Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2043-Jun 5.000% 105.617 4.307 $10,000 Inter-dealer
10:12am University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 111.312 3.511 $20,000 Investor bought
10:12am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 111.183 3.510 $85,000 Inter-dealer
10:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2036-Mar 5.000% 110.665 3.700 $75,000 Investor bought
10:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.101 3.503 $15,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 112.068 3.071 $150,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.818 3.259 $150,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.818 3.259 $150,000 Investor sold
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2041-Oct 5.000% 108.023 3.970 $10,000 Investor bought
10:12am Glendale Calif Elec Rev 2042-Feb 5.000% 103.065 4.570 $15,000 Investor bought
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.018 3.120 $20,000 Investor bought
10:12am Bourbonnais Ill Alt Rev Source 2030-Dec 5.000% 106.312 3.736 $20,000 Inter-dealer
10:12am Bourbonnais Ill Alt Rev Source 2030-Dec 5.000% 106.312 3.736 $20,000 Inter-dealer
10:12am Bourbonnais Ill Alt Rev Source 2030-Dec 5.000% 106.412 3.717 $20,000 Investor bought
10:12am Bourbonnais Ill Alt Rev Source 2030-Dec 5.000% 106.242 3.750 $20,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.818 3.259 $150,000 Inter-dealer
10:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 108.181 3.265 $75,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2045-Nov 5.000% 106.142 4.240 $200,000 Investor bought
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2045-Nov 5.000% 106.107 4.244 $200,000 Investor sold
10:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 108.306 3.240 $75,000 Investor bought
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 109.060 3.322 $85,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 109.185 3.300 $85,000 Investor bought
10:12am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.867 3.190 $50,000 Investor bought
10:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2026-Apr 5.000% 101.234 3.616 $120,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.500% 100.000 N/R $0 Investor bought
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.500% 100.000 N/R $0 Investor bought
10:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2026-Apr 5.000% 101.487 3.336 $120,000 Inter-dealer
10:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2026-Apr 5.000% 101.512 3.309 $120,000 Inter-dealer
10:12am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 92.637 4.710 $5,000,000+ Investor bought
10:12am Glendale Calif Elec Rev 2039-Feb 5.000% 106.172 4.151 $55,000 Investor bought
10:12am Glendale Calif Elec Rev 2039-Feb 5.000% 106.097 4.161 $25,000 Investor bought
10:12am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 109.683 3.818 $15,000 Investor bought
10:12am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 97.170 4.683 $220,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.757 3.460 $25,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.857 3.258 $25,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.928 3.115 $25,000 Investor bought
10:12am Buckeye Ariz Excise Tax Rev 2043-Jul 5.000% 100.000 4.918 $150,000 Inter-dealer
10:12am Buckeye Ariz Excise Tax Rev 2043-Jul 5.000% 100.000 4.918 $150,000 Investor bought
10:12am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 106.565 3.329 $20,000 Investor sold
10:12am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 106.565 3.329 $20,000 Inter-dealer
10:12am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.524 4.004 $50,000 Inter-dealer
10:12am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.524 4.004 $50,000 Inter-dealer
10:12am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.624 3.816 $50,000 Investor bought
10:12am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 81.916 4.907 $170,000 Inter-dealer
10:12am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 81.916 4.907 $170,000 Investor sold
10:12am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 103.292 4.556 $10,000 Investor sold
10:12am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 103.292 4.556 $10,000 Inter-dealer
10:12am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2043-Jul 5.000% 103.352 4.548 $10,000 Investor bought
10:12am Utah St Univ Rev Student Fee & Hsg Sys 2046-Apr 3.000% 73.091 5.109 $10,000 Inter-dealer
10:12am Utah St Univ Rev Student Fee & Hsg Sys 2046-Apr 3.000% 73.091 5.109 $10,000 Investor sold

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