Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2025-May 5.000% 101.475 3.434 $90,000 Investor sold
12:11pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2025-May 5.000% 101.486 3.423 $90,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2024-Aug 5.000% 100.160 4.224 $75,000 Investor sold
12:11pm Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 102.100 3.961 $40,000 Investor sold
12:11pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2024-Oct 5.000% 100.536 3.562 $90,000 Investor sold
12:11pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 108.380 2.947 $90,000 Investor sold
12:11pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 107.380 3.060 $75,000 Investor sold
12:11pm Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 103.498 3.287 $85,000 Investor sold
12:11pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 109.821 2.925 $90,000 Investor sold
12:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 104.610 3.160 $75,000 Investor sold
12:11pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 112.040 2.846 $65,000 Investor sold
12:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2030-Oct 5.000% 112.036 2.919 $25,000 Investor sold
12:11pm Ferris St Univ Mich Rev Gen-ser A 2034-Oct 5.000% 106.994 3.560 $10,000 Investor sold
12:11pm Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.984 3.151 $600,000 Investor sold
12:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 109.954 2.770 $15,000 Investor bought
12:11pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2033-Jun 4.000% 105.636 3.200 $960,000 Investor bought
12:11pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 99.750 N/R $10,000 Investor bought
12:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.119 4.029 $200,000 Investor sold
12:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.500 4.408 $300,000 Inter-dealer
12:11pm Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 101.579 3.562 $30,000 Investor sold
12:11pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.095 4.206 $200,000 Investor sold
12:11pm Fort Collins Colo Elec Util Enterprise Rev 2043-Dec 5.000% 109.241 3.835 $35,000 Investor sold
12:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 112.987 2.882 $5,000 Investor sold
12:11pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2025-Aug 4.000% 100.460 3.618 $5,000 Investor sold
12:10pm Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 103.716 3.363 $20,000 Inter-dealer
12:10pm Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 103.716 3.363 $20,000 Investor sold
12:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 90.628 4.644 $250,000 Inter-dealer
12:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 90.688 4.640 $250,000 Inter-dealer
12:10pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.649 3.394 $100,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.386 3.460 $100,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.386 3.460 $100,000 Investor bought
12:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.250 3.564 $40,000 Investor bought
12:10pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.719 3.368 $100,000 Inter-dealer
12:10pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 101.561 3.471 $295,000 Investor sold
12:10pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2025-Jul 5.000% 100.075 4.354 $405,000 Investor bought
12:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.220 3.947 $10,000 Inter-dealer
12:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.220 3.947 $10,000 Investor sold
12:10pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2025-Jul 5.000% 100.074 4.362 $405,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2031-Feb 5.000% 100.946 3.711 $250,000 Investor sold
12:10pm Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2043-Mar 3.875% 92.793 4.444 $40,000 Investor sold
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 109.512 2.864 $15,000 Inter-dealer
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 109.512 2.864 $15,000 Investor sold
12:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 106.843 3.391 $200,000 Investor bought
12:10pm Seattle Wash Solid Waste Rev Ref-sys 2028-Aug 5.000% 107.676 3.045 $15,000 Inter-dealer
12:10pm Seattle Wash Solid Waste Rev Ref-sys 2028-Aug 5.000% 107.676 3.045 $15,000 Investor sold
12:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.347 3.792 $260,000 Investor sold
12:10pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2025-Apr 4.000% 99.910 4.097 $25,000 Investor sold
12:10pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2031-Dec 5.000% 107.280 3.543 $135,000 Inter-dealer
12:10pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2031-Dec 5.000% 107.280 3.543 $135,000 Investor sold
12:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.551 3.815 $15,000 Inter-dealer

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