Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.350 4.048 $30,000 Investor bought
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2025-Jan 5.000% 100.516 4.226 $5,000 Investor sold
12:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2026-Aug 5.000% 103.427 3.419 $25,000 Investor sold
12:32pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 104.012 3.276 $20,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.730 3.226 $140,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.730 3.226 $140,000 Investor bought
12:32pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 103.109 3.511 $55,000 Investor sold
12:32pm Memphis Tenn San Sew Sys Rev Ref 2024-Oct 5.000% 100.470 3.906 $10,000 Investor bought
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 101.500 4.673 $55,000 Inter-dealer
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 101.600 4.659 $55,000 Investor bought
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $5,000 Investor bought
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $15,000 Inter-dealer
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $10,000 Investor bought
12:32pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 108.582 2.814 $30,000 Investor bought
12:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.000 4.849 $150,000 Investor bought
12:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 98.250 4.135 $100,000 Inter-dealer
12:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 100.000 3.999 $100,000 Investor bought
12:32pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 103.099 3.516 $50,000 Investor bought
12:32pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.375 4.192 $150,000 Inter-dealer
12:32pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 103.596 3.220 $10,000 Investor bought
12:32pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 101.163 3.914 $5,000 Investor sold
12:32pm California St Univ Rev Systemwide-ser A 2024-Nov 4.000% 100.334 3.351 $10,000 Investor bought
12:32pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 101.514 3.351 $40,000 Investor bought
12:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.384 3.540 $80,000 Investor sold
12:32pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 104.720 3.101 $25,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 103.510 3.407 $10,000 Investor sold
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 115.024 2.688 $25,000 Investor sold
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 105.813 2.999 $25,000 Investor sold
12:32pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 104.203 3.352 $20,000 Investor sold
12:32pm Escambia Cnty Fla Cap Impt Rev Ref 2024-Oct 5.000% 100.508 3.819 $165,000 Investor bought
12:32pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 106.008 3.010 $440,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 105.270 3.266 $20,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 105.270 3.266 $10,000 Investor sold
12:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.050 3.246 $35,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.193 4.541 $50,000 Investor sold
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.423 4.175 $15,000 Investor sold
12:31pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.670 3.490 $10,000 Investor sold
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.034 4.694 $15,000 Investor sold
12:31pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.670 3.490 $10,000 Inter-dealer
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.034 4.694 $15,000 Inter-dealer
12:31pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.423 4.175 $15,000 Inter-dealer
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.193 4.541 $50,000 Inter-dealer
12:31pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 108.415 2.855 $30,000 Investor sold
12:31pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2029-Nov 5.000% 103.706 3.454 $45,000 Investor sold
12:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2025-Nov 5.000% 102.060 3.599 $15,000 Investor sold
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 99.680 5.037 $20,000 Investor sold
12:31pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 103.040 3.490 $25,000 Investor sold
12:31pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2024-Jul 5.000% 99.660 6.693 $10,000 Investor sold
12:31pm Mesa Ariz Util Sys Rev Ser A 2026-Jul 5.000% 103.026 3.550 $10,000 Investor sold

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