Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm University Colo Enterprise Sys Rev Ref-ser C-4 2036-Jun 4.000% 102.954 3.377 $30,000 Investor sold
1:50pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 105.400 2.613 $25,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 105.080 3.090 $25,000 Inter-dealer
1:50pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2044-Jul 5.000% 100.254 1.694 $300,000 Investor bought
1:50pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 105.200 2.662 $25,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.830 3.182 $25,000 Investor sold
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.830 3.182 $25,000 Inter-dealer
1:50pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 105.200 2.662 $25,000 Investor sold
1:50pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2044-Jul 5.000% 100.254 1.694 $300,000 Inter-dealer
1:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2036-Jul 5.000% 111.293 3.249 $20,000 Investor sold
1:50pm Boulder Colo Wtr & Swr Rev 2033-Dec 5.000% 113.433 2.792 $25,000 Investor sold
1:50pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2039-Jul 5.000% 109.780 3.624 $20,000 Investor sold
1:50pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.899 2.450 $20,000 Inter-dealer
1:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 102.935 2.358 $25,000 Investor sold
1:50pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.799 2.477 $20,000 Investor sold
1:50pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 110.130 2.520 $50,000 Investor sold
1:50pm Las Cruces N Mex Jt Util Ref & Impt Rev 2026-Jun 5.000% 100.310 3.509 $25,000 Investor sold
1:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.830 2.773 $50,000 Investor sold
1:50pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2027-Sep 5.000% 103.228 2.739 $25,000 Inter-dealer
1:50pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2027-Sep 5.000% 103.148 2.794 $25,000 Investor sold
1:50pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 101.005 2.886 $50,000 Inter-dealer
1:50pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 101.005 2.886 $50,000 Investor sold
1:50pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2026-Sep 3.000% 99.820 3.388 $50,000 Investor sold
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 108.404 2.305 $15,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.064 2.399 $15,000 Investor sold
1:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.493 2.738 $5,000 Investor sold
1:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.560 2.379 $20,000 Investor sold
1:50pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2027-Jul 5.000% 103.316 2.391 $20,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 101.467 2.644 $20,000 Investor sold
1:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.502 3.101 $100,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 108.298 3.943 $50,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.175 3.179 $20,000 Investor sold
1:49pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-governmental Ln 2029-Aug 4.000% 100.233 0.346 $485,000 Investor sold
1:49pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.125 5.130 $10,000 Investor bought
1:49pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2028-Jul 5.000% 105.665 2.490 $65,000 Investor bought
1:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.033 4.329 $275,000 Inter-dealer
1:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.033 4.329 $275,000 Investor sold
1:49pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.400 4.061 $35,000 Inter-dealer
1:49pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.400 4.061 $35,000 Investor sold
1:49pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.400 4.061 $35,000 Inter-dealer
1:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.033 4.329 $275,000 Inter-dealer
1:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.933 4.198 $275,000 Investor bought
1:49pm Monroeville Pa Fin Auth Upmc Rev Ser B 2040-Feb 4.000% 97.590 4.231 $20,000 Inter-dealer
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.740 4.031 $780,000 Investor sold
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 65.741 5.105 $60,000 Investor sold
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.984 4.001 $635,000 Investor sold
1:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.034 3.855 $635,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 103.916 4.650 $35,000 Inter-dealer
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 103.916 4.650 $35,000 Investor bought
1:49pm Ballard Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Jun 2.500% 81.732 4.603 $10,000 Investor sold

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