Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2026-Sep 5.000% 100.462 3.580 $5,000 Inter-dealer
1:55pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.855 3.271 $15,000 Inter-dealer
1:55pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 101.860 2.730 $45,000 Investor sold
1:55pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.855 3.271 $15,000 Investor sold
1:55pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2026-Sep 5.000% 100.462 3.580 $5,000 Investor sold
1:55pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.180 4.181 $20,000 Inter-dealer
1:55pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.229 2.108 $40,000 Investor bought
1:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.090 3.718 $100,000 Investor bought
1:55pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.179 2.716 $40,000 Investor sold
1:55pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.057 3.655 $70,000 Investor bought
1:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.070 3.979 $100,000 Investor sold
1:55pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.028 3.771 $70,000 Investor sold
1:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.760 3.396 $15,000 Investor sold
1:55pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 100.100 4.334 $70,000 Investor sold
1:55pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 85.950 5.037 $75,000 Investor bought
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.811 4.221 $300,000 Inter-dealer
1:55pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 85.810 5.049 $75,000 Inter-dealer
1:55pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 85.810 5.049 $75,000 Investor sold
1:55pm Maryland St Stad Auth Built Learn Rev 2038-Jun 4.000% 101.500 3.673 $200,000 Inter-dealer
1:55pm Maryland St Stad Auth Built Learn Rev 2038-Jun 4.000% 101.445 3.685 $200,000 Investor sold
1:55pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 85.810 5.049 $75,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.980 4.481 $20,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 106.980 4.185 $20,000 Investor bought
1:55pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 114.414 3.262 $15,000 Inter-dealer
1:55pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 114.414 3.262 $15,000 Investor bought
1:55pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 96.702 4.369 $30,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.254 4.359 $100,000 Investor bought
1:55pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 96.952 4.350 $30,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.593 4.462 $35,000 Inter-dealer
1:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 116.549 3.014 $50,000 Inter-dealer
1:55pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 97.194 4.332 $30,000 Inter-dealer
1:55pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 99.133 4.188 $30,000 Investor bought
1:55pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.066 2.960 $130,000 Inter-dealer
1:55pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.066 2.960 $130,000 Investor bought
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 108.588 3.044 $20,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 108.508 3.062 $20,000 Investor sold
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.237 4.339 $30,000 Investor sold
1:55pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2031-Mar 5.500% 102.750 4.858 $20,000 Inter-dealer
1:55pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2031-Mar 5.500% 102.625 4.887 $20,000 Investor sold
1:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 103.293 2.961 $25,000 Investor sold
1:55pm Utah Tran Auth Sales Tax Rev Ref 2044-Dec 5.000% 108.583 3.920 $10,000 Investor bought
1:55pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 100.191 4.518 $20,000 Inter-dealer
1:55pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 100.366 4.096 $20,000 Inter-dealer
1:55pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 99.441 5.091 $20,000 Investor sold
1:55pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 100.516 3.735 $20,000 Investor bought
1:55pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 96.829 N/R $10,000 Inter-dealer
1:55pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 96.879 N/R $10,000 Investor bought
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2032-Nov 3.100% 97.750 3.490 $10,000 Investor sold
1:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 104.042 3.729 $100,000 Investor sold
1:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 104.042 3.729 $100,000 Inter-dealer

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