Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 102.975 3.700 $5,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 102.975 3.700 $5,000 Investor bought
12:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.760 3.103 $25,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 111.716 3.814 $20,000 Investor bought
12:49pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2043-Jul 5.000% 99.820 5.014 $75,000 Inter-dealer
12:49pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2043-Jul 5.000% 99.820 5.014 $75,000 Investor sold
12:49pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 103.586 3.357 $15,000 Investor bought
12:49pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 103.190 3.338 $25,000 Investor bought
12:49pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.870 3.609 $5,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 113.648 2.671 $1,920,000+ Investor bought
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.736 3.728 $40,000 Inter-dealer
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.836 3.656 $40,000 Inter-dealer
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 101.961 3.566 $40,000 Investor bought
12:49pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 109.956 2.818 $100,000 Investor bought
12:49pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 109.908 2.828 $100,000 Investor sold
12:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2024-Oct 5.000% 100.403 4.000 $35,000 Investor bought
12:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.360 4.067 $20,000 Investor sold
12:49pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 102.931 3.470 $60,000 Investor bought
12:49pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 102.831 3.522 $60,000 Inter-dealer
12:49pm University Calif Revs Gen-ser Bv 2034-May 5.000% 118.780 2.837 $70,000 Investor sold
12:49pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.230 3.606 $65,000 Investor bought
12:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2026-May 5.000% 103.164 3.380 $90,000 Inter-dealer
12:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2026-May 5.000% 103.164 3.380 $90,000 Investor bought
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 110.299 3.200 $30,000 Inter-dealer
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 110.299 3.200 $30,000 Investor sold
12:49pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 106.345 2.937 $20,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 113.625 2.676 $1,920,000+ Investor sold
12:49pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 112.920 2.710 $555,000 Investor bought
12:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.186 3.295 $10,000 Investor bought
12:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.117 3.323 $10,000 Investor sold
12:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.186 3.295 $10,000 Inter-dealer
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.175 3.031 $25,000 Investor sold
12:49pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.375% 95.280 4.005 $5,000 Investor sold
12:49pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.375% 95.280 4.005 $10,000 Investor sold
12:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.325 3.004 $25,000 Investor bought
12:49pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 111.035 2.792 $15,000 Investor sold
12:49pm Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 107.214 3.139 $260,000 Investor sold
12:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.344 4.284 $200,000 Investor sold
12:49pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.404 4.280 $200,000 Inter-dealer
12:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 103.374 3.170 $45,000 Inter-dealer
12:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 103.374 3.170 $45,000 Investor bought
12:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2029-Dec 5.000% 111.573 2.750 $20,000 Investor sold
12:49pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 102.350 4.522 $20,000 Investor bought
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2029-Jan 5.000% 100.658 3.990 $35,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 109.527 4.068 $20,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2027-Aug 3.500% 94.030 5.530 $10,000 Inter-dealer
12:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.633 3.150 $80,000 Investor bought
12:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.633 3.150 $80,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2027-Aug 3.500% 94.030 5.530 $10,000 Investor sold
12:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2024-Dec 5.000% 100.567 4.001 $30,000 Investor bought

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