Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 109.252 3.364 $10,000 Inter-dealer
9:41am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 112.605 2.926 $15,000 Inter-dealer
9:41am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 107.602 3.728 $10,000 Inter-dealer
9:41am Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 108.885 3.122 $10,000 Inter-dealer
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 103.103 4.583 $10,000 Investor sold
9:41am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 110.504 3.306 $15,000 Investor sold
9:41am Curators Univ Mo Sys Facs Rev 2031-Nov 5.000% 108.885 3.122 $10,000 Investor sold
9:41am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 112.605 2.926 $15,000 Investor sold
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 109.252 3.364 $10,000 Investor sold
9:41am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 107.602 3.728 $10,000 Investor sold
9:41am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 108.535 3.022 $20,000 Investor bought
9:41am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 108.435 3.044 $20,000 Investor sold
9:41am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2036-May 3.000% 86.992 4.683 $50,000 Investor sold
9:41am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 253-social Bds 2032-Apr 4.350% 100.959 4.155 $10,000 Investor sold
9:41am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 103.816 2.841 $10,000 Investor bought
9:41am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 103.761 2.871 $10,000 Investor sold
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 102.857 2.790 $200,000 Investor bought
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 102.844 2.800 $200,000 Investor sold
9:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 108.052 4.000 $20,000 Inter-dealer
9:41am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 100.489 2.947 $275,000 Investor sold
9:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 108.052 4.000 $20,000 Investor sold
9:41am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2033-May 5.000% 107.065 2.968 $30,000 Investor bought
9:41am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2033-May 5.000% 106.964 2.996 $30,000 Investor sold
9:41am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.000 4.999 $50,000 Investor bought
9:41am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 114.036 3.150 $20,000 Investor sold
9:41am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.893 3.263 $25,000 Inter-dealer
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 110.647 3.182 $25,000 Inter-dealer
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 110.647 3.182 $25,000 Investor bought
9:41am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.893 3.263 $25,000 Investor bought
9:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 110.647 3.182 $25,000 Inter-dealer
9:41am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.893 3.263 $25,000 Inter-dealer
9:41am Discovery Clean Wtr Alliance Wash Swr Rev 2029-Dec 5.000% 105.953 3.057 $15,000 Inter-dealer
9:41am Discovery Clean Wtr Alliance Wash Swr Rev 2029-Dec 5.000% 105.953 3.057 $15,000 Investor bought
9:41am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.214 2.800 $20,000 Investor bought
9:41am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.114 2.817 $20,000 Investor sold
9:41am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 108.410 3.192 $10,000 Investor sold
9:41am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 108.066 3.942 $25,000 Investor bought
9:41am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 107.968 3.954 $25,000 Investor sold
9:41am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 111.252 3.663 $30,000 Investor sold
9:41am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2026-Nov 5.000% 100.051 4.603 $5,000 Inter-dealer
9:41am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2026-Nov 5.000% 100.051 4.603 $5,000 Investor sold
9:41am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 104.482 3.086 $10,000 Investor sold
9:41am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 107.371 4.327 $15,000 Investor bought
9:41am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 107.311 4.334 $15,000 Investor sold
9:41am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 104.133 2.560 $20,000 Investor sold
9:41am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 108.141 2.698 $20,000 Investor sold
9:41am Goleta Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 106.813 2.619 $20,000 Investor sold
9:41am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2034-Oct 5.000% 105.588 3.516 $45,000 Investor sold
9:41am District Columbia Income Tax Rev Secd-ser C 2035-May 5.000% 105.013 3.527 $15,000 Investor sold
9:41am Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 108.592 3.155 $185,000 Investor sold

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