Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2037-Oct 5.000% 103.190 3.699 $20,000 Investor sold
11:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2040-Jul 5.000% 101.306 4.254 $55,000 Investor sold
11:43am Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Jun 5.000% 101.896 2.474 $15,000 Investor sold
11:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 102.203 4.560 $10,000 Inter-dealer
11:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 102.143 4.571 $10,000 Investor sold
11:43am Uab Medicine Fin Auth Ala Rev Ser B1 2030-Sep 5.000% 102.789 3.100 $5,000 Inter-dealer
11:43am Uab Medicine Fin Auth Ala Rev Ser B1 2030-Sep 5.000% 102.789 3.100 $5,000 Investor sold
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.024 3.441 $80,000 Investor bought
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.964 3.453 $80,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.353 4.391 $35,000 Inter-dealer
11:43am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.960 4.114 $40,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 104.021 4.440 $10,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.836 4.228 $50,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 103.713 4.503 $135,000 Investor bought
11:43am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2039-Dec 4.000% 93.290 4.648 $5,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 103.638 4.512 $135,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.353 4.391 $35,000 Investor sold
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.836 4.228 $50,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 104.021 4.440 $10,000 Investor sold
11:43am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.960 4.114 $40,000 Investor sold
11:43am University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 101.869 2.509 $10,000 Investor sold
11:43am University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 101.929 2.431 $10,000 Inter-dealer
11:43am Salt Lake City Utah Arpt Rev Ser B 2037-Jul 5.000% 101.363 4.222 $25,000 Inter-dealer
11:43am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.120 2.855 $150,000 Inter-dealer
11:43am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.120 2.855 $150,000 Investor sold
11:43am Salt Lake City Utah Arpt Rev Ser B 2037-Jul 5.000% 101.363 4.222 $25,000 Investor sold
11:43am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 106.400 2.650 $25,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2032-May 5.000% 113.999 2.707 $60,000 Investor sold
11:43am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 106.400 2.650 $25,000 Investor bought
11:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2032-May 5.000% 113.999 2.707 $60,000 Inter-dealer
11:43am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 85.828 4.980 $240,000 Inter-dealer
11:43am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 85.768 4.984 $240,000 Investor sold
11:43am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 94.910 5.399 $200,000 Inter-dealer
11:43am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.379 2.932 $35,000 Investor sold
11:43am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.379 2.932 $35,000 Inter-dealer
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.566 4.596 $20,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.655 3.002 $30,000 Investor sold
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.566 4.596 $20,000 Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.655 3.002 $30,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.037 2.550 $80,000 Investor bought
11:43am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.947 2.657 $80,000 Investor sold
11:43am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.946 2.409 $10,000 Investor bought
11:43am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 101.886 2.487 $10,000 Investor sold
11:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.552 2.436 $15,000 Investor sold
11:43am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.871 2.210 $20,000 Inter-dealer
11:43am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.811 2.298 $20,000 Investor sold
11:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.612 2.377 $15,000 Inter-dealer
11:43am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 104.735 4.370 $60,000 Inter-dealer
11:43am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 104.735 4.370 $60,000 Investor sold
11:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 106.604 2.000 $10,000 Investor sold

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