Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.763 2.731 $45,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.674 2.749 $45,000 Investor sold
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.050 4.070 $25,000 Inter-dealer
1:44pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 5.000% 110.338 2.397 $105,000 Investor bought
1:44pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 108.100 2.356 $25,000 Investor sold
1:44pm Pembroke Pines Fla Cap Impt Rev Ser A 2026-Jul 5.000% 101.798 2.660 $30,000 Investor sold
1:44pm Pembroke Pines Fla Cap Impt Rev Ser A 2026-Jul 5.000% 101.798 2.660 $30,000 Inter-dealer
1:44pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 98.730 4.124 $300,000 Investor bought
1:44pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2039-Feb 4.000% 98.730 4.124 $300,000 Inter-dealer
1:44pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 108.307 2.527 $5,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 100.261 3.930 $80,000 Investor sold
1:44pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 5.000% 110.308 2.404 $105,000 Investor sold
1:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 107.791 1.931 $10,000 Investor sold
1:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 107.851 1.909 $10,000 Investor bought
1:44pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 102.253 3.244 $5,000 Investor bought
1:44pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 105.080 1.946 $435,000 Investor sold
1:44pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2028-Jun 5.000% 101.593 2.801 $5,000 Inter-dealer
1:44pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2028-Jun 5.000% 101.593 2.801 $5,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.156 4.487 $250,000 Inter-dealer
1:44pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 102.218 3.274 $5,000 Investor sold
1:44pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 110.470 2.540 $135,000 Investor bought
1:44pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 102.476 2.870 $130,000 Investor sold
1:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 113.350 2.929 $5,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.080 4.498 $250,000 Inter-dealer
1:44pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 102.033 2.361 $20,000 Inter-dealer
1:44pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 102.037 2.810 $5,000 Inter-dealer
1:44pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 102.033 2.361 $20,000 Investor sold
1:44pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 102.037 2.810 $5,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.106 4.494 $250,000 Inter-dealer
1:44pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 110.395 2.557 $135,000 Inter-dealer
1:44pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 110.395 2.557 $135,000 Investor sold
1:44pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 102.478 2.881 $5,000 Inter-dealer
1:44pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 102.478 2.881 $5,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 101.327 3.565 $15,000 Investor sold
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 103.540 2.629 $250,000 Investor sold
1:44pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2028-Jul 5.000% 107.280 2.319 $30,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.123 5.537 $10,000 Investor bought
1:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.294 2.201 $50,000 Inter-dealer
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 102.503 2.781 $20,000 Inter-dealer
1:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.294 2.201 $50,000 Investor sold
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 102.503 2.781 $20,000 Investor sold
1:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 101.924 2.499 $60,000 Investor bought
1:44pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2035-Jul 5.000% 104.886 3.151 $10,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2041-Jul 5.000% 102.360 4.315 $40,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2041-Jul 5.000% 102.660 4.230 $40,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2041-Jul 5.000% 102.660 4.230 $40,000 Investor bought
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 95.262 4.360 $155,000 Investor sold
1:44pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2032-May 4.000% 108.443 2.385 $45,000 Investor bought
1:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 101.912 2.515 $60,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.123 5.537 $10,000 Inter-dealer

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