Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 101.403 4.801 $200,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 101.463 4.792 $200,000 Inter-dealer
11:11am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2043-Apr 5.000% 101.053 4.778 $15,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 105.352 4.237 $250,000 Investor bought
11:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 107.200 3.646 $25,000 Investor sold
11:11am Mt Pleasant S C Wtr & Swr Rev Sys 2042-Jun 5.000% 101.627 4.767 $40,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 105.302 4.244 $250,000 Investor sold
11:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2034-Aug 5.000% 107.084 3.935 $15,000 Investor bought
11:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 107.260 3.635 $25,000 Investor bought
11:11am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2043-Apr 5.000% 101.113 4.766 $15,000 Inter-dealer
11:11am Mt Pleasant S C Wtr & Swr Rev Sys 2042-Jun 5.000% 101.687 4.759 $40,000 Inter-dealer
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 107.500 3.783 $175,000 Investor sold
11:11am University Calif Revs Gen-ser Bv 2036-May 5.000% 106.270 4.032 $30,000 Investor sold
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.608 4.646 $30,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 101.680 4.744 $15,000 Investor sold
11:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2039-Apr 5.000% 103.030 4.517 $40,000 Investor sold
11:11am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 109.220 3.497 $125,000 Investor sold
11:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.680 3.824 $15,000 Investor sold
11:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 109.650 3.619 $55,000 Investor sold
11:11am University Calif Revs Gen-ser Bs 2043-May 5.000% 100.780 4.875 $25,000 Investor sold
11:11am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2035-Sep 5.000% 104.360 4.261 $45,000 Investor sold
11:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 99.898 5.009 $55,000 Investor sold
11:11am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 104.819 4.195 $50,000 Investor sold
11:11am Johnston Cnty N C Wtr & Swr Sys Rev 2033-Apr 5.000% 103.901 4.036 $30,000 Investor sold
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 107.846 3.627 $25,000 Investor sold
11:11am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 2034-Aug 5.000% 104.597 4.302 $15,000 Investor sold
11:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 101.383 3.648 $50,000 Investor sold
11:11am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 109.500 3.566 $55,000 Investor sold
11:11am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 101.550 4.766 $40,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.330 4.949 $60,000 Investor sold
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 104.690 4.099 $130,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 105.720 4.018 $50,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.200 3.904 $125,000 Investor sold
11:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2034-Aug 5.000% 107.024 3.944 $15,000 Investor sold
11:11am Maryland St Stad Auth Built Learn Rev 2035-Jun 5.000% 105.010 4.224 $45,000 Investor sold
11:11am Colorado Springs Colo Utils Rev Impt-ser A 2039-Nov 5.000% 102.657 4.602 $40,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.380 4.349 $50,000 Investor sold
11:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 107.300 4.094 $230,000 Investor sold
11:11am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 98.671 4.222 $60,000 Investor sold
11:11am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2031-May 5.000% 105.077 3.774 $75,000 Investor sold
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 106.720 3.946 $25,000 Investor sold
11:11am Fuquay-varina N C Combined Utils Rev Ser A 2034-Feb 5.000% 106.880 3.906 $40,000 Investor sold
11:11am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2031-May 5.000% 105.117 3.765 $75,000 Inter-dealer
11:11am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 106.431 3.483 $105,000 Investor sold
11:11am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 103.150 4.476 $50,000 Investor sold
11:11am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 103.390 4.302 $15,000 Investor sold
11:11am University Calif Revs Gen-ser Cf 2034-Nov 5.000% 108.330 3.794 $40,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 105.640 4.071 $100,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.140 4.234 $35,000 Investor sold
11:11am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 108.700 3.789 $35,000 Investor sold

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