Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.667 2.414 $20,000 Investor sold
12:35pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.358 3.370 $20,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.499 2.639 $70,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.499 2.639 $70,000 Investor sold
12:35pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.234 2.587 $30,000 Investor sold
12:35pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2038-Jul 5.000% 111.496 3.264 $25,000 Investor sold
12:35pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2028-Oct 5.000% 101.532 2.973 $100,000 Investor sold
12:35pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 5.000% 114.980 2.611 $20,000 Investor sold
12:35pm Novato Calif San Dist Wastewater Rev Ref 2026-Feb 5.000% 100.090 4.064 $20,000 Investor sold
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.499 3.318 $55,000 Investor sold
12:35pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2039-Jun 5.000% 114.156 3.252 $45,000 Investor sold
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 101.266 2.543 $20,000 Investor sold
12:35pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 104.811 2.798 $115,000 Inter-dealer
12:35pm University N C Greensboro Rev Ref-gen 2031-Apr 5.000% 104.781 2.811 $115,000 Investor sold
12:35pm Iowa Fin Auth Rev St Revolving Fd-ser C 2042-Aug 5.000% 110.091 3.739 $30,000 Investor sold
12:35pm University Ark Univ Rev Various Fac-fayetteville 2037-Nov 5.000% 110.163 3.329 $30,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 102.500 2.763 $100,000 Investor sold
12:35pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2026-Feb 5.000% 100.240 3.272 $25,000 Investor sold
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 101.760 2.810 $25,000 Investor sold
12:35pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.080 2.558 $35,000 Investor sold
12:35pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2026-Mar 5.000% 100.300 3.350 $20,000 Investor sold
12:35pm University Ark Univ Rev Various Fac-fayetteville 2037-Nov 5.000% 110.163 3.329 $30,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 111.740 3.046 $35,000 Investor sold
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 108.560 2.996 $30,000 Investor sold
12:35pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2033-Aug 5.000% 108.652 2.990 $20,000 Inter-dealer
12:35pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2029-Nov 5.000% 60.341 N/R $25,000 Investor sold
12:35pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2034-Dec 3.211% 89.570 4.650 $200,000 Investor bought
12:35pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2030-Jul 5.000% 110.872 2.465 $20,000 Investor bought
12:35pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2030-Jul 5.000% 110.747 2.492 $20,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2030-Apr 5.000% 103.234 2.401 $50,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2030-Apr 5.000% 103.234 2.401 $50,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2030-Apr 5.000% 103.234 2.401 $50,000 Investor bought
12:35pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2030-Jul 5.000% 110.647 2.514 $20,000 Investor sold
12:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 112.258 3.460 $45,000 Investor bought
12:35pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.282 4.439 $1,000,000+ Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 106.503 2.620 $95,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.889 4.316 $200,000 Investor bought
12:35pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2041-Jul 5.000% 108.565 3.758 $20,000 Investor bought
12:35pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2041-Jul 5.000% 108.505 3.766 $20,000 Investor sold
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2030-Oct 5.000% 100.230 1.996 $30,000 Investor bought
12:35pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 97.000 4.349 $15,000 Investor sold
12:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.323 2.489 $65,000 Investor bought
12:35pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 90.770 4.940 $25,000 Investor sold
12:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.223 2.546 $65,000 Investor sold
12:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.223 2.546 $65,000 Inter-dealer
12:35pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.625% 113.660 2.927 $160,000 Investor sold
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 92.181 4.520 $25,000 Investor bought
12:35pm California Health Facs Fing Auth Rev Lucile Salter Packard 2035-Nov 5.000% 103.720 2.965 $50,000 Inter-dealer
12:35pm California Health Facs Fing Auth Rev Lucile Salter Packard 2035-Nov 5.000% 104.220 2.699 $50,000 Investor bought
12:35pm California Health Facs Fing Auth Rev Lucile Salter Packard 2035-Nov 5.000% 103.720 2.965 $50,000 Inter-dealer

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