Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am University Calif Revs Gen-ser Ca 2037-May 5.000% 114.460 3.166 $20,000 Investor sold
10:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 114.110 3.214 $15,000 Investor sold
10:29am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 106.930 2.686 $20,000 Investor sold
10:29am University Calif Revs Gen-ser Bk 2032-May 5.000% 113.740 2.568 $15,000 Investor sold
10:29am University Calif Revs Gen-ser Bw 2029-May 5.000% 107.720 2.434 $15,000 Investor sold
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.436 2.731 $15,000 Inter-dealer
10:29am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 104.283 2.267 $20,000 Inter-dealer
10:29am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 104.559 2.519 $35,000 Inter-dealer
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 112.833 2.320 $20,000 Inter-dealer
10:29am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.432 2.904 $55,000 Inter-dealer
10:29am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 104.559 2.519 $35,000 Investor sold
10:29am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2027-Sep 5.000% 103.146 2.754 $20,000 Investor sold
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 112.833 2.320 $20,000 Investor sold
10:29am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2027-Sep 5.000% 103.146 2.754 $20,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.436 2.731 $15,000 Investor sold
10:29am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 104.283 2.267 $20,000 Investor sold
10:29am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.432 2.904 $55,000 Investor sold
10:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 101.559 2.742 $15,000 Investor bought
10:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 101.499 2.790 $15,000 Investor sold
10:29am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 106.165 3.570 $20,000 Investor bought
10:29am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2028-Jun 5.000% 105.912 2.217 $15,000 Investor bought
10:29am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 106.105 3.583 $20,000 Investor sold
10:29am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2028-Jun 5.000% 105.852 2.244 $15,000 Investor sold
10:29am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2042-Sep 5.250% 108.417 4.066 $50,000 Investor sold
10:29am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2042-Sep 5.250% 108.477 4.058 $50,000 Investor bought
10:29am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.053 3.792 $10,000 Investor sold
10:29am Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 112.082 2.708 $40,000 Investor sold
10:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2038-Sep 5.000% 108.848 3.872 $45,000 Investor bought
10:29am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 113.487 3.287 $60,000 Investor sold
10:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2038-Sep 5.000% 108.798 3.878 $45,000 Investor sold
10:29am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.720 3.747 $50,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2038-Feb 3.000% 87.552 4.351 $15,000 Inter-dealer
10:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2038-Feb 3.000% 87.552 4.351 $15,000 Investor bought
10:29am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $1,215,000+ Investor sold
10:29am Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj 2031-Sep 5.000% 108.151 3.350 $20,000 Inter-dealer
10:29am Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj 2031-Sep 5.000% 108.151 3.350 $20,000 Investor sold
10:29am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2039-Dec 4.000% 98.632 4.131 $25,000 Inter-dealer
10:29am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2039-Dec 4.000% 98.632 4.131 $25,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.800 2.680 $10,000 Investor bought
10:29am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.323 2.913 $850,000 Investor sold
10:29am Atlanta Ga Arpt Rev Amt-gen-ser B 2035-Jul 5.000% 111.667 3.371 $200,000 Investor bought
10:29am Atlanta Ga Arpt Rev Amt-gen-ser B 2035-Jul 5.000% 111.592 3.381 $200,000 Investor sold
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 105.283 4.505 $15,000 Investor bought
10:29am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $100,000 Investor bought
10:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2030-Nov 5.000% 103.375 2.882 $750,000 Investor sold
10:29am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 107.443 3.962 $350,000 Investor sold
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.905 3.581 $250,000 Investor sold
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 105.283 4.505 $15,000 Inter-dealer
10:29am Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty 2061-Jun 5.500% 98.261 5.613 $300,000 Investor sold
10:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 101.073 3.053 $25,000 Inter-dealer

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