Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2026-Oct 5.000% 100.350 0.640 $30,000 Inter-dealer
4:17pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2026-Oct 5.000% 100.750 -4.191 $30,000 Investor bought
4:17pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 103.729 4.780 $30,000 Inter-dealer
4:17pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 103.479 4.811 $30,000 Inter-dealer
4:17pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 104.104 4.734 $30,000 Inter-dealer
4:17pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 104.104 4.734 $30,000 Investor bought
4:17pm Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2039-Sep 5.000% 112.378 3.315 $80,000 Investor sold
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.880 4.489 $25,000 Inter-dealer
4:17pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 106.620 2.588 $155,000 Investor sold
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.880 4.489 $25,000 Investor bought
4:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.077 3.072 $140,000 Investor bought
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 112.280 1.828 $190,000 Investor sold
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2036-May 4.000% 103.734 3.131 $225,000 Investor sold
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 110.421 3.693 $100,000 Inter-dealer
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2042-Apr 5.000% 110.361 3.700 $100,000 Investor sold
4:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.378 2.003 $200,000 Investor sold
4:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 107.121 2.341 $200,000 Investor sold
4:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.047 3.077 $140,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 116.210 2.252 $175,000 Investor sold
4:17pm California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 118.860 2.101 $170,000 Investor sold
4:17pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 120.190 2.141 $100,000 Investor sold
4:17pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 72.300 5.110 $100,000 Inter-dealer
4:17pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 72.400 5.097 $100,000 Investor bought
4:17pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 72.125 5.134 $100,000 Inter-dealer
4:17pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 72.055 5.143 $100,000 Investor sold
4:17pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 4.000% 99.998 4.000 $100,000 Investor bought
4:17pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 112.347 2.864 $15,000 Investor sold
4:17pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.662 2.993 $150,000 Investor bought
4:17pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2046-Oct 3.000% 75.024 4.919 $25,000 Investor sold
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.521 4.820 $25,000 Inter-dealer
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 92.521 4.749 $25,000 Investor bought
4:17pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2046-Oct 3.000% 75.591 4.867 $25,000 Inter-dealer
4:17pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2046-Oct 3.000% 75.591 4.867 $25,000 Inter-dealer
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.521 4.820 $25,000 Inter-dealer
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.371 4.830 $25,000 Investor sold
4:17pm Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2044-Dec 4.200% 99.996 4.200 $100,000 Investor bought
4:17pm University Calif Revs Gen-ser Bm 2027-May 5.000% 104.892 N/R $95,000 Investor bought
4:17pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 101.830 2.619 $15,000 Inter-dealer
4:17pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 101.930 2.492 $15,000 Investor bought
4:17pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2037-Dec 5.000% 109.696 3.627 $70,000 Investor sold
4:17pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 96.539 3.889 $20,000 Investor sold
4:17pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 97.269 3.805 $20,000 Inter-dealer
4:17pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 97.334 3.798 $20,000 Investor bought
4:17pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 116.276 2.690 $30,000 Investor bought
4:16pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.600 4.304 $100,000 Investor bought
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 94.634 3.607 $20,000 Inter-dealer
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 94.504 3.622 $20,000 Investor sold
4:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $490,000 Investor bought
4:16pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.631 2.996 $150,000 Inter-dealer
4:16pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.631 2.996 $150,000 Inter-dealer

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