Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 99.429 5.181 $15,000 Investor sold
10:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 99.807 7.742 $50,000 Investor sold
10:06am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 104.144 4.178 $35,000 Investor sold
10:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 103.226 3.745 $15,000 Inter-dealer
10:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 103.161 3.770 $15,000 Investor sold
10:06am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.390 4.412 $15,000 Inter-dealer
10:06am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.390 4.412 $15,000 Investor bought
10:06am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 99.797 5.017 $45,000 Investor bought
10:06am Las Vegas Nev Convention & Visitors Auth Rev Ser C 2043-Jul 5.250% 99.102 5.331 $10,000 Inter-dealer
10:06am Las Vegas Nev Convention & Visitors Auth Rev Ser C 2043-Jul 5.250% 99.002 5.340 $10,000 Investor sold
10:06am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 99.656 5.273 $25,000 Investor bought
10:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.361 4.587 $10,000 Inter-dealer
10:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.161 4.622 $10,000 Inter-dealer
10:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2030-May 5.000% 105.181 3.458 $125,000 Investor bought
10:06am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 2031-Jul 4.000% 98.785 4.285 $5,000 Inter-dealer
10:06am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 98.625 5.141 $5,000 Inter-dealer
10:06am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 98.625 5.141 $5,000 Investor sold
10:06am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 2031-Jul 4.000% 98.485 4.356 $5,000 Investor sold
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 59.298 6.156 $20,000 Investor sold
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 59.363 6.148 $20,000 Inter-dealer
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 59.463 6.136 $20,000 Investor bought
10:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.250% 100.728 4.850 $3,395,000+ Inter-dealer
10:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.250% 100.728 4.850 $3,395,000+ Investor sold
10:06am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2038-Jun 5.000% 101.639 4.336 $1,500,000+ Investor sold
10:06am Clifton Tex Higher Ed Fin Corp Ed Rev Var-intl Leadership Tex Inc 2055-Feb 4.000% 99.890 N/R $3,500,000+ Inter-dealer
10:06am Clifton Tex Higher Ed Fin Corp Ed Rev Var-intl Leadership Tex Inc 2055-Feb 4.000% 99.890 N/R $3,500,000+ Investor sold
10:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 101.767 4.690 $35,000 Inter-dealer
10:06am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 1.600% 100.000 N/R $1,800,000+ Investor bought
10:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 101.767 4.690 $35,000 Inter-dealer
10:06am Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 103.746 4.380 $100,000 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.533 5.350 $5,000 Inter-dealer
10:06am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 99.339 5.060 $45,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.533 5.350 $5,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.633 5.343 $5,000 Investor bought
10:06am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 78.145 5.700 $5,000 Investor sold
10:06am Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 2041-Jul 4.750% 98.889 4.856 $175,000 Inter-dealer
10:06am Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 2041-Jul 4.750% 98.829 4.862 $175,000 Inter-dealer
10:06am Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 60.100 N/R $10,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2036-Sep 3.836% 82.784 6.187 $15,000 Investor bought
10:06am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2036-Sep 3.836% 81.984 6.310 $15,000 Inter-dealer
10:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.343 3.869 $595,000 Investor sold
10:06am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Flood Ctl Impts Proj-ser A 2031-Jul 4.000% 98.795 4.283 $5,000 Investor bought
10:06am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 87.216 4.959 $20,000 Inter-dealer
10:06am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 87.316 4.942 $20,000 Investor bought
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 99.552 5.037 $70,000 Investor bought
10:06am Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 2041-Jul 4.750% 101.000 4.620 $100,000 Investor bought
10:06am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 99.650 5.033 $10,000 Investor sold
10:06am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 99.290 5.067 $20,000 Investor sold
10:06am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 99.850 5.014 $10,000 Investor bought
10:06am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 99.440 5.053 $20,000 Investor bought

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