Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 109.138 3.701 $50,000 Investor bought
11:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 107.046 3.978 $395,000 Inter-dealer
11:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 107.046 3.978 $395,000 Investor sold
11:32am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.480 4.426 $70,000 Investor bought
11:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 108.625 3.896 $75,000 Investor sold
11:32am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 110.300 3.350 $20,000 Investor bought
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.204 3.962 $10,000 Inter-dealer
11:32am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.480 4.426 $70,000 Inter-dealer
11:32am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 100.380 4.441 $70,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.204 3.962 $10,000 Investor bought
11:32am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 4.000% 101.287 3.052 $25,000 Investor sold
11:32am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 4.000% 101.347 3.008 $25,000 Inter-dealer
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 104.140 2.956 $50,000 Investor sold
11:32am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2026-Jul 5.000% 101.337 3.796 $80,000 Investor sold
11:32am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2026-Jul 5.000% 101.397 3.743 $80,000 Investor bought
11:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.250% 95.982 4.530 $915,000 Investor sold
11:32am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 100.673 3.902 $15,000 Investor bought
11:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 109.038 3.715 $50,000 Investor sold
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 100.157 3.966 $15,000 Inter-dealer
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 99.957 4.004 $15,000 Investor sold
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 100.157 3.966 $15,000 Investor bought
11:32am Lehigh Cnty Pa Auth Wtr Rev 2030-Nov 4.000% 102.851 3.425 $5,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 103.198 4.400 $75,000 Investor bought
11:32am Lehigh Cnty Pa Auth Wtr Rev 2030-Nov 4.000% 102.749 3.445 $5,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 103.114 4.415 $75,000 Investor sold
11:32am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 101.944 3.639 $95,000 Investor sold
11:32am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2034-Jul 5.000% 106.482 3.313 $425,000 Inter-dealer
11:32am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 106.375 3.340 $75,000 Inter-dealer
11:32am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 106.315 3.355 $75,000 Investor sold
11:32am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2034-Jul 5.000% 106.432 3.326 $425,000 Investor sold
11:32am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2033-Jul 5.000% 105.203 3.636 $25,000 Investor sold
11:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 107.309 3.480 $5,000 Investor sold
11:32am Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 107.361 3.661 $5,000 Investor sold
11:32am Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Dec 4.000% 101.858 3.441 $5,000 Investor sold
11:32am Rochester Minn Economic Dev Auth Lease Rev Ser A 2032-Feb 3.000% 94.123 4.004 $25,000 Investor sold
11:32am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2029-Jun 5.000% 106.289 3.332 $5,000 Investor sold
11:32am Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 101.454 3.731 $5,000 Investor sold
11:32am Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 103.950 3.425 $5,000 Investor sold
11:32am University Calif Revs Gen-ser Bv 2037-May 5.000% 109.570 3.740 $75,000 Investor sold
11:32am Knoxville Tenn Wtr Rev Sys-ser Ii 2030-Mar 5.000% 104.272 3.393 $5,000 Inter-dealer
11:32am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jun 5.000% 106.977 3.862 $15,000 Inter-dealer
11:32am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jun 5.000% 107.062 3.848 $15,000 Investor bought
11:32am Knoxville Tenn Wtr Rev Sys-ser Ii 2030-Mar 5.000% 104.357 3.362 $5,000 Investor bought
11:32am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 100.037 3.994 $25,000 Inter-dealer
11:32am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 100.037 3.994 $25,000 Investor sold
11:32am Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2043-Aug 4.375% 100.420 4.313 $25,000 Investor bought
11:32am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 106.102 3.714 $45,000 Investor sold
11:32am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.680 3.881 $90,000 Investor bought
11:32am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 96.610 4.669 $100,000 Inter-dealer
11:32am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 96.550 4.674 $100,000 Inter-dealer

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