Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.340 3.251 $25,000 Inter-dealer
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.440 3.060 $25,000 Investor bought
9:53am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Science Ed 2043-Mar 4.750% 92.368 5.450 $30,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 115.115 2.879 $5,000 Investor sold
9:53am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 100.030 4.074 $10,000 Investor sold
9:53am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.580 2.925 $10,000 Investor sold
9:53am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 112.846 3.329 $10,000 Investor sold
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2042-Feb 5.000% 111.017 3.513 $10,000 Investor sold
9:53am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Science Ed 2043-Mar 4.750% 92.468 5.440 $30,000 Investor bought
9:53am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 100.647 2.692 $25,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.248 2.863 $10,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 111.347 3.523 $10,000 Investor sold
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 110.466 3.723 $10,000 Investor sold
9:53am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $15,000 Investor sold
9:53am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $15,000 Inter-dealer
9:53am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.773 2.471 $40,000 Investor bought
9:53am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 102.048 2.351 $5,000 Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.369 2.480 $25,000 Investor bought
9:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 102.274 2.661 $45,000 Investor sold
9:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 102.274 2.661 $45,000 Inter-dealer
9:53am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 105.249 2.391 $15,000 Investor sold
9:53am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 105.600 2.700 $10,000 Investor sold
9:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.207 2.301 $15,000 Investor bought
9:53am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2048-Jul 4.550% 101.250 4.312 $250,000 Investor bought
9:53am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 107.909 2.590 $75,000 Inter-dealer
9:53am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 107.909 2.590 $75,000 Investor bought
9:53am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 106.449 2.770 $100,000 Investor bought
9:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.582 2.605 $20,000 Investor sold
9:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.582 2.605 $20,000 Inter-dealer
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 111.671 3.332 $5,000 Investor sold
9:53am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 114.591 3.119 $10,000 Investor sold
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 120.599 2.995 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.338 2.380 $10,000 Investor bought
9:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 101.860 2.700 $10,000 Investor bought
9:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.456 2.783 $10,000 Inter-dealer
9:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.356 2.801 $10,000 Investor sold
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.311 2.813 $10,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.348 2.904 $15,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.248 2.915 $15,000 Investor sold
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.211 2.842 $10,000 Investor sold
9:53am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.021 4.317 $30,000 Investor sold
9:53am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.219 2.703 $15,000 Investor sold
9:53am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.021 4.317 $30,000 Inter-dealer
9:53am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.219 2.703 $15,000 Inter-dealer
9:53am University Tex Univ Revs Fing Sys-ser B 2026-Aug 5.000% 100.260 3.293 $25,000 Investor sold
9:53am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2029-Apr 5.000% 107.004 2.385 $10,000 Investor sold
9:53am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.154 2.782 $15,000 Investor sold
9:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 117.421 2.683 $10,000 Investor sold
9:53am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 115.358 2.688 $10,000 Investor sold
9:53am Ontario Calif Pub Fing Auth Lease Rev Ser A 2030-Nov 5.000% 110.041 2.556 $10,000 Investor sold

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