Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2029-Jan 5.000% 108.760 2.239 $20,000 Investor sold
12:38pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 101.728 2.582 $10,000 Investor sold
12:38pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2026-Jul 5.000% 101.987 2.505 $10,000 Investor sold
12:38pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2032-Oct 5.000% 114.380 2.746 $75,000 Investor sold
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2033-Apr 5.000% 114.600 2.840 $75,000 Investor sold
12:38pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2031-Mar 5.000% 112.944 2.460 $25,000 Investor sold
12:38pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.190 2.203 $40,000 Investor sold
12:38pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2045-Oct 5.250% 104.728 4.656 $75,000 Investor sold
12:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2047-Nov 5.000% 100.441 4.925 $70,000 Investor sold
12:38pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.990 3.783 $30,000 Inter-dealer
12:38pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.990 3.783 $30,000 Investor sold
12:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 112.320 2.400 $10,000 Inter-dealer
12:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 112.320 2.400 $10,000 Investor sold
12:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 102.597 2.963 $110,000 Investor sold
12:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 106.652 3.878 $75,000 Investor sold
12:38pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 103.250 4.106 $8,000 Investor bought
12:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 4.000% 97.819 4.200 $215,000 Inter-dealer
12:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 111.647 3.500 $80,000 Inter-dealer
12:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 111.522 3.515 $80,000 Inter-dealer
12:38pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.670 5.010 $25,000 Inter-dealer
12:38pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 104.580 4.717 $25,000 Investor bought
12:38pm University Calif Revs Gen-ser Bt 2026-May 5.000% 101.907 2.169 $35,000 Investor sold
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 103.985 2.383 $20,000 Inter-dealer
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 103.885 2.447 $20,000 Inter-dealer
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 103.885 2.447 $20,000 Inter-dealer
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 103.785 2.511 $20,000 Investor sold
12:38pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B 2031-Sep 4.000% 106.759 2.765 $20,000 Investor sold
12:38pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.960 2.361 $10,000 Investor bought
12:38pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 90.270 4.396 $20,000 Inter-dealer
12:38pm Calexico Calif Fing Auth Wtr Rev Ser A 2032-Nov 4.000% 105.120 2.920 $10,000 Investor sold
12:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.193 3.672 $10,000 Investor sold
12:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.000 5.452 $10,000 Inter-dealer
12:38pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.000 5.452 $10,000 Investor sold
12:38pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 99.180 5.053 $50,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.496 4.000 $270,000 Investor bought
12:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 110.098 2.275 $15,000 Investor bought
12:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 91.884 4.227 $60,000 Investor bought
12:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 111.829 N/R $0 Inter-dealer
12:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 111.829 N/R $0 Investor bought
12:38pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 100.910 2.655 $15,000 Inter-dealer
12:38pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 100.910 2.655 $15,000 Inter-dealer
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.900 3.340 $25,000 Investor sold
12:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 108.499 2.406 $15,000 Investor sold
12:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 108.699 2.347 $15,000 Investor bought
12:38pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 100.920 2.630 $15,000 Investor bought
12:38pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.290 N/R $5,000 Inter-dealer
12:38pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.790 N/R $5,000 Inter-dealer
12:38pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.690 N/R $5,000 Investor sold
12:38pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 109.399 2.322 $15,000 Inter-dealer
12:38pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 109.484 2.299 $15,000 Investor bought

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