Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm St Paul Minn Swr Rev Ser F-green Bds 2026-Dec 5.000% 103.049 2.404 $20,000 Investor bought
12:44pm St Paul Minn Swr Rev Ser F-green Bds 2026-Dec 5.000% 102.989 2.454 $20,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.296 2.284 $170,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.080 4.580 $55,000 Investor sold
12:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2033-Oct 5.000% 103.920 2.998 $15,000 Investor sold
12:44pm Arizona St Univ Revs Sys-ser C 2026-Jul 5.000% 101.910 2.517 $50,000 Investor sold
12:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 93.358 4.516 $230,000 Investor sold
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2039-Nov 5.250% 108.700 4.093 $2,000,000+ Investor sold
12:44pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.110 4.555 $200,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.075 4.557 $200,000 Inter-dealer
12:44pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 101.676 2.403 $175,000 Investor sold
12:44pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 99.440 3.185 $25,000 Investor sold
12:44pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.069 1.952 $15,000 Investor sold
12:44pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.129 1.917 $15,000 Investor bought
12:44pm Eau Claire Wis Wtrwks Rev Sys-ser A 2035-May 4.000% 104.596 3.102 $25,000 Investor bought
12:44pm Eau Claire Wis Wtrwks Rev Sys-ser A 2035-May 4.000% 104.536 3.113 $25,000 Investor sold
12:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 100.050 4.916 $25,000 Inter-dealer
12:44pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2031-Dec 5.000% 101.194 3.254 $25,000 Investor sold
12:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 99.675 5.095 $25,000 Inter-dealer
12:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 99.450 5.163 $25,000 Inter-dealer
12:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 99.450 5.163 $25,000 Investor sold
12:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2037-Oct 4.000% 101.760 3.672 $5,000 Inter-dealer
12:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2037-Oct 4.000% 101.760 3.672 $5,000 Investor sold
12:44pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2037-Feb 5.000% 102.069 4.620 $510,000 Investor bought
12:44pm Virginia Beach Va Wtr & Swr Rev Ser A 2026-Oct 5.000% 102.660 2.378 $90,000 Investor sold
12:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 104.900 3.370 $35,000 Investor sold
12:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 104.900 3.370 $35,000 Inter-dealer
12:44pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 116.752 3.067 $10,000 Inter-dealer
12:44pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 116.652 3.078 $10,000 Inter-dealer
12:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 100.849 3.234 $5,000 Investor sold
12:44pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 116.652 3.078 $10,000 Investor sold
12:44pm Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 102.825 2.618 $20,000 Investor bought
12:44pm Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 102.765 2.647 $20,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 109.583 3.820 $1,600,000+ Investor bought
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.534 4.042 $25,000 Investor bought
12:44pm Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 101.900 2.530 $70,000 Investor sold
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.444 4.050 $25,000 Investor sold
12:44pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 101.432 2.639 $10,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 101.432 2.639 $10,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 101.532 2.477 $10,000 Investor bought
12:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 111.836 3.103 $70,000 Investor bought
12:44pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 102.100 3.566 $145,000 Investor sold
12:44pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2034-Jun 5.000% 107.970 2.720 $200,000 Investor sold
12:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 107.480 2.550 $25,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.953 2.434 $120,000 Investor bought
12:44pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 101.530 2.886 $5,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Oct 5.000% 105.320 2.354 $5,000 Investor sold
12:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 111.796 3.109 $70,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.926 2.444 $120,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.010 2.635 $20,000 Investor sold

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