Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.067 4.470 $20,000 Investor sold
12:21pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.288 2.863 $30,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.520 2.485 $25,000 Investor sold
12:21pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 108.190 3.742 $5,000 Investor sold
12:21pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 99.529 N/R $20,000 Inter-dealer
12:21pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 99.770 N/R $10,000 Inter-dealer
12:21pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 99.650 N/R $10,000 Investor sold
12:21pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 99.469 N/R $20,000 Investor sold
12:21pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.601 2.723 $25,000 Investor sold
12:21pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.601 2.722 $25,000 Inter-dealer
12:21pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.959 2.821 $15,000 Inter-dealer
12:21pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.601 2.723 $25,000 Inter-dealer
12:21pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.601 2.722 $25,000 Investor sold
12:21pm Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 100.959 2.821 $15,000 Investor sold
12:21pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.104 N/R $60,000 Inter-dealer
12:21pm Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 113.660 3.025 $5,000 Investor sold
12:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 103.771 3.268 $45,000 Inter-dealer
12:21pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.104 N/R $60,000 Investor bought
12:21pm Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.700% 100.000 N/R $4,500,000+ Investor bought
12:21pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.977 2.364 $25,000 Investor sold
12:21pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 100.023 4.439 $25,000 Investor sold
12:21pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 100.023 4.439 $25,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.977 2.364 $25,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 117.184 3.021 $20,000 Investor sold
12:21pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 97.065 4.246 $10,000 Investor sold
12:21pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 97.125 4.241 $10,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 117.244 3.015 $20,000 Investor bought
12:21pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 97.590 4.240 $5,000 Investor sold
12:21pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.460 4.853 $25,000 Investor sold
12:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 103.721 3.291 $45,000 Investor sold
12:21pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.922 2.956 $10,000 Investor sold
12:21pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 115.534 2.640 $5,000 Investor bought
12:21pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.705 N/R $30,000 Inter-dealer
12:21pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract 2054-Mar 3.750% 98.661 N/R $10,000 Inter-dealer
12:21pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 99.404 N/R $25,000 Inter-dealer
12:21pm Clark Cnty Nev Pollutn Ctl Rev Ref-nev Pwr Co Projs-rmkt 2036-Jan 3.750% 99.960 N/R $25,000 Inter-dealer
12:21pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 103.011 2.430 $30,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.095 4.580 $25,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.095 4.580 $25,000 Investor sold
12:21pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 99.968 4.031 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.394 4.524 $10,000 Investor bought
12:21pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 99.344 N/R $25,000 Investor sold
12:21pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 115.184 2.689 $5,000 Investor sold
12:21pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 99.908 4.091 $10,000 Investor sold
12:21pm Clark Cnty Nev Pollutn Ctl Rev Ref-nev Pwr Co Projs-rmkt 2036-Jan 3.750% 99.900 N/R $25,000 Investor sold
12:21pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.645 N/R $30,000 Investor sold
12:21pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.610 3.805 $30,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.182 4.688 $10,000 Investor sold
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.940 N/R $10,000 Investor sold
12:21pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.670 3.789 $30,000 Inter-dealer

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