Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.337 4.180 $5,000 Investor sold
12:20pm Tob Securitization Auth Northn Calif Tob Settlement Rev Cap Apprec-ref-asset-bkd Bds- 2060-Jun N/R 16.644 5.130 $5,000,000+ Investor bought
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 108.637 2.930 $125,000 Investor bought
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.274 4.361 $25,000 Investor bought
12:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.913 4.080 $100,000 Inter-dealer
12:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.853 4.085 $100,000 Investor sold
12:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.913 4.080 $100,000 Inter-dealer
12:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.913 4.006 $100,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.600% 100.000 N/R $600,000 Investor sold
12:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2026-Sep 5.000% 103.221 2.983 $190,000 Investor bought
12:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.691 4.222 $5,000 Investor sold
12:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.864 4.054 $90,000 Inter-dealer
12:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.864 4.054 $90,000 Investor sold
12:20pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 0.550% 100.000 N/R $900,000 Inter-dealer
12:20pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 0.550% 100.000 N/R $900,000 Investor sold
12:20pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 99.370 4.058 $25,000 Investor bought
12:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 107.860 2.952 $5,000 Inter-dealer
12:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 107.860 2.952 $5,000 Investor bought
12:20pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 107.860 2.952 $5,000 Inter-dealer
12:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.302 3.011 $5,000 Investor bought
12:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.266 3.041 $5,000 Investor sold
12:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 106.967 4.120 $5,000 Inter-dealer
12:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 106.727 4.149 $5,000 Investor sold
12:20pm Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 99.996 4.000 $200,000 Investor bought
12:20pm Tacoma Wash Elec Sys Rev Green Bds 2036-Jan 5.000% 108.935 3.450 $25,000 Inter-dealer
12:20pm Tacoma Wash Elec Sys Rev Green Bds 2036-Jan 5.000% 108.560 3.512 $25,000 Investor sold
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 106.491 4.103 $55,000 Inter-dealer
12:20pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 102.580 3.100 $25,000 Investor bought
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 106.469 4.106 $55,000 Investor sold
12:20pm Plaquemines Parish La Rev Ref 2027-Mar 5.000% 103.298 3.394 $10,000 Investor sold
12:20pm University Northn Colo Greeley Instl Enterprise Rev Ser A 2025-Jun 5.000% 100.556 3.572 $15,000 Investor sold
12:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.281 4.076 $10,000 Investor sold
12:20pm Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2031-May 5.000% 110.156 3.210 $25,000 Investor bought
12:20pm University South Ala Univ Revs Facs 2029-Apr 5.000% 106.656 3.301 $25,000 Investor sold
12:20pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 99.710 5.383 $10,000 Investor sold
12:20pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2037-Jul 5.000% 109.633 3.524 $20,000 Investor sold
12:20pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 96.652 4.265 $15,000 Investor bought
12:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 98.500 4.271 $25,000 Investor bought
12:20pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2028-May 5.000% 106.265 3.000 $15,000 Investor sold
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2031-Nov 1.800% 83.228 4.704 $15,000 Investor sold
12:20pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2026-Feb 5.000% 102.112 2.972 $20,000 Investor sold
12:20pm Capital Tr Agy Fla Rev Sr-wfcs Portfolio Pjs-ser A-1 2056-Jan 5.000% 95.943 5.267 $750,000 Investor sold
12:20pm Delano Minn Elec Rev Ser B 2032-Feb 5.000% 110.420 3.332 $35,000 Investor sold
12:20pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2025-Apr 5.000% 100.151 4.289 $10,000 Investor sold
12:20pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2025-Oct 3.000% 99.637 3.501 $45,000 Investor sold
12:20pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 4.000% 100.572 3.620 $135,000 Inter-dealer
12:20pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2027-Nov 5.000% 102.032 3.828 $25,000 Investor bought
12:20pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 4.000% 100.572 3.620 $135,000 Inter-dealer
12:20pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2030-Jul 5.000% 103.851 3.370 $30,000 Investor bought
12:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.381 4.066 $10,000 Inter-dealer

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