Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 112.194 3.193 $50,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.377 4.051 $20,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.227 4.063 $20,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 100.577 3.892 $20,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.377 4.051 $20,000 Inter-dealer
12:15pm Pinellas Pk Fla Cap Impt Rev 2039-Sep 5.000% 107.943 3.795 $50,000 Inter-dealer
12:15pm Pinellas Pk Fla Cap Impt Rev 2039-Sep 5.000% 107.883 3.803 $50,000 Investor sold
12:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Jul 5.000% 107.511 4.040 $10,000 Investor sold
12:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.525 3.313 $85,000 Investor sold
12:15pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2036-Mar 5.000% 110.562 3.500 $20,000 Investor sold
12:15pm New Mexico Fin Auth Environmental Impt Rev Enchantment Wtr Llc Proj 2045-Dec 8.250% 101.677 8.000 $625,000 Investor bought
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 101.666 3.698 $25,000 Investor sold
12:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.758 3.382 $15,000 Investor sold
12:15pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2029-Jul 5.000% 108.324 3.006 $10,000 Investor sold
12:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.723 3.541 $360,000 Investor sold
12:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 104.355 3.110 $50,000 Investor sold
12:15pm Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 98.566 4.110 $35,000 Investor sold
12:15pm Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 98.566 4.110 $35,000 Inter-dealer
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.629 2.819 $10,000 Investor sold
12:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 97.729 4.180 $25,000 Inter-dealer
12:15pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2027-Sep 4.000% 101.274 3.493 $225,000 Investor sold
12:15pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 102.871 3.433 $10,000 Investor sold
12:15pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2027-Sep 4.000% 101.274 3.493 $225,000 Inter-dealer
12:15pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 102.871 3.433 $10,000 Inter-dealer
12:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 99.229 4.060 $25,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.152 3.046 $20,000 Investor sold
12:15pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 105.155 4.270 $175,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.478 3.670 $50,000 Inter-dealer
12:15pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.290 3.642 $20,000 Investor sold
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 108.570 3.347 $15,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 108.570 3.347 $15,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.478 3.670 $50,000 Investor sold
12:15pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2034-Nov 3.000% 93.957 3.740 $35,000 Inter-dealer
12:15pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 108.255 3.638 $50,000 Investor sold
12:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 107.330 3.354 $25,000 Investor sold
12:15pm University Of Ala At Birmingham Gen Rev Ser A 2029-Oct 5.000% 108.615 3.036 $100,000 Investor sold
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 109.669 2.701 $20,000 Investor sold
12:15pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2029-Dec 5.000% 106.007 3.652 $10,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.986 3.100 $25,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 100.816 3.322 $10,000 Inter-dealer
12:15pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 100.816 3.322 $10,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 106.739 3.735 $25,000 Investor sold
12:15pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2034-Nov 3.000% 95.207 3.583 $35,000 Investor bought
12:15pm Denver Colo City & Cnty Arpt Rev Ser B 2042-Nov 5.000% 107.849 3.834 $130,000 Inter-dealer
12:15pm Denver Colo City & Cnty Arpt Rev Ser B 2042-Nov 5.000% 107.849 3.834 $130,000 Investor sold
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 116.273 2.831 $45,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 116.176 2.843 $45,000 Investor sold
12:15pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 108.073 3.666 $5,000 Inter-dealer
12:15pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2035-Aug 5.000% 112.882 3.266 $70,000 Investor sold
12:15pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2033-Aug 5.000% 113.985 3.128 $50,000 Investor sold

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