Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.120 3.518 $15,000 Inter-dealer
12:29pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2034-Feb 4.000% 101.846 3.600 $15,000 Investor sold
12:29pm Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2025-Dec 3.303% 98.140 5.451 $10,000 Investor sold
12:29pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2036-Mar 5.500% 106.910 4.000 $10,000 Investor sold
12:29pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jul 1.850% 96.382 4.401 $15,000 Investor sold
12:29pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 96.080 4.290 $70,000 Investor sold
12:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 95.551 4.471 $70,000 Investor sold
12:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 106.369 3.650 $65,000 Investor sold
12:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.866 2.883 $10,000 Inter-dealer
12:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.616 2.989 $10,000 Investor sold
12:28pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 98.312 4.200 $35,000 Investor sold
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 95.858 4.448 $70,000 Inter-dealer
12:28pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 105.201 3.000 $125,000 Inter-dealer
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 95.801 4.452 $70,000 Inter-dealer
12:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 110.487 3.100 $100,000 Investor bought
12:28pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.912 2.767 $10,000 Inter-dealer
12:28pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.912 2.767 $10,000 Inter-dealer
12:28pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.012 2.575 $10,000 Investor bought
12:28pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 96.330 4.271 $70,000 Inter-dealer
12:28pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.838 2.852 $200,000 Investor sold
12:28pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 100.910 4.230 $50,000 Inter-dealer
12:28pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 100.810 4.243 $50,000 Investor sold
12:28pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 101.910 4.101 $50,000 Investor bought
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.175 3.534 $5,000 Inter-dealer
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.175 3.534 $5,000 Inter-dealer
12:28pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2032-Aug 5.000% 106.075 3.557 $5,000 Investor sold
12:28pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2032-Oct 5.000% 108.608 3.550 $25,000 Investor sold
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.842 3.171 $15,000 Inter-dealer
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 106.092 3.096 $15,000 Inter-dealer
12:28pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.577 3.252 $15,000 Investor sold
12:28pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2030-Oct 5.000% 103.604 3.600 $30,000 Investor sold
12:28pm Alabama St Univ Rev Gen Tuition & Fee 2028-Sep 5.000% 104.740 3.600 $10,000 Investor sold
12:28pm Vineyard Utah Wtr & Swr Rev 2048-May 5.250% 106.974 4.134 $10,000 Inter-dealer
12:28pm Vineyard Utah Wtr & Swr Rev 2048-May 5.250% 106.824 4.157 $10,000 Investor sold
12:28pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2025-Jul 3.875% 99.330 5.301 $20,000 Investor sold
12:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 104.128 3.224 $50,000 Investor bought
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.861 2.794 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.836 2.857 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.881 2.744 $100,000 Inter-dealer
12:28pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2025-Jun 5.000% 100.881 2.744 $100,000 Investor bought
12:28pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2025-Jul 3.027% 98.460 6.325 $5,000 Investor sold
12:28pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 93.430 5.075 $15,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 111.897 2.653 $95,000 Inter-dealer
12:28pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 111.772 2.676 $95,000 Inter-dealer
12:28pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2026-Aug 5.000% 102.320 3.462 $20,000 Investor sold
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 105.782 3.104 $15,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 93.910 3.953 $20,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 93.660 3.994 $20,000 Investor sold
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 105.532 3.183 $15,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 105.268 3.267 $15,000 Investor sold

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