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2028-Nov 5.000% 103.930 3.358 $100,000 Investor bought
10:43am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 0.800% 100.000 N/R $200,000 Investor sold
10:43am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 103.763 3.100 $15,000 Inter-dealer
10:43am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 103.763 3.100 $15,000 Investor bought
10:42am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 82.719 5.240 $25,000 Inter-dealer
10:42am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 82.719 5.240 $25,000 Inter-dealer
10:42am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 82.012 5.298 $25,000 Investor sold
10:42am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 90.812 4.630 $50,000 Investor sold
10:42am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 90.812 4.630 $50,000 Inter-dealer
10:42am Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 102.545 3.534 $10,000 Investor bought
10:42am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 1.500% 100.000 N/R $2,250,000+ Investor sold
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2034-Dec 5.000% 105.047 3.480 $20,000 Inter-dealer
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2034-Dec 5.000% 105.047 3.480 $20,000 Investor bought
10:42am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $200,000 Investor sold
10:42am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 89.900 4.634 $50,000 Investor sold
10:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.811 3.869 $0 Investor sold
10:42am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 89.900 4.634 $50,000 Inter-dealer
10:42am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 4.000% 100.569 3.601 $100,000 Investor bought

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