Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2040-Nov 5.000% 110.300 3.347 $10,000 Investor bought
10:16am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2036-May 5.000% 113.773 2.691 $10,000 Investor sold
10:16am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2040-Nov 5.000% 110.240 3.356 $10,000 Investor sold
10:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 110.900 2.492 $15,000 Investor sold
10:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 101.032 3.081 $10,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 100.182 4.083 $10,000 Inter-dealer
10:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 101.032 3.081 $10,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 100.182 4.083 $10,000 Investor sold
10:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.057 2.354 $10,000 Investor bought
10:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 115.997 2.363 $10,000 Investor sold
10:16am Sacramento Cnty Calif Arpt Sys Rev Sr 2031-Jul 5.000% 113.664 2.424 $15,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 106.184 3.219 $10,000 Investor sold
10:16am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.617 2.283 $10,000 Investor sold
10:16am University Calif Revs Ltd Proj-ser O 2034-May 5.000% 105.483 2.787 $10,000 Investor sold
10:16am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2041-Aug 5.000% 111.206 3.630 $10,000 Investor sold
10:16am New York Transn Dev Corp Spl Fac Rev American Airls Inc-john F 2031-Aug 5.250% 105.687 3.936 $30,000 Investor bought
10:16am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr 2040-Dec 4.000% 99.000 4.089 $100,000 Investor bought
10:16am Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.428 4.700 $50,000 Inter-dealer
10:16am University Calif Revs Gen-ser Ay 2027-May 5.000% 104.482 2.111 $200,000 Investor bought
10:16am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 91.035 5.512 $25,000 Investor bought
10:16am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.780% 100.000 N/R $1,510,000+ Investor bought
10:16am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 2.200% 100.000 N/R $0 Investor bought
10:16am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 2.200% 100.000 N/R $0 Inter-dealer
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2027-May 2.350% 97.709 3.889 $10,000 Inter-dealer
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2027-May 2.350% 97.779 3.842 $10,000 Investor bought
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2027-May 2.350% 97.709 3.889 $10,000 Investor sold
10:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 5.000% 118.179 2.901 $10,000 Inter-dealer
10:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 5.000% 117.959 2.924 $10,000 Investor sold
10:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 5.000% 118.244 2.894 $10,000 Investor bought
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 115.294 2.536 $10,000 Inter-dealer
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 115.094 2.565 $10,000 Inter-dealer
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 115.344 2.528 $10,000 Investor bought
10:16am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 116.733 2.592 $5,000 Inter-dealer
10:16am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 116.233 2.658 $5,000 Investor sold
10:16am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 116.783 2.586 $5,000 Investor bought
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 100.000 N/R $30,000 Investor bought
10:16am Omaha Neb San Sew Rev Ref-taxable-ser B 2028-Apr 1.504% 94.150 4.021 $70,000 Inter-dealer
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.549 2.843 $5,000 Inter-dealer
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.649 2.815 $5,000 Inter-dealer
10:16am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2029-Jul 5.000% 107.699 2.802 $5,000 Investor bought
10:16am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 103.958 4.348 $100,000 Inter-dealer
10:16am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 103.958 4.348 $100,000 Inter-dealer
10:16am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 103.958 4.348 $100,000 Investor sold
10:16am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.405 3.050 $300,000 Inter-dealer
10:16am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.405 3.050 $300,000 Inter-dealer
10:16am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.421 2.973 $300,000 Investor bought
10:16am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 2.200% 100.000 N/R $1,900,000+ Investor bought
10:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.479 4.650 $95,000 Inter-dealer
10:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.437 4.653 $95,000 Inter-dealer
10:16am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.350 5.234 $125,000 Investor bought

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