Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 109.345 3.164 $25,000 Investor sold
10:53am University Calif Revs Gen-ser Bh 2038-May 4.000% 102.025 3.639 $10,000 Investor sold
10:53am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2037-Jun 5.000% 110.344 3.197 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.800 3.105 $5,000 Investor sold
10:53am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 102.124 3.267 $25,000 Investor sold
10:53am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2027-May 5.000% 102.384 3.123 $25,000 Investor sold
10:53am Memphis Tenn Gas Sys Rev 2033-Dec 5.000% 109.037 3.299 $30,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.701 2.933 $5,000 Investor sold
10:53am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.868 3.413 $25,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 109.391 3.068 $5,000 Investor sold
10:53am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.232 3.405 $25,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.133 3.076 $325,000 Investor sold
10:53am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.505 3.280 $50,000 Inter-dealer
10:53am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 110.501 3.432 $10,000 Investor sold
10:53am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2032-Jun 3.250% 97.230 3.681 $40,000 Investor bought
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.755 3.177 $15,000 Investor sold
10:53am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2040-Mar 3.250% 88.914 4.250 $10,000 Investor bought
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.752 3.178 $10,000 Investor sold
10:53am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2032-Jun 3.250% 97.230 3.681 $40,000 Inter-dealer
10:53am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2041-Jun 5.000% 111.875 3.505 $50,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 109.210 3.246 $5,000 Inter-dealer
10:53am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.040 4.273 $30,000 Investor bought
10:53am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2036-Aug 3.000% 86.758 4.480 $10,000 Investor sold
10:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.443 3.177 $5,000 Investor sold
10:53am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 3.000% 97.814 3.983 $200,000 Investor sold
10:53am Sacramento Calif Wtr Rev Ref 2035-Sep 5.000% 115.072 3.006 $20,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 114.973 3.119 $185,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 108.550 3.790 $55,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2035-Nov 5.000% 114.500 3.266 $60,000 Investor sold
10:53am California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 113.096 3.395 $45,000 Investor sold
10:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.211 2.796 $400,000 Investor sold
10:53am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.012 3.111 $20,000 Investor sold
10:53am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 107.810 3.822 $10,000 Investor sold
10:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2029-May 5.000% 106.367 3.411 $5,000 Inter-dealer
10:53am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.012 3.111 $20,000 Inter-dealer
10:53am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.158 3.398 $10,000 Inter-dealer
10:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.114 3.284 $5,000 Inter-dealer
10:53am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 108.010 3.793 $10,000 Investor bought
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 113.754 3.182 $10,000 Inter-dealer
10:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.114 3.284 $5,000 Investor sold
10:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.794 3.860 $10,000 Investor sold
10:53am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.158 3.398 $10,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 113.754 3.182 $10,000 Investor sold
10:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2029-May 5.000% 106.367 3.411 $5,000 Investor sold
10:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.794 3.860 $10,000 Inter-dealer
10:53am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 109.899 3.377 $5,000 Investor bought
10:53am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 109.759 3.399 $5,000 Inter-dealer
10:53am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 109.509 3.438 $5,000 Investor sold
10:53am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2034-Dec 5.000% 109.509 3.438 $5,000 Inter-dealer
10:53am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 107.485 3.675 $25,000 Investor sold

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