Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.668 3.477 $30,000 Investor sold
12:26pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 104.370 2.838 $105,000 Investor sold
12:26pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 104.370 2.838 $105,000 Inter-dealer
12:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 110.656 2.837 $220,000 Investor sold
12:26pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2033-Aug 5.000% 115.151 2.711 $30,000 Investor sold
12:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 112.511 2.880 $50,000 Investor sold
12:26pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 104.065 2.512 $175,000 Investor sold
12:26pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 100.695 3.160 $20,000 Inter-dealer
12:26pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.927 2.680 $240,000 Inter-dealer
12:26pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 100.695 3.160 $20,000 Investor sold
12:26pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.927 2.680 $240,000 Investor sold
12:26pm Purdue Univ Ind Univ Revs Student Fee-ser Ff 2032-Jul 5.000% 111.861 2.914 $215,000 Investor sold
12:26pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 109.960 3.025 $25,000 Investor bought
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2037-Oct 5.000% 111.442 3.050 $25,000 Investor sold
12:26pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2029-Aug 1.636% 91.951 4.240 $20,000 Inter-dealer
12:26pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.478 2.795 $30,000 Investor sold
12:26pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2029-Aug 1.636% 91.826 4.283 $20,000 Inter-dealer
12:26pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.538 2.783 $30,000 Investor bought
12:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 104.090 2.497 $30,000 Investor sold
12:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.910 2.355 $40,000 Investor sold
12:26pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 117.090 2.601 $25,000 Investor sold
12:26pm University Calif Revs Gen-ser Bq 2035-May 5.000% 111.810 3.139 $40,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 108.100 2.673 $30,000 Investor sold
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 114.690 2.539 $25,000 Investor sold
12:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 112.023 2.922 $175,000 Investor bought
12:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 111.993 2.927 $175,000 Investor sold
12:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 110.446 2.787 $75,000 Investor sold
12:26pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2040-Oct 2.856% 78.946 4.900 $2,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.583 4.400 $10,000 Investor bought
12:26pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 108.184 3.740 $10,000 Inter-dealer
12:26pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 108.184 3.740 $10,000 Investor bought
12:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 100.000 4.749 $50,000 Investor bought
12:25pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.279 4.540 $10,000 Investor bought
12:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.515 4.552 $15,000 Investor bought
12:25pm Maiker Hsg Partners Colo Multifamily Hsg Rev Gen-cr Enhanced-verrbena Proj 2044-Apr 5.000% 101.393 4.823 $15,000 Investor bought
12:25pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Apr 4.500% 99.347 4.550 $15,000 Investor bought
12:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.263 4.966 $15,000 Investor bought
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 107.911 2.700 $25,000 Inter-dealer
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 107.911 2.700 $25,000 Investor bought
12:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.500 4.540 $275,000 Inter-dealer
12:25pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2034-Feb 4.000% 99.890 4.016 $20,000 Inter-dealer
12:25pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2034-Feb 4.000% 99.990 4.001 $20,000 Investor bought
12:25pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 99.938 3.214 $120,000 Inter-dealer
12:25pm Dekalb-jackson Ala Coop Dist Rev 2032-Jan 3.375% 95.778 4.207 $100,000 Investor bought
12:25pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.998 3.550 $50,000 Investor bought
12:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 105.811 2.765 $15,000 Investor bought
12:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.861 4.397 $75,000 Inter-dealer
12:25pm Utah Tran Auth Sales Tax Rev Ref 2028-Dec 5.000% 106.074 2.668 $50,000 Investor sold
12:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.465 2.986 $25,000 Investor sold
12:25pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.514 3.001 $50,000 Investor sold

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