Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.656 4.203 $100,000 Investor bought
12:27pm Garland Tex Elec Util Sys Rev Ref 2037-Mar 5.000% 114.199 3.299 $215,000 Investor bought
12:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.971 2.657 $200,000 Inter-dealer
12:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.996 2.637 $200,000 Investor bought
12:27pm Garland Tex Elec Util Sys Rev Ref 2037-Mar 5.000% 114.199 3.299 $215,000 Inter-dealer
12:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 117.366 2.960 $200,000 Investor bought
12:27pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2033-Jan 5.000% 103.935 2.586 $150,000 Inter-dealer
12:27pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2033-Jan 5.000% 104.185 2.437 $150,000 Inter-dealer
12:27pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2033-Jan 5.000% 104.185 2.437 $150,000 Investor bought
12:27pm Rockford Ill Sales Tax-alt Rev Source-ser A 2026-Dec 3.250% 99.708 3.716 $15,000 Investor sold
12:27pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2050-Jun 2.750% 70.800 4.810 $10,000 Inter-dealer
12:27pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2050-Jun 2.750% 70.800 4.810 $10,000 Inter-dealer
12:27pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2050-Jun 2.750% 70.900 4.801 $10,000 Investor bought
12:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.125 5.311 $1,000,000+ Investor sold
12:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.250 5.302 $1,000,000+ Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 92.700 4.482 $20,000 Investor bought
12:27pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 112.808 3.177 $15,000 Inter-dealer
12:27pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 113.008 3.150 $15,000 Investor bought
12:27pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 102.887 3.128 $15,000 Inter-dealer
12:27pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 102.987 3.064 $15,000 Investor bought
12:27pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 109.587 3.000 $165,000 Investor bought
12:27pm University Calif Revs Gen-ser Cf 2044-Nov 5.000% 110.913 3.690 $15,000 Investor sold
12:27pm University Calif Revs Gen-ser Cf 2044-Nov 5.000% 110.913 3.690 $15,000 Inter-dealer
12:27pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2044-Jun 3.000% 84.250 4.255 $20,000 Investor bought
12:27pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2034-Aug 5.000% 114.564 2.781 $75,000 Investor sold
12:27pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 98.396 4.116 $25,000 Investor bought
12:27pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 114.071 3.156 $5,000 Inter-dealer
12:27pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 113.821 3.186 $5,000 Inter-dealer
12:27pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 113.821 3.186 $5,000 Investor sold
12:27pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.945 4.170 $250,000 Inter-dealer
12:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 114.280 2.575 $200,000 Investor bought
12:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 110.055 3.669 $50,000 Investor sold
12:27pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.550% 100.000 N/R $1,080,000+ Investor bought
12:27pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2046-May 5.000% 60.550 9.414 $25,000 Inter-dealer
12:27pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.632 3.587 $35,000 Inter-dealer
12:27pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.632 3.587 $15,000 Investor bought
12:27pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.632 3.587 $20,000 Investor bought
12:27pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2036-Dec 4.000% 100.632 3.587 $35,000 Inter-dealer
12:27pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 109.918 2.529 $10,000 Inter-dealer
12:27pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 110.018 2.506 $10,000 Investor bought
12:26pm Knoxville Tenn Wtr Rev Ser Dd 2041-Mar 3.000% 86.115 4.272 $20,000 Inter-dealer
12:26pm Knoxville Tenn Wtr Rev Ser Dd 2041-Mar 3.000% 86.050 4.279 $20,000 Investor sold
12:26pm University Calif Revs Gen-ser Cc 2038-May 5.000% 113.902 3.217 $5,000 Inter-dealer
12:26pm University Calif Revs Gen-ser Cc 2038-May 5.000% 113.902 3.217 $5,000 Investor sold
12:26pm Knoxville Tenn Wtr Rev Ser Dd 2041-Mar 3.000% 86.215 4.262 $20,000 Investor bought
12:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.332 4.500 $75,000 Investor bought
12:26pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2030-Aug 5.000% 110.064 2.495 $5,000 Inter-dealer
12:26pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2030-Aug 5.000% 109.965 2.518 $5,000 Inter-dealer
12:26pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2030-Aug 5.000% 109.965 2.518 $5,000 Investor sold
12:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2027-Aug 5.000% 102.548 2.923 $45,000 Investor bought

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