Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 85.071 5.050 $55,000 Investor sold
11:19am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2041-Jun 4.000% 95.319 4.415 $310,000 Investor sold
11:19am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2041-Jun 4.000% 95.369 4.410 $310,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 111.852 3.127 $25,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 111.602 3.164 $25,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 102.840 4.160 $15,000 Investor sold
11:18am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 74.173 10.647 $15,000 Inter-dealer
11:18am California Mun Fin Auth Rev Ref-biola Univ 2035-Oct 5.000% 101.702 4.146 $1,195,000+ Investor sold
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.330 2.683 $50,000 Inter-dealer
11:18am Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 102.480 3.404 $15,000 Investor sold
11:18am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.600 5.100 $50,000 Investor bought
11:18am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 103.217 3.120 $20,000 Inter-dealer
11:18am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 103.092 3.192 $20,000 Inter-dealer
11:18am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.500 5.107 $50,000 Inter-dealer
11:18am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.400 5.114 $50,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.491 2.869 $30,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.591 2.809 $30,000 Investor bought
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 101.472 2.830 $55,000 Investor bought
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 101.461 2.846 $55,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 103.458 2.888 $30,000 Investor sold
11:18am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $25,000 Investor bought
11:18am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 101.820 2.834 $85,000 Inter-dealer
11:18am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 105.888 3.138 $5,000 Investor sold
11:18am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 5.000% 101.050 4.704 $15,000 Investor sold
11:18am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $25,000 Investor bought
11:18am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 101.134 4.570 $2,000,000+ Investor bought
11:18am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 101.128 4.572 $2,000,000+ Investor sold
11:18am Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2029-Feb 7.000% 109.179 4.111 $20,000 Investor bought
11:18am Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2029-Feb 7.000% 109.179 4.111 $10,000 Investor bought
11:18am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2028-May 1.878% 94.499 4.055 $15,000 Investor bought
11:18am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 101.988 3.543 $15,000 Inter-dealer
11:18am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.230 4.149 $40,000 Inter-dealer
11:18am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.230 4.149 $40,000 Inter-dealer
11:18am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 101.738 3.600 $15,000 Investor sold
11:18am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2034-May 3.627% 91.723 4.802 $25,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 103.392 4.791 $25,000 Investor bought
11:18am Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2034-Dec 3.211% 87.972 4.835 $10,000 Investor bought
11:18am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2034-May 3.627% 91.723 4.802 $15,000 Investor bought
11:18am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 103.193 4.775 $60,000 Inter-dealer
11:18am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 103.153 4.781 $60,000 Investor sold
11:18am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.425 3.988 $40,000 Investor bought
11:18am University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 82.323 4.855 $10,000 Investor bought
11:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 80.810 4.991 $20,000 Investor bought
11:18am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2037-May 4.000% 91.903 4.918 $15,000 Investor bought
11:18am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2038-Dec 4.875% 96.750 5.217 $15,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.780 4.626 $35,000 Inter-dealer
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.780 4.626 $35,000 Investor bought
11:18am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.911 2.220 $85,000 Investor sold
11:18am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 105.439 3.480 $5,000 Inter-dealer
11:18am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 105.439 3.480 $5,000 Investor sold

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