Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 107.242 2.956 $5,000 Investor bought
9:57am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 106.052 2.811 $5,000 Investor bought
9:57am Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 97.495 4.250 $25,000 Investor bought
9:57am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.997 4.750 $200,000 Investor bought
9:57am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 104.960 2.609 $20,000 Investor bought
9:57am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.880 3.437 $50,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.290 3.236 $50,000 Investor bought
9:57am Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 102.600 2.309 $15,000 Investor bought
9:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.399 4.600 $200,000 Inter-dealer
9:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 104.399 4.276 $200,000 Investor bought
9:57am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2028-Sep 5.000% 104.266 2.858 $100,000 Investor bought
9:57am Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 101.585 3.347 $15,000 Inter-dealer
9:57am Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 101.585 3.347 $15,000 Inter-dealer
9:57am North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 107.535 2.812 $20,000 Inter-dealer
9:57am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2029-Nov 5.000% 105.649 3.150 $1,500,000+ Investor bought
9:57am North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 107.435 2.840 $20,000 Investor sold
9:57am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2028-Sep 5.000% 104.266 2.858 $100,000 Inter-dealer
9:57am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.226 2.880 $110,000 Investor bought
9:57am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 106.624 4.167 $15,000 Investor bought
9:57am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 106.524 4.179 $15,000 Inter-dealer
9:57am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
9:57am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2029-Aug 4.000% 101.940 3.004 $25,000 Investor sold
9:57am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2029-Aug 4.000% 102.065 2.940 $25,000 Investor bought
9:57am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 102.807 1.332 $55,000 Investor sold
9:57am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.558 1.798 $70,000 Investor sold
9:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.450 4.550 $25,000 Investor bought
9:57am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2048-Oct 4.875% 100.624 4.756 $50,000 Inter-dealer
9:57am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2048-Oct 4.875% 100.749 4.732 $50,000 Inter-dealer
9:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.310 4.484 $125,000 Inter-dealer
9:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.250 4.492 $125,000 Investor sold
9:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.310 4.484 $125,000 Investor bought
9:57am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2048-Oct 4.875% 100.749 4.732 $50,000 Inter-dealer
9:57am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2048-Oct 4.875% 100.749 4.732 $50,000 Investor bought
9:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.912 3.240 $100,000 Inter-dealer
9:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.912 3.240 $100,000 Investor bought
9:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.134 3.026 $50,000 Investor sold
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.424 3.477 $25,000 Investor sold
9:57am Jacksonville Fla Spl Rev Ref 2026-Oct 5.000% 100.250 3.268 $15,000 Investor sold
9:57am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 104.147 3.659 $40,000 Investor sold
9:57am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 109.383 3.740 $380,000 Inter-dealer
9:57am University Ill Univ Revs Ref-auxiliary Facs-ser A 2033-Apr 5.000% 110.370 3.253 $80,000 Investor sold
9:57am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.440 2.728 $20,000 Investor sold
9:57am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.158 2.829 $5,000 Investor sold
9:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 100.550 3.874 $120,000 Investor sold
9:57am Georgia St Ports Auth Rev 2042-Jul 4.000% 98.998 4.086 $45,000 Inter-dealer
9:57am Georgia St Ports Auth Rev 2042-Jul 4.000% 98.748 4.108 $45,000 Inter-dealer
9:57am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 111.590 3.200 $40,000 Investor sold
9:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.050 3.066 $65,000 Investor sold
9:57am Georgia St Ports Auth Rev 2042-Jul 4.000% 99.098 4.077 $45,000 Inter-dealer
9:57am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 106.060 2.808 $35,000 Investor sold

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