Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Morgan Hill Calif Fing Auth Swr Rev 2040-Oct 4.000% 100.999 3.780 $70,000 Investor bought
1:12pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 108.158 1.975 $30,000 Investor bought
1:12pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 108.144 1.980 $30,000 Investor sold
1:12pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 109.903 1.877 $10,000 Investor sold
1:12pm Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 104.950 2.026 $40,000 Investor sold
1:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 96.756 4.256 $290,000 Inter-dealer
1:12pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 100.652 4.398 $10,000 Investor bought
1:12pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2030-Aug 4.000% 105.194 2.580 $100,000 Investor bought
1:12pm Monterey Pk Calif Fing Auth Sales Tax Rev 2033-Jun 5.000% 113.093 2.520 $60,000 Investor bought
1:12pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.931 2.234 $10,000 Inter-dealer
1:12pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2047-Oct 5.000% 101.958 4.560 $50,000 Inter-dealer
1:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2041-Jul 3.000% 82.803 4.537 $10,000 Inter-dealer
1:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2041-Jul 3.000% 83.053 4.512 $10,000 Investor bought
1:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2041-Jul 3.000% 82.703 4.547 $10,000 Investor sold
1:12pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.931 2.234 $10,000 Investor bought
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.147 2.021 $25,000 Investor sold
1:12pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.500% 99.572 3.557 $35,000 Investor sold
1:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 111.513 1.773 $35,000 Investor sold
1:12pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2035-Dec 5.000% 110.820 3.531 $250,000 Inter-dealer
1:12pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 104.760 2.064 $20,000 Investor sold
1:12pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2035-Dec 5.000% 110.920 3.516 $250,000 Investor bought
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 108.412 4.148 $95,000 Investor bought
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.752 1.922 $35,000 Inter-dealer
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.752 1.922 $35,000 Investor sold
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 108.312 4.161 $95,000 Investor sold
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 108.312 4.161 $95,000 Inter-dealer
1:12pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 103.472 2.060 $50,000 Investor sold
1:12pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.160 2.126 $40,000 Investor sold
1:12pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2037-Dec 5.000% 105.577 3.154 $20,000 Inter-dealer
1:12pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.576 4.230 $105,000 Inter-dealer
1:12pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.500 4.145 $105,000 Investor bought
1:12pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2028-Nov 5.000% 102.364 2.906 $20,000 Inter-dealer
1:12pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2028-Nov 5.000% 102.364 2.906 $20,000 Investor sold
1:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.123 1.940 $15,000 Investor bought
1:12pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 2033-Mar 3.000% 100.249 2.950 $50,000 Investor bought
1:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.973 2.084 $15,000 Investor sold
1:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 110.450 3.533 $200,000 Inter-dealer
1:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 110.450 3.533 $200,000 Inter-dealer
1:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 110.450 3.533 $100,000 Investor bought
1:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 110.450 3.533 $100,000 Investor bought
1:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 110.375 3.543 $200,000 Investor sold
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2036-Mar 5.000% 115.181 3.056 $15,000 Inter-dealer
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2036-Mar 5.000% 115.181 3.056 $15,000 Investor bought
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.937 3.760 $80,000 Investor bought
1:12pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 89.492 4.687 $300,000 Investor sold
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.937 3.760 $80,000 Inter-dealer
1:12pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 107.772 2.630 $390,000 Investor bought
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2032-Oct 5.000% 100.058 3.315 $405,000 Investor sold
1:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 110.440 2.228 $35,000 Investor sold
1:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 92.954 4.590 $25,000 Investor bought

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