Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.070 3.724 $5,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 99.742 5.033 $20,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.209 3.810 $200,000 Investor sold
11:44am Illinois Fin Auth Rev Univ Chicago-ser A 2041-May 5.000% 107.595 3.759 $20,000 Investor sold
11:44am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.960 3.652 $25,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.263 4.150 $80,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.589 4.305 $185,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.566 3.927 $65,000 Inter-dealer
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.566 3.927 $65,000 Investor sold
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 96.932 3.418 $25,000 Inter-dealer
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 96.932 3.418 $25,000 Investor bought
11:44am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 98.080 4.153 $15,000 Investor sold
11:44am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2034-Jul 4.000% 99.419 4.084 $20,000 Investor bought
11:44am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2034-Jul 4.000% 99.359 4.093 $20,000 Investor sold
11:44am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 108.744 3.723 $35,000 Investor sold
11:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 107.562 3.530 $50,000 Inter-dealer
11:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 107.562 3.530 $50,000 Investor sold
11:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.741 3.517 $85,000 Investor sold
11:44am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 113.384 3.126 $40,000 Investor sold
11:44am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 108.804 3.715 $35,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 109.130 3.603 $25,000 Investor sold
11:44am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2031-Jul 5.000% 99.350 5.144 $15,000 Investor sold
11:44am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 107.860 3.604 $5,000 Investor sold
11:44am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.160 4.215 $35,000 Investor sold
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.862 N/R $20,000 Inter-dealer
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.862 N/R $20,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.217 3.818 $15,000 Investor sold
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.991 4.001 $20,000 Investor bought
11:44am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.008 4.796 $20,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.398 3.510 $25,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.398 3.510 $25,000 Investor sold
11:44am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.008 4.796 $20,000 Investor sold
11:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-May 5.000% 104.603 2.600 $50,000 Investor bought
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 4.000% 99.939 4.010 $20,000 Investor sold
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 4.000% 99.999 3.946 $20,000 Investor bought
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.931 4.011 $20,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.910 4.334 $55,000 Investor sold
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2040-Sep 5.000% 109.387 3.532 $25,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.374 3.737 $160,000 Investor sold
11:44am Michigan Fin Auth Rev Ref-second Lien Distributable 2038-Nov 4.000% 101.243 3.696 $55,000 Investor sold
11:44am Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 109.386 3.503 $10,000 Investor sold
11:44am Michigan St Bldg Auth Rev Facs Prog-ser I 2038-Oct 4.000% 101.627 3.667 $10,000 Investor sold
11:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 100.776 3.186 $110,000 Investor sold
11:44am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser D 2029-May 4.000% 102.856 3.003 $15,000 Investor sold
11:44am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 107.631 3.734 $25,000 Investor sold
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.564 3.380 $10,000 Investor sold
11:44am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 115.720 2.896 $170,000 Investor bought
11:44am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2028-Aug 5.000% 104.515 2.893 $80,000 Inter-dealer
11:44am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2028-Aug 5.000% 104.515 2.893 $80,000 Inter-dealer
11:44am Union San Dist Calif Fing Auth Rev Ser A 2031-Sep 4.000% 104.939 2.630 $15,000 Investor bought

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