Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Arizona St Univ Revs Ser B 2028-Jul 5.000% 105.944 2.954 $100,000 Inter-dealer
12:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.369 3.427 $1,000,000+ Investor sold
12:28pm Georgetown Tex Util Sys Rev 2055-Aug 5.000% 101.207 4.834 $35,000 Investor bought
12:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 99.705 5.021 $50,000 Investor bought
12:28pm Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 100.164 4.957 $25,000 Investor bought
12:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.786 5.016 $25,000 Investor bought
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 107.750 3.925 $50,000 Investor bought
12:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.626 2.698 $80,000 Investor bought
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 105.597 4.214 $50,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 105.472 4.231 $50,000 Inter-dealer
12:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.564 2.714 $80,000 Investor sold
12:28pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 93.647 3.833 $20,000 Investor bought
12:28pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.189 3.689 $35,000 Investor sold
12:28pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 93.522 3.863 $20,000 Inter-dealer
12:28pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.249 3.624 $35,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 102.536 3.125 $50,000 Investor sold
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 104.421 3.069 $25,000 Investor sold
12:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.474 3.140 $80,000 Investor sold
12:28pm University Calif Revs Ltd Proj-ser M 2032-May 5.000% 103.060 3.351 $50,000 Investor sold
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.680 2.960 $40,000 Investor sold
12:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.981 3.276 $30,000 Inter-dealer
12:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.981 3.276 $30,000 Investor sold
12:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2035-Aug 5.000% 110.300 3.772 $25,000 Investor sold
12:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2035-Aug 5.000% 110.365 3.765 $25,000 Inter-dealer
12:28pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2035-Aug 5.000% 110.420 3.758 $25,000 Investor bought
12:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.880 2.875 $175,000 Investor sold
12:28pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 103.763 3.100 $20,000 Inter-dealer
12:28pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 103.863 3.051 $20,000 Investor bought
12:28pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 108.845 6.011 $20,000 Investor bought
12:28pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.244 2.836 $100,000 Inter-dealer
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 102.149 3.449 $125,000 Investor sold
12:28pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 108.745 6.018 $20,000 Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.244 2.836 $65,000 Investor bought
12:28pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 102.244 2.836 $35,000 Investor bought
12:28pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.014 3.838 $25,000 Inter-dealer
12:28pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.014 3.838 $25,000 Investor sold
12:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.158 3.190 $15,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2032-Jun 5.000% 100.561 3.800 $10,000 Inter-dealer
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2032-Jun 5.000% 100.561 3.800 $10,000 Investor bought
12:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.158 3.190 $15,000 Inter-dealer
12:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.408 2.984 $15,000 Inter-dealer
12:28pm Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 111.360 3.190 $40,000 Investor bought
12:28pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.229 N/R $10,000 Investor sold
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 100.288 3.538 $1,000,000+ Investor sold
12:28pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.003 3.827 $20,000 Investor sold
12:28pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.229 N/R $10,000 Inter-dealer
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2026-Jun 5.000% 101.863 3.051 $50,000 Investor bought
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2026-Jun 5.000% 101.848 3.066 $50,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.816 2.892 $195,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.812 2.903 $195,000 Investor sold

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