Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2025-Oct 5.000% 100.366 3.846 $30,000 Inter-dealer
12:47pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2025-Oct 5.000% 100.366 3.846 $30,000 Investor sold
12:47pm Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 102.354 2.841 $5,000 Investor bought
12:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.025 2.919 $255,000 Inter-dealer
12:47pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 104.560 N/R $125,000 Inter-dealer
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.990 3.034 $170,000 Investor sold
12:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.000 2.926 $255,000 Investor sold
12:47pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 104.510 N/R $125,000 Investor sold
12:47pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2025-Sep 5.000% 100.111 3.544 $25,000 Investor sold
12:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2029-Aug 5.000% 106.670 3.286 $10,000 Investor sold
12:47pm Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 102.179 2.988 $75,000 Investor sold
12:47pm Santa Ana Calif Pub Fing Auth Wtr Rev 2031-Sep 5.000% 112.487 2.806 $25,000 Investor sold
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 111.367 3.193 $90,000 Investor sold
12:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2025-Jul 5.000% 100.036 4.458 $95,000 Inter-dealer
12:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2025-Jul 5.000% 100.036 4.458 $95,000 Investor sold
12:47pm South Pasadena Calif Pub Fing Auth Wtr Rev Ref 2026-Oct 4.000% 99.851 4.113 $35,000 Investor sold
12:47pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 85.822 5.340 $50,000 Investor sold
12:47pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Aug 5.000% 100.060 4.548 $15,000 Investor sold
12:47pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 109.106 3.050 $25,000 Investor bought
12:47pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.185 4.805 $30,000 Inter-dealer
12:47pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 97.326 4.666 $30,000 Investor bought
12:47pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 109.106 3.050 $25,000 Inter-dealer
12:47pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 108.981 3.076 $25,000 Inter-dealer
12:47pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2047-Sep 5.000% 101.888 4.689 $1,000,000+ Inter-dealer
12:47pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2047-Sep 5.000% 101.838 4.697 $1,000,000+ Investor sold
12:47pm Etowah Wtr & Swr Auth Ga Rev 2034-Mar 4.000% 98.619 4.190 $25,000 Investor sold
12:47pm University Calif Revs Gen-ser Ar 2029-May 5.000% 101.655 3.215 $10,000 Investor bought
12:47pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 104.226 5.419 $25,000 Investor bought
12:47pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2031-Oct 3.000% 78.000 7.418 $35,000 Inter-dealer
12:47pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 104.226 5.419 $25,000 Inter-dealer
12:47pm University Calif Revs Gen-ser Ar 2029-May 5.000% 101.555 3.322 $10,000 Inter-dealer
12:47pm University Calif Revs Gen-ser Ar 2029-May 5.000% 101.555 3.322 $10,000 Inter-dealer
12:47pm Nevada Sys Higher Ed Univs Rev Ser A 2025-Jul 5.000% 100.084 3.836 $300,000 Investor sold
12:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.030 4.347 $10,000 Investor bought
12:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.030 4.347 $10,000 Inter-dealer
12:47pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.737 5.021 $250,000 Investor bought
12:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.030 4.347 $10,000 Inter-dealer
12:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 107.406 2.809 $550,000 Investor sold
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.676 3.322 $40,000 Investor bought
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.993 4.001 $10,000 Inter-dealer
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 100.095 3.697 $960,000 Investor sold
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.676 3.322 $40,000 Inter-dealer
12:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.676 3.322 $40,000 Inter-dealer
12:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 99.960 5.003 $25,000 Investor bought
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.993 4.001 $10,000 Investor bought
12:46pm Etowah Wtr & Swr Auth Ga Rev 2034-Mar 4.000% 99.610 4.053 $25,000 Inter-dealer
12:46pm Etowah Wtr & Swr Auth Ga Rev 2034-Mar 4.000% 99.860 4.018 $25,000 Inter-dealer
12:46pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 106.014 3.564 $10,000 Investor sold
12:46pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2032-Aug 5.000% 99.400 5.100 $10,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.790 4.035 $15,000 Investor sold

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