Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Colorado Sch Mines Instl Enterprise Rev Ser C 2029-Dec 5.000% 107.952 3.088 $75,000 Investor sold
12:17pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2030-Sep 5.000% 102.220 3.151 $125,000 Investor sold
12:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 108.760 2.752 $50,000 Investor sold
12:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 108.760 2.752 $50,000 Inter-dealer
12:17pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2039-Jun 2.792% 71.666 5.772 $860,000 Inter-dealer
12:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.965 2.827 $500,000 Investor sold
12:17pm Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2040-Jun 3.500% 86.650 4.756 $25,000 Investor bought
12:17pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 103.412 3.323 $35,000 Investor bought
12:17pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 103.262 3.353 $35,000 Investor sold
12:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.841 3.154 $105,000 Investor sold
12:17pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.190 4.065 $50,000 Investor sold
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 102.857 2.905 $75,000 Investor sold
12:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.805 2.805 $75,000 Investor sold
12:17pm California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.648 2.926 $150,000 Investor sold
12:17pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 109.633 2.925 $975,000 Investor sold
12:17pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.303 3.657 $75,000 Investor sold
12:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.124 3.411 $50,000 Investor sold
12:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.030 2.860 $60,000 Investor bought
12:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 109.956 2.875 $60,000 Investor sold
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.274 2.811 $15,000 Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.156 2.841 $15,000 Investor sold
12:17pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 4.000% 103.355 3.514 $45,000 Inter-dealer
12:17pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 111.671 4.271 $10,000 Investor sold
12:17pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 112.077 4.231 $10,000 Investor bought
12:17pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 4.000% 103.355 3.514 $45,000 Investor bought
12:17pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 101.280 4.410 $4,630,000+ Investor bought
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.874 3.828 $65,000 Inter-dealer
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.974 3.798 $65,000 Inter-dealer
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 105.849 3.250 $65,000 Investor bought
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.349 3.688 $65,000 Inter-dealer
12:16pm New Braunfels Tex Util Rev Ref 2030-Jul 4.000% 99.610 4.085 $110,000 Investor sold
12:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.750 5.019 $20,000 Investor bought
12:16pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 1.500% 100.000 N/R $0 Inter-dealer
12:16pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 1.500% 100.000 N/R $0 Investor bought
12:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 101.575 3.700 $125,000 Investor bought
12:16pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 100.750 4.873 $10,000 Inter-dealer
12:16pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 100.850 4.856 $10,000 Investor bought
12:16pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.435 2.874 $440,000 Investor sold
12:16pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 54.886 N/R $40,000 Investor sold
12:16pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 54.886 N/R $40,000 Inter-dealer
12:16pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 54.886 N/R $40,000 Inter-dealer
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2041-Jun 4.000% 92.406 4.680 $40,000 Inter-dealer
12:16pm Arizona St Univ Revs Ser B 2036-Jul 5.000% 104.960 3.911 $20,000 Inter-dealer
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2041-Jun 4.000% 91.944 4.724 $40,000 Investor sold
12:16pm Arizona St Univ Revs Ser B 2036-Jul 5.000% 104.436 4.023 $20,000 Investor sold
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.426 4.553 $25,000 Investor sold
12:16pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 107.308 3.896 $5,000 Inter-dealer
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.930 4.028 $25,000 Inter-dealer
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 100.930 4.028 $25,000 Inter-dealer
12:16pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2041-Apr 3.375% 80.821 5.163 $5,000 Inter-dealer

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