Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.873 2.984 $10,000 Investor sold
12:44pm Uab Medicine Fin Auth Ala Rev Ser B2 2032-Sep 5.000% 102.770 3.032 $15,000 Investor sold
12:44pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.438 4.048 $575,000 Investor sold
12:44pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 89.185 4.906 $25,000 Inter-dealer
12:44pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 89.185 4.906 $25,000 Inter-dealer
12:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 96.561 2.978 $10,000 Investor sold
12:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 96.621 2.961 $10,000 Investor bought
12:44pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 89.185 4.906 $25,000 Investor sold
12:44pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.446 3.000 $15,000 Investor sold
12:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 100.518 3.686 $65,000 Investor sold
12:44pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 3.000% 98.450 3.253 $130,000 Investor sold
12:44pm Commonwealth Fing Auth Pa Rev Ref-ser B 2028-Jun 5.000% 106.796 2.385 $25,000 Investor sold
12:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 100.525 3.669 $65,000 Inter-dealer
12:44pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 108.260 2.272 $40,000 Investor sold
12:44pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 100.562 3.815 $50,000 Investor sold
12:44pm Santa Ana Calif Gas Tax Rev Ref 2040-Jan 4.000% 100.622 3.795 $50,000 Investor bought
12:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.938 2.720 $30,000 Inter-dealer
12:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.938 2.720 $30,000 Investor sold
12:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 103.812 3.052 $10,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2029-Apr 5.000% 102.453 2.662 $25,000 Investor sold
12:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 102.387 4.585 $750,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2034-May 5.000% 104.900 3.543 $125,000 Investor sold
12:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 102.387 4.585 $750,000 Investor sold
12:44pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 109.999 3.519 $110,000 Inter-dealer
12:44pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 110.025 3.516 $110,000 Inter-dealer
12:44pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 110.085 3.507 $110,000 Inter-dealer
12:44pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 104.364 2.235 $45,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2026-Jul 5.000% 101.790 2.670 $25,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.049 2.218 $565,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 111.204 3.152 $160,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 111.239 3.146 $160,000 Inter-dealer
12:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.000 2.190 $5,000 Inter-dealer
12:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.000 2.190 $5,000 Investor sold
12:44pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2026-Oct 5.000% 102.970 2.079 $85,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 101.245 3.181 $15,000 Inter-dealer
12:44pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 104.312 2.510 $10,000 Inter-dealer
12:44pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 104.312 2.510 $10,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 101.245 3.181 $15,000 Investor sold
12:44pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2027-Aug 5.000% 104.615 2.454 $25,000 Investor sold
12:44pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2036-Sep 4.000% 102.113 3.531 $10,000 Investor sold
12:44pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2036-Sep 4.000% 102.173 3.517 $10,000 Investor bought
12:44pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2027-Aug 5.000% 104.675 2.422 $25,000 Investor bought
12:44pm Erie Cnty N Y Wtr Auth Wtr Rev 2027-Dec 5.000% 103.171 2.303 $5,000 Investor bought
12:44pm Erie Cnty N Y Wtr Auth Wtr Rev 2027-Dec 5.000% 102.971 2.469 $5,000 Investor sold
12:44pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 102.370 2.659 $5,000 Investor sold
12:44pm Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 106.746 4.078 $60,000 Investor sold
12:44pm Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 106.746 4.078 $60,000 Inter-dealer
12:44pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.555 2.186 $15,000 Investor sold
12:44pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.615 2.165 $15,000 Investor bought
12:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2033-Oct 5.000% 103.920 2.998 $15,000 Investor sold

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