Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2026-Jul 5.000% 101.979 3.102 $20,000 Investor bought
1:30pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2026-Jul 5.000% 101.914 3.163 $20,000 Inter-dealer
1:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 104.352 3.875 $70,000 Inter-dealer
1:30pm Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2026-Jun 5.000% 101.734 3.199 $20,000 Investor sold
1:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 104.352 3.875 $70,000 Investor sold
1:30pm Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2026-Jun 5.000% 101.734 3.199 $20,000 Inter-dealer
1:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.510 4.751 $20,000 Investor sold
1:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.510 4.751 $20,000 Inter-dealer
1:30pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2026-Dec 5.500% 100.069 4.536 $20,000 Investor sold
1:30pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 104.040 2.972 $5,000 Investor sold
1:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.430 2.981 $15,000 Investor sold
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 106.175 4.175 $45,000 Investor bought
1:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.100 3.356 $20,000 Investor sold
1:30pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 105.493 4.268 $15,000 Inter-dealer
1:30pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 105.493 4.268 $15,000 Investor sold
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 106.075 4.188 $45,000 Investor sold
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 103.824 4.693 $15,000 Investor sold
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 106.075 4.188 $45,000 Inter-dealer
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 103.824 4.693 $15,000 Inter-dealer
1:30pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 105.280 2.944 $75,000 Investor sold
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 103.824 4.693 $15,000 Inter-dealer
1:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2031-Aug 4.000% 101.590 3.709 $50,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 104.460 4.384 $10,000 Investor sold
1:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 102.641 4.661 $10,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 104.460 4.384 $10,000 Inter-dealer
1:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 102.641 4.661 $10,000 Inter-dealer
1:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 102.711 4.652 $10,000 Investor bought
1:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2031-Aug 4.000% 101.590 3.709 $50,000 Inter-dealer
1:30pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 100.753 4.885 $10,000 Investor sold
1:30pm Aurora Colo Wtr Rev First Lien-seam Fac & Other 2051-Aug 2.250% 53.845 5.649 $15,000 Investor sold
1:30pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 100.753 4.885 $10,000 Inter-dealer
1:30pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 100.753 4.885 $10,000 Inter-dealer
1:30pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.625 4.668 $10,000 Investor sold
1:30pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 86.045 4.981 $70,000 Inter-dealer
1:30pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.625 4.668 $10,000 Inter-dealer
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 103.280 4.557 $20,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 103.280 4.557 $20,000 Inter-dealer
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.757 5.018 $10,000 Investor sold
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.827 5.013 $10,000 Investor bought
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.757 5.018 $10,000 Inter-dealer
1:30pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 4.000% 97.759 4.191 $10,000 Investor bought
1:30pm Blaine Minn Sr Hsg & Healthcare Fac Rev Crest View Sr Cmnty Proj-ser A 2045-Jul 6.125% 52.000 N/R $70,000 Investor bought
1:30pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 94.048 4.529 $20,000 Inter-dealer
1:30pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 4.000% 97.409 4.222 $10,000 Inter-dealer
1:30pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2041-Sep 4.000% 97.659 4.200 $10,000 Inter-dealer
1:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 103.354 3.000 $5,000 Investor bought
1:30pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.640 4.889 $10,000 Investor sold
1:30pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 98.750 4.595 $60,000 Investor bought
1:30pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.725 4.878 $10,000 Inter-dealer
1:30pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.640 4.889 $10,000 Inter-dealer

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