Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm University Calif Revs Gen-ser Bv 2036-May 5.000% 111.042 3.550 $100,000 Investor bought
12:44pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2046-Jan 5.500% 104.979 4.558 $2,020,000+ Investor sold
12:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 106.492 3.873 $25,000 Investor sold
12:44pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 106.318 4.145 $65,000 Investor sold
12:44pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2033-Sep 4.000% 104.100 3.269 $50,000 Investor sold
12:44pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2026-Jul 5.000% 102.281 2.850 $10,000 Investor bought
12:44pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2026-Jul 5.000% 102.281 2.850 $10,000 Inter-dealer
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 109.253 3.595 $80,000 Investor sold
12:44pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2035-Oct 5.000% 111.264 3.570 $50,000 Investor bought
12:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2028-Jul 2.600% 98.627 3.069 $20,000 Investor bought
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.223 3.202 $50,000 Investor bought
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.218 3.219 $50,000 Investor sold
12:44pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 110.264 3.577 $45,000 Investor bought
12:44pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 110.164 3.590 $45,000 Investor sold
12:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-May 5.000% 101.912 2.960 $55,000 Investor bought
12:44pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.625 5.554 $1,000 Investor sold
12:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-May 5.000% 101.898 2.975 $55,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 106.445 4.182 $15,000 Investor bought
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 106.347 4.194 $15,000 Investor sold
12:44pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2027-Jul 5.000% 103.645 3.179 $15,000 Investor bought
12:44pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2027-Jul 5.000% 103.583 3.209 $15,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.390 3.486 $75,000 Investor sold
12:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 111.423 3.520 $10,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 111.322 3.532 $10,000 Investor sold
12:44pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.576 3.135 $30,000 Investor bought
12:44pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.477 3.150 $30,000 Investor sold
12:44pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2035-Jul 5.000% 108.407 3.783 $10,000 Investor bought
12:44pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2035-Jul 5.000% 108.305 3.797 $10,000 Investor sold
12:44pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 110.902 3.669 $20,000 Investor bought
12:44pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 110.806 3.680 $20,000 Investor sold
12:44pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 102.930 3.529 $10,000 Investor sold
12:44pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.022 3.154 $10,000 Investor sold
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 107.570 3.890 $45,000 Investor sold
12:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 108.753 3.636 $10,000 Investor bought
12:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 108.655 3.650 $10,000 Investor sold
12:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Feb 5.000% 103.150 3.090 $10,000 Investor bought
12:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Feb 5.000% 103.099 3.120 $10,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 112.105 3.352 $10,000 Investor bought
12:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 112.002 3.365 $10,000 Investor sold
12:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.718 3.516 $80,000 Investor bought
12:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.617 3.528 $80,000 Investor sold
12:44pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 104.340 6.227 $30,000 Inter-dealer
12:44pm Illinois Hsg Dev Auth Rev Ser B 2029-Oct 1.600% 88.500 4.552 $30,000 Investor sold
12:44pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2029-Oct 2.250% 94.847 3.542 $20,000 Inter-dealer
12:44pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2029-Oct 2.250% 94.722 3.574 $20,000 Investor sold
12:44pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 104.250 4.317 $40,000 Investor sold
12:44pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 104.860 3.544 $75,000 Investor sold
12:44pm Asheville N C Wtr Sys Rev Ref-green Bds 2028-Aug 4.000% 99.860 4.046 $50,000 Investor sold
12:44pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 101.540 3.352 $15,000 Investor sold
12:44pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 108.760 3.939 $35,000 Investor sold

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