Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 76.864 4.855 $75,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2055-Jul 5.000% 103.652 4.520 $50,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2055-Jul 5.000% 103.652 4.520 $50,000 Investor bought
11:23am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.800 3.092 $100,000 Inter-dealer
11:23am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.800 3.092 $100,000 Investor bought
11:23am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 105.928 4.116 $20,000 Investor sold
11:23am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 106.078 4.094 $20,000 Investor bought
11:23am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 103.401 5.287 $5,000,000+ Investor sold
11:23am Midlothian Tex Spl Assmt Rev Redden Farms Pub Impt Dist 2051-Sep 4.125% 80.360 5.573 $100,000 Investor sold
11:23am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.373 2.711 $85,000 Inter-dealer
11:23am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2045-Jul 4.550% 99.250 4.609 $30,000 Inter-dealer
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.204 2.170 $30,000 Inter-dealer
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.204 2.170 $30,000 Inter-dealer
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.304 1.939 $30,000 Investor bought
11:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 111.364 2.620 $25,000 Investor bought
11:23am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 103.948 2.330 $20,000 Investor bought
11:23am South Dakota St Health & Edl Facs Auth Rev Regional Health 2028-Sep 5.000% 103.283 2.880 $20,000 Investor bought
11:23am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 114.965 2.440 $30,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.786 4.215 $60,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.014 4.227 $20,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.864 4.255 $20,000 Investor sold
11:22am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.262 2.520 $10,000 Investor sold
11:22am Texas A & M Univ Revs Fing Sys-ser C 2030-May 5.000% 102.789 2.802 $10,000 Investor sold
11:22am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 111.515 2.503 $15,000 Investor sold
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 112.138 2.868 $15,000 Investor sold
11:22am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 112.722 2.857 $15,000 Investor sold
11:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 100.000 4.124 $260,000 Investor bought
11:22am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2051-Jun 4.000% 91.490 4.570 $25,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.391 2.451 $10,000 Investor sold
11:22am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 100.459 3.772 $10,000 Investor sold
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.295 4.107 $5,000 Investor sold
11:22am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 102.550 3.051 $5,000 Investor sold
11:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 95.250 4.367 $50,000 Investor bought
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2027-Nov 5.000% 101.880 2.495 $10,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2027-Nov 5.000% 101.880 2.495 $10,000 Investor bought
11:22am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2051-Jun 4.000% 91.490 4.570 $25,000 Inter-dealer
11:22am Livingston Parish La Sew Dist No 2 Sew Sys Rev Ref 2036-Mar 3.250% 94.701 3.889 $25,000 Inter-dealer
11:22am Livingston Parish La Sew Dist No 2 Sew Sys Rev Ref 2036-Mar 3.250% 95.701 3.765 $25,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2046-Sep 3.125% 75.950 5.010 $50,000 Investor bought
11:22am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.456 4.792 $50,000 Investor bought
11:22am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.456 4.792 $50,000 Inter-dealer
11:22am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 89.589 4.760 $25,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.000 4.742 $460,000 Investor bought
11:22am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.028 4.630 $5,000 Inter-dealer
11:22am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.528 4.529 $5,000 Investor bought
11:22am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 89.589 4.760 $25,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 107.548 3.463 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 107.548 3.463 $5,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 109.586 3.331 $55,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 109.586 3.331 $55,000 Investor bought

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