Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.812 3.989 $140,000 Inter-dealer
10:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 88.512 3.882 $140,000 Investor bought
10:45am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.800% 100.000 N/R $2,500,000+ Investor bought
10:45am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.230 4.050 $30,000 Investor bought
10:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2032-Sep 3.625% 99.010 3.764 $25,000 Inter-dealer
10:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2032-Sep 3.625% 99.010 3.764 $25,000 Investor bought
10:45am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2032-Jul 4.000% 100.402 3.800 $1,200,000+ Inter-dealer
10:45am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2032-Jul 4.000% 100.402 3.800 $1,200,000+ Investor sold
10:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.001 4.300 $40,000 Inter-dealer
10:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 98.569 4.106 $40,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 101.834 3.797 $140,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 101.834 3.797 $140,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.850% 100.000 N/R $300,000 Investor sold
10:45am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.256 3.660 $285,000 Investor bought
10:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 98.000 4.125 $100,000 Inter-dealer
10:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 97.940 4.129 $100,000 Inter-dealer
10:45am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.048 4.554 $20,000 Inter-dealer
10:45am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.048 4.554 $20,000 Investor sold
10:45am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 2.350% 100.000 N/R $0 Investor sold
10:45am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 2.400% 100.000 N/R $0 Investor sold
10:45am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.250 N/R $50,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.809 4.270 $10,000 Inter-dealer
10:45am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2029-Oct 5.000% 110.762 2.820 $100,000 Investor bought
10:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 99.316 4.051 $15,000 Inter-dealer
10:44am Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 104.290 2.744 $50,000 Investor bought
10:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 99.316 4.051 $15,000 Inter-dealer
10:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 101.550 3.751 $15,000 Investor bought
10:44am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.600% 100.000 N/R $2,200,000+ Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.300% 100.000 N/R $0 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.300% 100.000 N/R $0 Investor sold
10:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 105.646 3.180 $5,000,000+ Investor bought
10:44am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 111.110 2.836 $80,000 Investor bought
10:44am Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 106.925 3.229 $10,000 Inter-dealer
10:44am Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 106.805 3.258 $10,000 Investor sold
10:44am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.614 3.474 $50,000 Inter-dealer
10:44am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.500% 100.000 N/R $3,700,000+ Investor sold
10:44am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.100% 100.000 N/R $0 Investor sold
10:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.650% 100.000 N/R $425,000 Investor sold
10:44am Illinois Fin Auth Rev Univ Of Chicago-ser A 2024-Oct 5.000% 100.549 3.528 $2,000,000+ Investor sold
10:44am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2034-Dec 3.500% 99.532 3.553 $25,000 Inter-dealer
10:44am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2034-Dec 3.500% 99.382 3.571 $25,000 Investor sold
10:44am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2034-Dec 3.500% 99.532 3.553 $25,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 103.320 3.429 $15,000 Inter-dealer
10:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 103.393 3.396 $15,000 Inter-dealer
10:44am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 88.175 5.285 $1,750,000+ Investor bought
10:44am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2024-Sep 2.875% 98.463 8.076 $5,000 Inter-dealer
10:44am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2024-Sep 2.875% 98.463 8.076 $5,000 Investor sold
10:44am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 102.500 4.313 $50,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.600% 100.000 N/R $0 Investor bought
10:44am Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2037-Jun 5.000% 106.628 3.240 $200,000 Investor bought

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