Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 100.771 2.992 $5,000 Inter-dealer
1:14pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 100.771 2.992 $5,000 Investor sold
1:14pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2026-Feb 5.000% 100.976 2.471 $30,000 Investor sold
1:14pm Downtown Savannah Auth Ga Rev Savannah Projs-ser A 2027-Aug 5.000% 104.917 2.327 $10,000 Investor sold
1:14pm Ball St Univ Ind Univ Revs Hsg & Dining 2035-Jul 5.000% 104.790 3.201 $25,000 Investor sold
1:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 96.990 4.270 $25,000 Investor sold
1:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 96.990 4.270 $25,000 Inter-dealer
1:14pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 92.550 4.606 $50,000 Investor bought
1:14pm University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 99.099 4.101 $20,000 Inter-dealer
1:14pm University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 99.099 4.101 $20,000 Investor sold
1:14pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.658 3.281 $5,000 Inter-dealer
1:14pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.658 3.281 $5,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.818 3.261 $25,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.470 3.427 $10,000 Investor sold
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.823 2.200 $25,000 Investor bought
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 105.759 2.230 $25,000 Investor sold
1:14pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 5.000% 108.712 2.429 $30,000 Investor sold
1:14pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 108.960 4.003 $15,000 Inter-dealer
1:14pm Wilmington N C Ltd Oblig Rev Ser D 2037-Sep 5.000% 110.628 3.463 $5,000 Investor sold
1:14pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 108.960 4.003 $15,000 Investor sold
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 99.827 4.017 $30,000 Investor sold
1:14pm Murray City Utah Mun Bldg Auth Lease Rev 2031-Dec 4.000% 104.951 2.969 $5,000 Investor sold
1:14pm University Wash Univ Revs Ref-gen-ser A 2030-Dec 5.000% 102.149 3.193 $5,000 Investor sold
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 99.827 4.017 $40,000 Investor sold
1:14pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 95.951 4.387 $20,000 Investor bought
1:14pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2031-Oct 5.000% 103.280 2.832 $20,000 Investor sold
1:14pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 98.494 4.129 $2,000,000+ Investor sold
1:14pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.222 N/R $10,000 Investor sold
1:14pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2028-Mar 5.000% 101.865 3.117 $10,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.535 2.410 $10,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 100.598 3.434 $15,000 Investor sold
1:14pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2033-Aug 5.000% 109.390 2.925 $5,000 Investor sold
1:14pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2049-Jun 5.000% 97.850 5.158 $50,000 Investor sold
1:14pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 102.220 3.067 $5,000 Investor sold
1:14pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 109.186 3.539 $35,000 Inter-dealer
1:14pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 109.186 3.539 $35,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 100.318 3.919 $10,000 Investor sold
1:14pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2035-Jul 5.000% 100.773 4.011 $25,000 Investor sold
1:14pm Mojave Calif Wtr Agy Rev Ref-ser A 2031-Jun 5.000% 104.184 2.504 $25,000 Investor sold
1:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 101.400 2.457 $45,000 Investor sold
1:14pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 108.548 3.551 $5,000 Investor sold
1:14pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.814 2.581 $5,000 Inter-dealer
1:14pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.814 2.581 $5,000 Investor sold
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 107.101 3.050 $10,000 Investor sold
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 107.101 3.050 $10,000 Inter-dealer
1:14pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2028-Dec 5.000% 108.144 2.390 $10,000 Investor bought
1:14pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2028-Dec 5.000% 108.084 2.409 $10,000 Investor sold
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.535 2.727 $25,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 102.007 4.730 $1,500,000+ Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 105.850 3.350 $110,000 Investor sold

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