Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 837 2025-Aug 4.440% 99.990 N/R $1,780,000+ Investor sold
1:31pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Charter 2038-Jul 5.000% 103.841 4.520 $165,000 Inter-dealer
1:31pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.197 4.239 $15,000 Investor bought
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2025-Oct 5.000% 100.857 2.568 $70,000 Inter-dealer
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2025-Oct 5.000% 100.804 2.441 $50,000 Inter-dealer
1:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 103.568 4.105 $5,000 Investor sold
1:30pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 106.717 3.869 $65,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 101.749 4.754 $10,000 Investor sold
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2025-Oct 5.000% 100.859 2.563 $70,000 Investor bought
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2025-Oct 5.000% 100.806 2.435 $50,000 Investor bought
1:30pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 101.749 4.754 $10,000 Inter-dealer
1:30pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 106.717 3.869 $65,000 Inter-dealer
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.098 4.223 $25,000 Investor bought
1:30pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2049-Oct 3.125% 71.323 5.220 $10,000 Inter-dealer
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 102.509 4.640 $125,000 Inter-dealer
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 102.449 4.649 $125,000 Investor sold
1:30pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2049-Oct 3.125% 71.323 5.220 $10,000 Investor bought
1:30pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 88.357 4.907 $50,000 Investor bought
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.814 4.897 $10,000 Investor sold
1:30pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.197 4.239 $15,000 Inter-dealer
1:30pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.132 4.280 $15,000 Investor sold
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.814 4.897 $10,000 Inter-dealer
1:30pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 88.257 4.916 $50,000 Inter-dealer
1:30pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 99.875 5.009 $75,000 Investor bought
1:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 101.098 4.590 $25,000 Inter-dealer
1:30pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 2040-Mar 5.838% 102.775 5.559 $1,000,000+ Investor bought
1:30pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.811 4.584 $15,000 Investor sold
1:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 104.513 4.264 $50,000 Investor sold
1:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 104.513 4.264 $50,000 Inter-dealer
1:30pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.811 4.584 $15,000 Inter-dealer
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 103.120 2.902 $30,000 Inter-dealer
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 103.120 2.902 $30,000 Inter-dealer
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 103.140 2.895 $30,000 Inter-dealer
1:30pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2028-Jun 4.000% 103.140 2.895 $30,000 Investor bought
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 98.696 5.107 $15,000 Inter-dealer
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 98.696 5.107 $15,000 Investor sold
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.890 5.009 $15,000 Inter-dealer
1:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 103.287 4.114 $25,000 Inter-dealer
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.890 5.009 $15,000 Investor sold
1:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 103.287 4.114 $25,000 Investor sold
1:30pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2026-Nov 5.000% 102.500 3.210 $25,000 Investor sold
1:30pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.454 5.132 $50,000 Inter-dealer
1:30pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.454 5.132 $50,000 Investor sold
1:30pm University Wyo Univ Revs Facs-ser C 2038-Jun 4.000% 96.965 4.308 $15,000 Inter-dealer
1:30pm University Wyo Univ Revs Facs-ser C 2038-Jun 4.000% 96.965 4.308 $15,000 Investor sold
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.710 4.655 $45,000 Investor sold
1:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.060 4.425 $15,000 Investor sold
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.710 4.655 $45,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.060 4.425 $15,000 Inter-dealer
1:30pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2026-Jul 5.000% 101.914 3.163 $20,000 Investor sold

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