Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 90.386 4.749 $5,000 Investor bought
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.672 4.598 $100,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.672 4.598 $100,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 94.550 4.480 $15,000 Investor bought
8:44am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 107.850 3.990 $10,000 Investor bought
8:44am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2043-Oct 4.000% 87.969 5.012 $5,000 Investor bought
8:44am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2043-Oct 4.000% 87.669 5.040 $5,000 Investor sold
8:44am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 107.883 3.986 $190,000 Investor bought
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2031-Nov 5.000% 105.564 4.000 $75,000 Inter-dealer
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2031-Nov 5.000% 105.564 4.000 $75,000 Investor bought
8:44am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 110.829 3.625 $40,000 Investor bought
8:44am Long Beach Calif Hbr Rev Ref 2041-May 5.000% 109.079 3.840 $25,000 Investor bought
8:44am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 98.500 5.095 $1,000,000+ Inter-dealer
8:44am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 88.995 4.866 $35,000 Investor bought
8:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.298 3.901 $120,000 Investor bought
8:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 107.760 3.735 $45,000 Investor bought
8:43am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2033-May 5.000% 106.230 3.891 $5,000 Investor bought
8:43am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2033-Aug 5.000% 111.089 3.420 $315,000 Investor bought
8:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.850% 100.000 N/R $100,000 Inter-dealer
8:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 103.004 N/R $0 Investor bought
8:43am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2035-Jul 5.000% 104.913 2.503 $570,000 Inter-dealer
8:43am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2035-Jul 5.000% 104.863 2.528 $570,000 Inter-dealer
8:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 108.137 2.764 $15,000 Investor bought
8:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2032-May 4.550% 105.152 3.635 $50,000 Inter-dealer
8:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2032-May 4.550% 105.172 3.632 $50,000 Investor bought
8:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2032-May 4.550% 105.152 3.635 $50,000 Inter-dealer
8:43am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 4.310% 100.000 N/R $3,665,000+ Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.636 4.910 $100,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.636 4.910 $100,000 Inter-dealer
8:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 104.603 4.650 $1,325,000+ Investor sold
8:42am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.900% 100.000 N/R $0 Investor bought
8:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $1,020,000+ Investor sold
8:42am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.395 4.950 $2,000,000+ Investor sold
8:42am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 108.135 3.395 $20,000 Inter-dealer
8:42am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 108.135 3.395 $20,000 Investor sold
8:42am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.197 2.500 $100,000 Inter-dealer
8:42am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.138 2.512 $100,000 Investor bought
8:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.364 2.840 $20,000 Investor bought
8:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.264 2.950 $20,000 Inter-dealer
8:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.264 2.950 $20,000 Inter-dealer
8:41am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 99.750 5.017 $25,000 Investor bought
8:41am Mesa Ariz Util Sys Rev Ser A 2046-Jul 5.000% 102.360 4.603 $20,000 Inter-dealer
8:41am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.850% 100.000 N/R $2,900,000+ Investor sold
8:41am Mesa Ariz Util Sys Rev Ser A 2046-Jul 5.000% 102.110 4.645 $20,000 Investor sold
8:41am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 99.160 4.097 $10,000 Inter-dealer
8:41am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 99.160 4.097 $10,000 Investor sold
8:41am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 89.003 5.792 $10,000 Inter-dealer
8:41am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 89.103 5.782 $10,000 Investor bought
8:41am Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 99.750 5.017 $25,000 Investor bought

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