Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 107.347 3.921 $10,000 Inter-dealer
1:27pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 102.630 3.366 $10,000 Investor sold
1:27pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 102.880 3.214 $10,000 Inter-dealer
1:27pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 100.407 1.903 $50,000 Investor bought
1:27pm University Utah Univ Revs Gen-ser A-green Bds 2030-Aug 5.000% 110.267 2.511 $10,000 Investor sold
1:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.555 N/R $85,000 Investor sold
1:27pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.202 3.685 $5,000 Inter-dealer
1:27pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.202 3.685 $5,000 Investor sold
1:27pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 100.307 2.641 $50,000 Inter-dealer
1:27pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 100.307 2.641 $50,000 Inter-dealer
1:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.680 N/R $85,000 Inter-dealer
1:27pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.711 3.071 $15,000 Investor sold
1:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.162 2.510 $15,000 Investor sold
1:27pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.570 3.040 $10,000 Inter-dealer
1:27pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.570 3.040 $10,000 Investor sold
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2032-Apr 5.000% 115.368 2.267 $15,000 Investor bought
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2032-Apr 5.000% 115.118 2.308 $15,000 Investor sold
1:27pm Battery Pk City Auth N Y Rev Sr-ser B 2028-Nov 5.000% 106.930 2.273 $50,000 Inter-dealer
1:27pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.650 4.891 $50,000 Inter-dealer
1:27pm Battery Pk City Auth N Y Rev Sr-ser B 2028-Nov 5.000% 106.830 2.311 $50,000 Investor sold
1:27pm Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 98.800 4.101 $155,000 Inter-dealer
1:27pm Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 98.740 4.106 $155,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.314 2.920 $140,000 Investor bought
1:27pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 89.883 5.377 $10,000 Investor sold
1:27pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 90.033 5.359 $10,000 Inter-dealer
1:27pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.654 3.181 $45,000 Inter-dealer
1:27pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.404 3.247 $45,000 Investor sold
1:27pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2033-Apr 5.000% 100.411 -3.137 $50,000 Inter-dealer
1:27pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2033-Apr 5.000% 100.161 1.738 $50,000 Inter-dealer
1:27pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2033-Apr 5.000% 100.161 1.738 $50,000 Investor sold
1:27pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 103.951 2.733 $40,000 Investor sold
1:26pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 104.071 2.666 $40,000 Inter-dealer
1:26pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 104.196 2.597 $40,000 Inter-dealer
1:26pm California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 105.478 2.250 $20,000 Inter-dealer
1:26pm California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 105.478 2.250 $20,000 Investor bought
1:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.590 4.042 $5,000 Inter-dealer
1:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.590 4.042 $5,000 Inter-dealer
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.700 3.812 $10,000 Inter-dealer
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.700 3.812 $10,000 Inter-dealer
1:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.690 3.578 $5,000 Investor bought
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 109.800 3.801 $10,000 Investor bought
1:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.358 4.114 $30,000 Inter-dealer
1:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.358 4.114 $30,000 Investor bought
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 113.906 2.550 $50,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 90.750 4.558 $10,000 Investor bought
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 101.890 3.622 $100,000 Inter-dealer
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 101.890 3.622 $100,000 Investor sold
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 101.925 3.597 $100,000 Inter-dealer
1:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 101.890 3.622 $100,000 Inter-dealer
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.930 3.266 $50,000 Inter-dealer

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