Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 105.923 2.560 $20,000 Inter-dealer
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.808 2.446 $10,000 Investor sold
12:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 117.687 2.378 $5,000 Investor sold
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.808 2.446 $10,000 Inter-dealer
12:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 117.687 2.378 $5,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.556 2.415 $10,000 Investor sold
12:52pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2026-Sep 5.000% 100.229 2.108 $45,000 Investor sold
12:52pm Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2026-Sep 5.000% 100.289 1.379 $45,000 Investor bought
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.616 2.400 $10,000 Investor bought
12:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2026-Mar 5.000% 100.126 3.759 $25,000 Investor sold
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 104.902 3.133 $5,000 Investor sold
12:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.145 2.406 $5,000 Investor sold
12:52pm University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 108.050 2.617 $90,000 Investor sold
12:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2028-Jan 5.000% 104.958 2.371 $10,000 Investor sold
12:52pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.473 2.540 $15,000 Investor sold
12:52pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 104.603 2.600 $15,000 Investor sold
12:52pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2028-Aug 5.000% 105.460 2.747 $45,000 Investor sold
12:52pm Pasadena Calif Elec Rev Ref-ser A 2028-Aug 5.000% 107.288 2.024 $20,000 Investor sold
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 110.768 2.383 $5,000 Investor sold
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 106.886 3.975 $165,000 Investor sold
12:52pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 106.717 2.246 $20,000 Investor bought
12:51pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-contract-rte 28 2027-Apr N/R 96.050 3.419 $10,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.819 2.286 $55,000 Inter-dealer
12:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.473 3.571 $450,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.819 2.286 $55,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.819 2.286 $55,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-contract-rte 28 2027-Apr N/R 96.150 3.330 $10,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-contract-rte 28 2027-Apr N/R 96.400 3.108 $10,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2034-Aug 5.000% 101.511 -24.306 $150,000 Inter-dealer
12:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 104.819 1.598 $55,000 Investor bought
12:51pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2034-Aug 5.000% 101.411 -22.400 $150,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2034-Aug 5.000% 101.161 -17.619 $150,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2034-Aug 5.000% 101.005 -14.624 $150,000 Investor sold
12:51pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.329 4.410 $50,000 Inter-dealer
12:51pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 107.198 4.300 $50,000 Investor bought
12:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.451 2.100 $70,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.316 2.413 $235,000 Investor sold
12:51pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 106.229 3.838 $5,000 Inter-dealer
12:51pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 106.229 3.838 $5,000 Investor sold
12:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.997 3.999 $5,000 Investor sold
12:51pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 106.229 3.838 $5,000 Inter-dealer
12:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.997 3.999 $5,000 Inter-dealer
12:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.997 3.999 $5,000 Inter-dealer
12:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.384 0.061 $170,000 Investor sold
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2036-Jul 4.000% 106.607 2.686 $25,000 Inter-dealer
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2036-Jul 4.000% 106.457 2.715 $25,000 Investor sold
12:51pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2036-Jul 4.000% 108.205 2.382 $25,000 Investor bought
12:51pm Lee Cnty Fla Arpt Rev Amt-ser B 2029-Oct 5.000% 107.100 2.953 $180,000 Inter-dealer
12:51pm Lee Cnty Fla Arpt Rev Amt-ser B 2029-Oct 5.000% 106.900 3.009 $180,000 Investor sold
12:51pm Lee Cnty Fla Arpt Rev Amt-ser B 2029-Oct 5.000% 107.125 2.946 $180,000 Inter-dealer

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