Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 101.181 2.620 $105,000 Investor bought
4:24pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2033-Aug 5.000% 99.945 5.008 $75,000 Investor bought
4:24pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 100.000 4.749 $15,000 Investor bought
4:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 111.633 2.546 $60,000 Investor bought
4:24pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 107.794 3.345 $15,000 Investor bought
4:24pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2034-Jan 5.000% 107.964 3.180 $290,000 Investor bought
4:24pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.494 3.484 $10,000 Investor sold
4:24pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 110.591 3.164 $75,000 Investor bought
4:24pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 109.232 2.999 $15,000 Investor bought
4:24pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 107.734 3.357 $15,000 Inter-dealer
4:24pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 107.659 3.372 $15,000 Investor sold
4:24pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 112.325 3.282 $75,000 Investor bought
4:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 111.573 2.558 $60,000 Inter-dealer
4:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 111.523 2.568 $60,000 Investor sold
4:24pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2029-Mar 5.000% 105.489 3.045 $15,000 Investor sold
4:24pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 104.423 3.054 $20,000 Investor sold
4:24pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 99.956 19.461 $10,000 Investor sold
4:24pm Phoenix Ariz Ref 2026-Jul 5.000% 100.389 3.406 $25,000 Investor sold
4:24pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 109.172 3.011 $15,000 Inter-dealer
4:24pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 110.531 3.173 $75,000 Inter-dealer
4:24pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 109.097 3.027 $15,000 Investor sold
4:24pm Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 110.491 3.180 $75,000 Investor sold
4:24pm California St Ref-various Purp 2026-Sep 5.000% 100.678 3.347 $10,000 Investor sold
4:24pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2026-Oct 5.000% 100.792 3.398 $10,000 Investor sold
4:24pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.492 3.002 $960,000 Investor sold
4:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2032-Jul 5.000% 100.218 4.078 $30,000 Investor sold
4:24pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.677 2.942 $125,000 Inter-dealer
4:24pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.652 3.016 $125,000 Investor sold
4:24pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 109.127 3.560 $15,000 Investor bought
4:24pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 109.067 3.569 $15,000 Investor sold
4:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2032-Jul 5.000% 100.278 3.842 $30,000 Investor bought
4:24pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.502 2.963 $960,000 Inter-dealer
4:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 102.385 2.907 $30,000 Investor sold
4:24pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 105.220 N/R $30,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.790 2.728 $75,000 Investor sold
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.040 4.442 $20,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 103.630 2.700 $75,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.160 N/R $75,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.230 2.993 $30,000 Investor sold
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.405 3.343 $10,000 Investor sold
4:24pm Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 107.506 4.030 $5,000 Inter-dealer
4:24pm Anna Tex Indpt Sch Dist Ref 2041-Feb 5.000% 107.706 4.005 $5,000 Investor bought
4:24pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.920 3.060 $30,000 Inter-dealer
4:24pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.920 3.060 $30,000 Inter-dealer
4:24pm Baltimore Cnty Md Ref-met Dist 2028-Mar 5.000% 104.520 2.570 $2,000,000+ Investor sold
4:24pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.425 4.851 $15,000 Inter-dealer
4:24pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.425 4.851 $15,000 Inter-dealer
4:23pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 107.607 4.007 $5,000 Investor bought
4:23pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 107.407 4.032 $5,000 Inter-dealer
4:23pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 107.207 4.057 $5,000 Investor sold

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