Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.067 3.635 $15,000 Investor sold
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 106.891 3.736 $40,000 Inter-dealer
2:55pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.160 3.322 $20,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.702 3.656 $25,000 Investor sold
2:55pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.550% 100.000 N/R $4,000,000+ Inter-dealer
2:55pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.550% 100.000 N/R $4,000,000+ Investor sold
2:55pm University Calif Revs Gen-ser Bz 2040-May 5.000% 112.052 3.517 $20,000 Inter-dealer
2:55pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.490 2.371 $20,000 Investor bought
2:55pm University Calif Revs Gen-ser Bz 2040-May 5.000% 112.052 3.517 $20,000 Investor sold
2:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.514 4.761 $10,000 Investor sold
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 105.720 2.905 $10,000 Investor sold
2:55pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.005 2.641 $90,000 Inter-dealer
2:55pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.005 2.641 $90,000 Investor sold
2:55pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2035-Aug 5.000% 107.793 3.255 $20,000 Inter-dealer
2:55pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2040-Jul 5.000% 107.812 3.834 $10,000 Investor sold
2:55pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 102.503 2.565 $105,000 Investor bought
2:55pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2035-Aug 5.000% 107.733 3.268 $20,000 Investor sold
2:55pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 102.478 2.591 $105,000 Investor sold
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 113.565 3.350 $10,000 Investor sold
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 113.625 3.343 $10,000 Investor bought
2:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 109.732 3.748 $10,000 Investor sold
2:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 109.792 3.741 $10,000 Investor bought
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 108.203 1.869 $30,000 Investor sold
2:55pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 102.913 2.426 $90,000 Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 104.720 2.772 $10,000 Investor sold
2:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2031-Nov 5.000% 117.176 2.002 $40,000 Investor sold
2:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.461 2.237 $40,000 Investor sold
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.410 2.105 $40,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.281 3.459 $20,000 Investor sold
2:55pm Florida St Tpk Auth Tpk Rev Ser B 2026-Jul 5.000% 101.825 2.626 $100,000 Investor sold
2:55pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 101.607 2.662 $120,000 Investor sold
2:55pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 111.141 2.568 $40,000 Investor sold
2:55pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2031-Jun 5.000% 113.371 2.470 $15,000 Investor sold
2:55pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2031-Jun 5.000% 113.371 2.470 $15,000 Inter-dealer
2:55pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2040-Jul 5.000% 107.872 3.825 $10,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.341 3.451 $20,000 Investor bought
2:55pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 111.556 2.792 $10,000 Investor sold
2:55pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.870 4.010 $40,000 Investor bought
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.376 4.028 $25,000 Inter-dealer
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.251 4.044 $65,000 Inter-dealer
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.376 4.028 $40,000 Inter-dealer
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.441 4.020 $25,000 Inter-dealer
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.441 4.020 $25,000 Investor bought
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.441 4.020 $40,000 Inter-dealer
2:55pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.441 4.020 $40,000 Investor bought
2:55pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.425 0.218 $125,000 Investor sold
2:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.707 4.734 $100,000 Inter-dealer
2:55pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.550 -1.291 $125,000 Inter-dealer
2:55pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2029-Jun 5.000% 107.210 2.928 $15,000 Inter-dealer
2:55pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2029-Jun 5.000% 107.210 2.928 $15,000 Inter-dealer

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