Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 103.446 2.855 $60,000 Inter-dealer
10:12am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 104.530 2.820 $15,000 Investor sold
10:12am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 5.000% 100.980 3.261 $65,000 Investor sold
10:12am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.406 3.971 $10,000 Inter-dealer
10:12am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 5.000% 100.980 3.261 $65,000 Inter-dealer
10:12am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.406 3.971 $10,000 Investor sold
10:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 106.157 2.515 $10,000 Inter-dealer
10:12am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.172 2.563 $30,000 Investor sold
10:12am Ball St Univ Ind Univ Revs Student Fee-ser S 2027-Jul 5.000% 102.113 3.125 $25,000 Inter-dealer
10:12am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.172 2.563 $30,000 Inter-dealer
10:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 106.157 2.515 $10,000 Investor sold
10:12am Ball St Univ Ind Univ Revs Student Fee-ser S 2027-Jul 5.000% 102.113 3.125 $25,000 Investor sold
10:12am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 101.856 2.912 $15,000 Inter-dealer
10:12am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 101.856 2.912 $15,000 Investor sold
10:12am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.490 2.953 $55,000 Investor sold
10:12am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 99.807 4.021 $25,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 99.907 4.010 $25,000 Investor bought
10:12am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 99.657 4.037 $25,000 Investor sold
10:12am Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 95.616 3.706 $20,000 Inter-dealer
10:12am Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 95.366 3.733 $20,000 Investor sold
10:12am Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 96.955 3.564 $20,000 Investor bought
10:12am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2051-Jun 5.250% 104.436 4.510 $100,000 Investor bought
10:12am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2031-Dec 5.000% 110.971 2.857 $50,000 Inter-dealer
10:12am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2051-Jun 5.250% 104.436 4.510 $100,000 Inter-dealer
10:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 104.722 2.730 $60,000 Investor bought
10:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.572 2.502 $50,000 Investor bought
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 90.189 4.058 $15,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.271 2.773 $15,000 Investor bought
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 90.339 4.023 $15,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Jun 1.900% 90.439 4.000 $15,000 Investor bought
10:11am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $1,600,000+ Investor bought
10:11am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.490 2.797 $255,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.480 2.806 $255,000 Investor sold
10:11am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2030-Jun 3.000% 98.670 3.351 $5,000 Inter-dealer
10:11am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2030-Jun 3.000% 99.170 3.219 $5,000 Inter-dealer
10:11am University Calif Revs Gen-ser Bm 2032-May 5.000% 112.293 N/R $10,000 Investor sold
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 103.271 3.095 $25,000 Investor sold
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 103.336 3.058 $25,000 Inter-dealer
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 103.336 3.058 $25,000 Investor bought
10:11am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2046-Dec 4.000% 95.003 4.370 $50,000 Investor bought
10:11am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.475 4.603 $50,000 Investor bought
10:11am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.990 4.894 $25,000 Inter-dealer
10:11am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.890 4.909 $25,000 Investor sold
10:11am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $640,000 Investor sold
10:11am University Calif Revs Gen-ser Bv 2035-May 5.000% 114.102 3.012 $15,000 Inter-dealer
10:11am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 110.055 2.467 $10,000 Investor sold
10:11am University Calif Revs Gen-ser Bv 2035-May 5.000% 114.102 3.012 $15,000 Investor sold
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 108.598 3.626 $15,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 108.598 3.626 $15,000 Investor sold
10:11am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 110.255 2.420 $10,000 Investor bought

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