Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.976 3.140 $20,000 Inter-dealer
12:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.772 3.410 $20,000 Inter-dealer
12:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.772 3.410 $20,000 Inter-dealer
12:35pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.879 4.760 $200,000 Inter-dealer
12:35pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2030-Sep 5.000% 111.620 2.366 $110,000 Investor sold
12:35pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.691 4.692 $15,000 Investor bought
12:35pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.591 4.710 $15,000 Inter-dealer
12:35pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 114.545 2.420 $30,000 Investor sold
12:35pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.591 4.710 $15,000 Inter-dealer
12:35pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 107.014 3.574 $100,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.146 4.155 $50,000 Investor bought
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 96.446 4.301 $50,000 Inter-dealer
12:35pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 104.179 2.570 $30,000 Inter-dealer
12:35pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 104.830 2.204 $30,000 Investor bought
12:35pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 104.179 2.570 $30,000 Inter-dealer
12:35pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 104.179 2.570 $30,000 Inter-dealer
12:35pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.240 2.845 $5,000 Inter-dealer
12:35pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.240 2.845 $5,000 Investor sold
12:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.799 2.935 $20,000 Investor sold
12:35pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.991 2.450 $80,000 Investor bought
12:35pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 110.447 3.267 $55,000 Investor sold
12:35pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.844 2.316 $110,000 Investor sold
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 107.739 2.110 $75,000 Investor bought
12:35pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2027-Sep 5.000% 101.400 2.926 $10,000 Inter-dealer
12:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 110.584 3.315 $25,000 Investor sold
12:35pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 97.748 4.249 $20,000 Investor sold
12:35pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2027-Sep 5.000% 101.500 2.781 $10,000 Investor bought
12:35pm University Calif Revs Gen-ser Bs 2026-May 5.000% 100.991 2.450 $30,000 Investor bought
12:35pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 101.126 2.400 $15,000 Investor bought
12:35pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.966 2.513 $80,000 Investor sold
12:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2039-Apr 5.000% 110.538 3.354 $70,000 Investor sold
12:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 107.179 2.190 $15,000 Investor sold
12:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.700 4.685 $185,000 Investor bought
12:35pm University Calif Revs Gen-ser Ar 2027-May 5.000% 100.797 2.940 $15,000 Investor sold
12:35pm University Calif Revs Gen-ser Ar 2027-May 5.000% 100.797 2.940 $15,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 107.699 2.124 $75,000 Investor sold
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 101.148 2.350 $15,000 Investor bought
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 101.366 2.352 $15,000 Investor bought
12:35pm University Calif Revs Gen-ser Bs 2028-May 5.000% 106.385 2.245 $110,000 Inter-dealer
12:35pm University Calif Revs Gen-ser Bs 2028-May 5.000% 106.385 2.245 $110,000 Investor sold
12:35pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.331 3.544 $25,000 Inter-dealer
12:35pm Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 108.688 2.095 $75,000 Investor sold
12:35pm University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 109.440 2.800 $125,000 Investor sold
12:35pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 5.000% 102.647 2.554 $15,000 Investor sold
12:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2040-Feb 5.000% 110.473 3.332 $55,000 Investor sold
12:35pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2033-Aug 5.000% 114.672 2.841 $30,000 Investor sold
12:35pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.073 2.520 $25,000 Investor bought
12:35pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.331 3.544 $25,000 Investor sold
12:35pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.346 2.990 $35,000 Inter-dealer
12:35pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.954 2.460 $25,000 Inter-dealer

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