Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 103.188 3.462 $150,000 Investor sold
12:48pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.921 4.688 $60,000 Investor sold
12:48pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.921 4.688 $60,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.750% 96.244 4.123 $5,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.750% 97.044 4.042 $5,000 Investor bought
12:48pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 104.860 3.920 $50,000 Investor bought
12:48pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 5.000% 106.338 3.340 $15,000 Investor bought
12:48pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 5.000% 106.138 3.391 $15,000 Investor sold
12:48pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2029-Mar 5.000% 110.177 2.737 $90,000 Investor sold
12:48pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2040-Nov 5.000% 100.172 4.826 $25,000 Investor sold
12:48pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2024-May 5.000% 100.000 4.887 $25,000 Inter-dealer
12:48pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2024-May 5.000% 99.876 8.014 $25,000 Investor sold
12:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 111.549 2.940 $20,000 Investor sold
12:48pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 111.354 2.845 $75,000 Inter-dealer
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.986 2.890 $50,000 Investor sold
12:48pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 111.254 2.863 $75,000 Investor sold
12:48pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.133 4.780 $500,000 Inter-dealer
12:48pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 107.779 3.050 $15,000 Inter-dealer
12:48pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 107.779 3.050 $15,000 Investor bought
12:48pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2029-May 5.000% 109.650 2.927 $5,000 Investor sold
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 105.570 3.509 $100,000 Investor sold
12:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2024-Jul 5.000% 100.069 4.599 $45,000 Investor sold
12:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 106.020 3.169 $5,000 Investor bought
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 117.389 2.679 $70,000 Investor bought
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 117.289 2.691 $70,000 Investor sold
12:48pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 120.404 2.736 $35,000 Investor sold
12:48pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2039-Jul 5.000% 104.307 4.199 $35,000 Investor sold
12:48pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.247 4.293 $150,000 Investor bought
12:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 106.603 2.953 $55,000 Investor bought
12:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 106.503 2.983 $55,000 Investor sold
12:48pm Glendale Calif Elec Rev Ref 2035-Feb 5.000% 118.081 2.862 $30,000 Investor sold
12:48pm University Calif Revs Gen-ser Bv 2033-May 5.000% 116.403 2.923 $15,000 Investor sold
12:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2031-Jul 5.000% 114.253 2.793 $65,000 Investor sold
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.930 3.178 $30,000 Inter-dealer
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.930 3.178 $30,000 Investor bought
12:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 113.847 3.124 $85,000 Investor bought
12:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2030-Jun 5.000% 106.599 3.260 $25,000 Inter-dealer
12:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2030-Jun 5.000% 106.599 3.260 $25,000 Investor bought
12:48pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 102.999 4.550 $1,000,000+ Inter-dealer
12:48pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 102.999 4.550 $1,000,000+ Investor bought
12:48pm Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2024-Nov 4.000% 99.846 4.311 $10,000 Inter-dealer
12:48pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2024-Jun 5.000% 100.005 4.844 $50,000 Inter-dealer
12:48pm Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2024-Nov 4.000% 99.846 4.311 $10,000 Investor sold
12:48pm Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2024-Jun 5.000% 100.005 4.844 $50,000 Investor sold
12:48pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 100.191 4.193 $265,000 Inter-dealer
12:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.275 4.144 $240,000 Investor sold
12:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.300 4.070 $240,000 Inter-dealer
12:48pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 100.181 4.232 $265,000 Investor sold
12:48pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2026-Jul 5.000% 102.880 3.604 $10,000 Inter-dealer
12:48pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2026-Jul 5.000% 102.630 3.723 $10,000 Inter-dealer

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