Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 102.445 2.567 $10,000 Inter-dealer
1:12pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 102.445 2.567 $10,000 Investor bought
1:12pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 106.393 3.258 $10,000 Inter-dealer
1:12pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.239 3.068 $10,000 Inter-dealer
1:12pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 106.493 3.232 $10,000 Investor bought
1:12pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.239 3.068 $10,000 Inter-dealer
1:12pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2032-Jul 5.000% 102.539 2.815 $10,000 Investor bought
1:12pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 105.200 2.708 $100,000 Investor bought
1:12pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.870 4.490 $200,000 Investor bought
1:12pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.810 4.498 $200,000 Investor sold
1:12pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.870 4.490 $200,000 Inter-dealer
1:12pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 100.222 3.775 $15,000 Investor sold
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 112.868 2.314 $25,000 Investor sold
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 112.933 2.301 $25,000 Investor bought
1:11pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2036-Jan 4.050% 102.461 3.657 $75,000 Inter-dealer
1:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 102.710 2.503 $30,000 Investor sold
1:11pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2036-Jan 4.050% 102.461 3.657 $75,000 Investor bought
1:11pm New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2052-Jul 4.000% 91.716 4.544 $50,000 Inter-dealer
1:11pm New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2052-Jul 4.000% 93.779 4.402 $50,000 Investor bought
1:11pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.860 4.719 $0 Investor sold
1:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 103.627 4.500 $45,000 Investor sold
1:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 108.437 3.473 $35,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 108.437 3.473 $35,000 Investor bought
1:11pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.230 2.430 $40,000 Investor bought
1:11pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.694 3.110 $15,000 Inter-dealer
1:11pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.836 2.357 $220,000 Investor sold
1:11pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.023 2.282 $20,000 Investor sold
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.140 2.512 $45,000 Investor bought
1:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 103.757 4.483 $45,000 Inter-dealer
1:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 104.007 4.449 $45,000 Inter-dealer
1:11pm University Calif Revs Gen-ser Be 2035-May 5.000% 108.251 2.836 $40,000 Inter-dealer
1:11pm University Calif Revs Gen-ser Be 2035-May 5.000% 108.201 2.848 $40,000 Inter-dealer
1:11pm West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2042-Oct 4.338% 90.500 5.205 $25,000 Investor sold
1:11pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 104.189 2.676 $10,000 Investor sold
1:11pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 103.818 2.826 $10,000 Investor bought
1:11pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 103.765 2.856 $10,000 Investor sold
1:11pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.251 2.923 $10,000 Investor bought
1:11pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.218 2.953 $10,000 Investor sold
1:11pm Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.660 2.406 $40,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2032-Jul 5.000% 113.060 2.696 $55,000 Investor sold
1:11pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.750 2.771 $30,000 Investor sold
1:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 113.790 2.694 $25,000 Investor sold
1:11pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 100.540 3.462 $25,000 Inter-dealer
1:11pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 100.540 3.462 $25,000 Investor sold
1:11pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2033-Nov 5.000% 113.205 2.785 $35,000 Investor sold
1:11pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.251 2.380 $75,000 Investor sold
1:11pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 105.625 2.816 $5,000 Investor sold
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2029-Nov 5.000% 109.159 2.283 $150,000 Investor sold
1:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 111.403 2.602 $80,000 Investor sold
1:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 114.470 2.889 $10,000 Investor sold

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