Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.505 3.150 $50,000 Investor bought
8:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.405 3.504 $50,000 Inter-dealer
8:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 81.002 5.018 $60,000 Inter-dealer
8:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.405 3.504 $50,000 Inter-dealer
8:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 80.877 5.033 $60,000 Investor sold
8:45am North Carolina Med Care Commn Health Sys Rev Var-catholic Health East 2028-Nov 3.260% 100.000 N/R $1,100,000+ Investor bought
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 106.194 N/R $785,000 Investor bought
8:44am Hawaii St Arpts Sys Rev Ser B 2027-Jul 5.000% 103.552 3.179 $5,000 Inter-dealer
8:44am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 103.802 2.975 $10,000 Inter-dealer
8:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.170 4.954 $50,000 Inter-dealer
8:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.105 4.963 $50,000 Investor sold
8:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 100.500 3.167 $15,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 100.500 3.167 $15,000 Inter-dealer
8:44am Hawaii St Arpts Sys Rev Ser B 2027-Jul 5.000% 103.552 3.179 $5,000 Investor bought
8:44am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 103.802 2.975 $10,000 Investor bought
8:44am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.270 4.941 $50,000 Investor bought
8:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 100.525 3.079 $15,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 100.575 2.902 $15,000 Investor bought
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 104.299 4.390 $10,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 104.299 4.390 $10,000 Investor bought
8:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 102.836 4.770 $100,000 Investor bought
8:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 98.041 4.196 $50,000 Investor bought
8:44am University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 103.902 3.970 $700,000 Investor bought
8:44am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 89.184 4.850 $50,000 Investor bought
8:44am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2031-Sep 5.000% 101.903 3.361 $275,000 Investor bought
8:44am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2030-Sep 5.000% 99.875 5.026 $25,000 Inter-dealer
8:44am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2030-Sep 5.000% 100.125 3.319 $25,000 Investor bought
8:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.260 3.727 $20,000 Inter-dealer
8:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.260 3.727 $20,000 Investor sold
8:44am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.362 4.638 $25,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 91.711 4.748 $5,000 Inter-dealer
8:44am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 92.211 4.701 $5,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 88.986 4.875 $10,000 Inter-dealer
8:44am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2030-Sep 5.000% 109.820 2.947 $15,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 88.986 4.875 $10,000 Investor bought
8:44am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2030-Sep 5.000% 109.736 2.964 $15,000 Investor sold
8:44am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 89.039 4.900 $10,000 Investor bought
8:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 107.627 3.327 $45,000 Investor bought
8:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 90.609 4.731 $65,000 Investor bought
8:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 90.509 4.739 $65,000 Investor sold
8:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 112.997 3.456 $50,000 Inter-dealer
8:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 112.997 3.456 $50,000 Investor bought
8:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 94.782 4.452 $20,000 Investor bought
8:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 5.000% 100.132 3.230 $25,000 Investor bought
8:44am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 5.000% 100.032 4.492 $25,000 Inter-dealer
8:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 102.836 4.770 $100,000 Inter-dealer
8:44am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 105.869 2.850 $40,000 Investor bought
8:44am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.400 4.227 $5,000 Inter-dealer
8:44am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.500 4.035 $5,000 Investor bought
8:44am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.400 4.227 $5,000 Inter-dealer

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