Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 103.236 3.446 $80,000 Investor sold
12:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2026-May 5.000% 102.730 3.609 $15,000 Investor sold
12:44pm New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 105.780 3.186 $40,000 Investor sold
12:44pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.120 3.039 $15,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 107.075 3.179 $15,000 Investor sold
12:44pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 102.139 3.675 $10,000 Investor sold
12:44pm University Mass Bldg Auth Proj Rev Sr-ser 1 2026-Nov 5.000% 104.048 3.310 $20,000 Investor sold
12:44pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 103.055 3.754 $10,000 Investor sold
12:44pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.046 4.673 $20,000 Investor sold
12:44pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.046 4.673 $20,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 106.800 3.073 $45,000 Investor sold
12:44pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2029-Jul 5.000% 104.340 3.545 $30,000 Investor sold
12:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.590 3.736 $50,000 Investor sold
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 115.450 2.903 $360,000 Investor bought
12:44pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 102.556 3.767 $10,000 Investor sold
12:44pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 102.556 3.767 $10,000 Inter-dealer
12:44pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 101.130 3.937 $50,000 Investor sold
12:44pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.730 3.265 $30,000 Investor sold
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.250 3.329 $35,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.670 3.464 $10,000 Investor sold
12:44pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 106.960 3.429 $30,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.980 3.022 $25,000 Investor sold
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.840 4.017 $20,000 Investor sold
12:44pm California Edl Facs Auth Rev Chapman Univ-ser A 2029-Apr 5.000% 108.624 3.101 $115,000 Investor sold
12:44pm Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 106.788 3.250 $25,000 Investor bought
12:44pm Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 106.638 3.287 $25,000 Investor sold
12:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 106.335 3.962 $20,000 Investor bought
12:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.984 3.705 $15,000 Investor sold
12:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 102.984 3.705 $15,000 Inter-dealer
12:44pm University Calif Revs Gen-ser Bs 2038-May 5.000% 115.320 3.205 $10,000 Investor sold
12:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 106.676 2.941 $80,000 Investor sold
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 102.579 3.510 $10,000 Investor sold
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.800 4.187 $35,000 Investor sold
12:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 105.162 3.198 $15,000 Investor sold
12:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 108.359 3.099 $25,000 Investor sold
12:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 103.155 3.560 $10,000 Investor sold
12:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 103.155 3.560 $10,000 Inter-dealer
12:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 108.359 3.099 $25,000 Inter-dealer
12:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 105.710 3.338 $20,000 Investor sold
12:44pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 102.180 3.885 $5,000 Investor sold
12:44pm Mesquite Tex Wtrwks & Swr Rev Sys 2032-Mar 5.000% 108.077 3.188 $260,000 Investor sold
12:44pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L 2028-Jun 5.000% 105.710 3.492 $10,000 Investor sold
12:44pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2024-May 5.000% 99.989 5.527 $10,000 Investor sold
12:44pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.686 4.094 $250,000 Investor bought
12:44pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.045 3.890 $75,000 Inter-dealer
12:44pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2031-Aug 5.000% 102.809 3.694 $75,000 Inter-dealer
12:44pm Cleveland Ohio Pub Pwr Sys Rev Ref 2030-Nov 5.000% 106.296 3.327 $5,000 Investor bought
12:44pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2035-Sep 5.000% 103.750 3.809 $10,000 Investor sold
12:44pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 102.641 3.869 $10,000 Investor bought
12:44pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 102.581 3.894 $10,000 Investor sold

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