Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.250 4.421 $5,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.890 3.215 $15,000 Investor sold
12:45pm Memphis Tenn Elec Sys Rev Ser A 2028-Dec 5.000% 107.690 3.189 $15,000 Investor sold
12:45pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 104.720 3.342 $30,000 Investor sold
12:45pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 109.170 3.111 $10,000 Investor sold
12:45pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.840 3.230 $10,000 Investor sold
12:45pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.080 3.234 $5,000 Investor sold
12:45pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Mar 5.000% 106.217 3.267 $15,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.760 2.981 $5,000 Investor sold
12:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 101.970 3.620 $60,000 Investor sold
12:45pm San Jose Calif Arpt Rev Ref-ser B 2026-Mar 5.000% 102.760 3.445 $30,000 Investor sold
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 109.331 3.131 $15,000 Investor sold
12:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 112.241 3.302 $35,000 Investor sold
12:45pm Martin Cnty Fla Half-cent Sales Tax Rev 2034-Jul 4.000% 102.162 3.539 $815,000 Inter-dealer
12:45pm Martin Cnty Fla Half-cent Sales Tax Rev 2034-Jul 4.000% 102.162 3.539 $815,000 Investor sold
12:45pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 105.821 3.307 $20,000 Investor sold
12:45pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 105.131 3.403 $10,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.350 3.313 $20,000 Investor sold
12:45pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 106.638 3.231 $60,000 Investor sold
12:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.755 3.203 $60,000 Investor sold
12:45pm Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj 2047-Oct 4.000% 85.655 5.050 $1,550,000+ Investor bought
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.753 3.203 $25,000 Investor sold
12:45pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2033-Dec 3.875% 98.040 4.124 $5,000 Inter-dealer
12:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.475 2.740 $45,000 Investor bought
12:45pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2033-Dec 3.875% 98.040 4.124 $5,000 Investor sold
12:45pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.740 3.220 $30,000 Investor sold
12:45pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.787 3.449 $430,000 Investor bought
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.860 3.224 $15,000 Investor sold
12:45pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 112.071 2.993 $15,000 Investor sold
12:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.200 3.324 $10,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.150% 98.825 4.250 $25,000 Inter-dealer
12:45pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 108.787 3.600 $430,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.150% 98.925 4.241 $25,000 Investor bought
12:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 108.787 3.600 $430,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 106.040 3.171 $5,000 Investor sold
12:44pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 106.360 3.097 $10,000 Investor sold
12:44pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.770 3.255 $10,000 Investor sold
12:44pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.990 3.562 $30,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2027-Oct 5.000% 104.780 3.509 $5,000 Investor sold
12:44pm Oshkosh Wis Storm Wtr Util Rev Ser B 2027-May 5.000% 104.340 3.472 $40,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.240 3.444 $40,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 105.731 3.182 $105,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 110.973 3.544 $230,000 Investor sold
12:44pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2028-Jul 5.000% 106.194 3.398 $10,000 Investor sold
12:44pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2026-Oct 5.000% 103.490 3.490 $40,000 Investor sold
12:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 4.500% 104.950 3.433 $10,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 109.740 3.162 $25,000 Investor sold
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 109.110 3.186 $15,000 Investor sold
12:44pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2026-Jun 5.000% 102.460 3.789 $5,000 Investor sold
12:44pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.110 3.226 $10,000 Investor sold

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