Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2028-Oct 5.000% 103.900 3.774 $15,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 100.710 4.550 $5,000 Investor bought
9:49am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2028-Oct 5.000% 102.900 4.082 $15,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 88.348 4.800 $10,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 88.348 4.800 $10,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 88.448 4.793 $10,000 Investor bought
9:49am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 103.682 3.756 $10,000 Inter-dealer
9:49am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 103.682 3.756 $10,000 Inter-dealer
9:49am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 103.782 3.723 $10,000 Investor bought
9:49am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 99.758 4.040 $5,000 Inter-dealer
9:49am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 99.758 4.040 $5,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 103.100 3.909 $110,000 Investor bought
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2034-Nov 2.600% 82.890 4.870 $5,000 Inter-dealer
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2034-Nov 2.600% 83.090 4.841 $5,000 Investor bought
9:49am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2044-Jul 5.000% 103.125 4.578 $5,000 Investor bought
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 105.297 3.228 $10,000 Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 102.002 3.113 $25,000 Investor bought
9:49am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 109.949 3.423 $80,000 Investor bought
9:49am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2031-Jul 5.000% 109.243 3.330 $20,000 Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 106.585 3.280 $10,000 Investor bought
9:49am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 98.928 4.100 $200,000 Investor bought
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 105.236 3.248 $10,000 Investor sold
9:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 110.761 3.450 $55,000 Investor bought
9:48am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 110.450 3.410 $50,000 Investor bought
9:48am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 103.585 3.210 $35,000 Investor bought
9:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.039 3.870 $50,000 Investor bought
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 109.481 3.740 $10,000 Investor bought
9:48am Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 109.949 3.750 $15,000 Investor bought
9:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 107.641 3.330 $5,000 Investor bought
9:48am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 107.133 4.060 $90,000 Investor bought
9:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 98.989 4.105 $15,000 Inter-dealer
9:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 98.989 4.105 $15,000 Investor bought
9:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.832 4.200 $75,000 Inter-dealer
9:48am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.832 4.200 $75,000 Investor bought
9:48am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 96.030 4.770 $1,000,000+ Investor sold
9:48am Colorado Springs Colo Utils Rev Impt-ser A 2039-Nov 5.000% 107.471 4.048 $5,000 Investor bought
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 107.700 3.950 $15,000 Investor bought
9:48am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2053-Jun 3.000% 69.287 5.060 $20,000 Investor bought
9:48am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.999 4.994 $50,000 Investor bought
9:48am University Calif Revs Ltd Proj-ser K 2027-May 4.000% 100.490 3.517 $20,000 Inter-dealer
9:48am University Calif Revs Ltd Proj-ser K 2027-May 4.000% 100.490 3.517 $20,000 Inter-dealer
9:48am University Calif Revs Ltd Proj-ser K 2027-May 4.000% 100.590 3.419 $20,000 Investor bought
9:48am Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 106.343 3.515 $25,000 Investor bought
9:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 101.522 3.041 $100,000 Investor bought
9:48am Massachusetts St Port Auth Rev Amt-ser E 2030-Jul 5.000% 105.492 3.819 $25,000 Investor bought
9:48am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2041-Jul 4.000% 88.991 5.000 $10,000 Investor sold
9:48am Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 100.788 4.478 $5,000 Inter-dealer
9:48am Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 100.788 4.478 $5,000 Inter-dealer
9:48am Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 100.888 4.413 $5,000 Investor bought
9:48am Kissimmee Fla Cap Impt Rev Ser A 2030-Oct 5.000% 107.676 3.436 $90,000 Investor bought

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