Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 109.049 2.250 $5,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 109.718 3.190 $25,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2029-Jun 5.000% 102.903 2.924 $10,000 Investor sold
11:43am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 104.830 2.997 $10,000 Investor sold
11:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 113.380 2.882 $15,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.294 3.494 $60,000 Investor sold
11:43am Norfolk Va Wtr Rev 2026-Nov 5.000% 101.920 2.710 $10,000 Investor bought
11:43am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.671 3.070 $25,000 Inter-dealer
11:43am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.671 3.070 $25,000 Investor sold
11:43am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2030-Jul 5.000% 103.232 2.816 $50,000 Inter-dealer
11:43am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2030-Jul 5.000% 103.172 2.855 $50,000 Investor sold
11:43am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2026-Jun 5.000% 100.697 3.378 $15,000 Investor sold
11:43am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 110.586 2.284 $25,000 Investor sold
11:43am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2026-Nov 5.000% 101.752 2.997 $45,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 101.808 3.030 $10,000 Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 103.491 2.961 $45,000 Investor sold
11:43am Rowlett Tex Wtrwks & Swr Sys Rev 2030-Mar 5.000% 105.979 3.018 $20,000 Investor sold
11:43am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2036-Dec 4.000% 100.795 3.780 $5,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.202 2.758 $40,000 Investor sold
11:43am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 102.321 3.281 $25,000 Inter-dealer
11:43am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2028-Jul 5.000% 105.180 2.856 $15,000 Investor sold
11:43am Norfolk Va Wtr Rev 2026-Nov 5.000% 101.894 2.741 $10,000 Investor sold
11:43am Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.789 2.961 $25,000 Investor bought
11:43am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 104.534 2.586 $30,000 Investor sold
11:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 104.516 2.690 $5,000 Investor sold
11:43am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.107 2.710 $55,000 Inter-dealer
11:43am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.107 2.710 $55,000 Investor sold
11:43am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 105.762 2.505 $5,000 Investor sold
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 104.090 2.669 $55,000 Investor sold
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 104.090 2.669 $55,000 Inter-dealer
11:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 104.516 2.690 $5,000 Inter-dealer
11:43am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.828 2.862 $30,000 Inter-dealer
11:43am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 105.762 2.505 $5,000 Inter-dealer
11:43am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.828 2.862 $30,000 Investor sold
11:43am New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 104.165 2.865 $5,000 Investor sold
11:43am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2032-May 5.000% 104.413 3.043 $15,000 Investor sold
11:43am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2028-Nov 5.000% 103.604 3.026 $20,000 Investor sold
11:43am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2030-Jul 5.000% 102.809 3.096 $15,000 Investor sold
11:43am Swarthmore Boro Auth Pa College Rev Ref-ser B 2029-Sep 5.000% 101.216 3.288 $15,000 Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2033-Oct 5.000% 113.662 2.773 $35,000 Investor sold
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 103.881 2.785 $40,000 Investor sold
11:43am Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.777 2.991 $25,000 Investor sold
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.795 2.723 $5,000 Investor bought
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 116.776 2.489 $25,000 Inter-dealer
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 116.776 2.489 $25,000 Investor sold
11:43am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 103.404 2.430 $10,000 Investor sold
11:43am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 105.846 2.662 $10,000 Investor bought
11:43am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 105.786 2.685 $10,000 Investor sold
11:43am Arizona St Univ Revs Sys-ser A-green Bds 2029-Jul 5.000% 107.836 2.655 $10,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 108.492 2.493 $5,000 Investor sold

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