Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 105.092 2.627 $10,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2028-Apr 5.000% 104.825 2.527 $55,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.960 2.679 $15,000 Inter-dealer
2:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.960 2.679 $15,000 Investor sold
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.819 2.659 $25,000 Inter-dealer
2:17pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 102.495 2.762 $10,000 Inter-dealer
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.819 2.659 $25,000 Investor sold
2:17pm University Colo Enterprise Sys Rev Ref-ser A-1 2027-Jun 5.000% 102.495 2.762 $10,000 Investor sold
2:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 101.020 3.139 $10,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.260 2.724 $20,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.450 2.467 $120,000 Investor sold
2:17pm South Dakota St Bldg Auth Rev Ser A 2028-Jun 5.000% 102.242 2.985 $10,000 Investor sold
2:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 100.885 3.383 $15,000 Investor sold
2:17pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 100.885 3.383 $15,000 Inter-dealer
2:17pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.930 2.790 $25,000 Investor sold
2:17pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.120 2.577 $15,000 Investor sold
2:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.650 2.827 $10,000 Investor sold
2:17pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.821 2.641 $15,000 Investor sold
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2029-Feb 5.000% 105.446 2.989 $45,000 Investor sold
2:17pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 106.249 2.674 $30,000 Investor sold
2:17pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Apr 5.000% 104.576 2.607 $95,000 Investor sold
2:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 103.590 2.632 $25,000 Investor sold
2:17pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.775 2.259 $15,000 Investor sold
2:17pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.364 2.521 $185,000 Investor sold
2:17pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.364 2.521 $185,000 Inter-dealer
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.312 2.615 $100,000 Investor sold
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.312 2.615 $100,000 Inter-dealer
2:17pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.553 2.304 $10,000 Investor sold
2:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.609 2.127 $125,000 Investor sold
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 104.240 2.216 $135,000 Investor sold
2:17pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 104.231 2.222 $125,000 Investor sold
2:17pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 102.936 2.375 $20,000 Investor sold
2:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.550 2.544 $65,000 Investor sold
2:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.794 2.207 $50,000 Investor sold
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 105.720 2.345 $75,000 Investor sold
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.130 2.941 $15,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2028-Nov 5.000% 103.343 2.842 $20,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2028-Nov 5.000% 103.343 2.842 $20,000 Inter-dealer
2:17pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 101.942 2.777 $25,000 Investor sold
2:17pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 101.942 2.777 $25,000 Inter-dealer
2:17pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.223 N/R $50,000 Inter-dealer
2:17pm Seis Lagos Util Dist Tex Util Sys Rev 2045-Sep 3.000% 75.815 4.955 $60,000 Inter-dealer
2:17pm Seis Lagos Util Dist Tex Util Sys Rev 2045-Sep 3.000% 75.815 4.955 $60,000 Inter-dealer
2:17pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.870 3.137 $60,000 Investor sold
2:17pm Seis Lagos Util Dist Tex Util Sys Rev 2045-Sep 3.000% 75.864 4.950 $60,000 Inter-dealer
2:17pm Seis Lagos Util Dist Tex Util Sys Rev 2045-Sep 3.000% 77.364 4.808 $60,000 Investor bought
2:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2028-Oct 5.000% 106.485 2.290 $110,000 Investor sold
2:17pm Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 107.703 2.157 $75,000 Investor sold
2:17pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2027-Sep 5.000% 103.370 2.584 $25,000 Inter-dealer
2:17pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 100.772 3.345 $20,000 Inter-dealer

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