Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.010 3.401 $5,000 Investor sold
12:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 105.090 3.321 $5,000 Investor sold
12:19pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.100 2.890 $1,100,000+ Inter-dealer
12:19pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 93.418 4.416 $80,000 Inter-dealer
12:19pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2026-Jul 5.000% 102.997 2.961 $25,000 Inter-dealer
12:19pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2026-Jul 5.000% 103.097 2.894 $25,000 Investor bought
12:19pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.100 4.751 $1,000 Inter-dealer
12:19pm Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A 2031-Oct 3.500% 97.072 4.000 $240,000 Investor bought
12:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.510 3.273 $5,000 Inter-dealer
12:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 111.550 3.788 $30,000 Investor bought
12:19pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 109.363 4.050 $30,000 Inter-dealer
12:19pm Glendale Calif Elec Rev 2054-Feb 5.000% 106.657 4.112 $20,000 Inter-dealer
12:19pm Glendale Calif Elec Rev 2054-Feb 5.000% 106.597 4.120 $20,000 Investor sold
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 102.550 3.941 $5,000 Inter-dealer
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 102.550 3.941 $5,000 Inter-dealer
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 102.650 3.901 $5,000 Investor bought
12:19pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 106.939 3.710 $45,000 Investor bought
12:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 105.390 3.225 $5,000 Inter-dealer
12:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.372 3.824 $75,000 Investor bought
12:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.256 3.839 $75,000 Investor sold
12:19pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 110.550 3.523 $15,000 Inter-dealer
12:19pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 110.470 3.534 $15,000 Investor sold
12:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 98.000 4.386 $20,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2045-May 5.000% 100.000 4.962 $5,000 Investor bought
12:19pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2045-Jul 3.000% 79.055 4.588 $15,000 Investor bought
12:19pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2045-Jul 3.000% 79.055 4.588 $15,000 Inter-dealer
12:19pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2045-Jul 3.000% 78.990 4.594 $15,000 Investor sold
12:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 108.910 4.135 $30,000 Inter-dealer
12:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 108.870 4.140 $30,000 Investor sold
12:19pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 95.750 4.254 $90,000 Inter-dealer
12:19pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 108.710 4.067 $10,000 Investor bought
12:19pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 108.390 4.109 $10,000 Investor sold
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.554 4.851 $50,000 Investor sold
12:19pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 104.840 4.366 $55,000 Inter-dealer
12:19pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 104.818 4.368 $55,000 Investor sold
12:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 103.892 3.570 $1,000,000+ Investor bought
12:19pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.651 4.564 $100,000 Inter-dealer
12:19pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.638 4.566 $100,000 Investor sold
12:19pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2026-Jul 5.000% 100.727 3.440 $15,000 Inter-dealer
12:19pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2026-Jul 5.000% 100.827 3.228 $15,000 Investor bought
12:19pm Union Cnty N C Enterprise Sys Rev 2032-Jun 4.000% 105.120 3.110 $5,000 Investor bought
12:19pm Union Cnty N C Enterprise Sys Rev 2032-Jun 4.000% 105.120 3.110 $5,000 Inter-dealer
12:18pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.456 3.115 $10,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.656 3.033 $10,000 Investor bought
12:18pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 111.898 3.513 $45,000 Inter-dealer
12:18pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 111.871 3.516 $45,000 Investor sold
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 109.361 3.562 $25,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 109.361 3.562 $25,000 Investor sold
12:18pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 107.767 4.278 $20,000 Inter-dealer
12:18pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 107.707 4.285 $20,000 Investor sold

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