Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-Nov 5.000% 102.550 2.664 $95,000 Investor sold
1:44pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.570 3.960 $20,000 Investor sold
1:44pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2039-Nov 5.000% 107.976 3.538 $100,000 Investor sold
1:44pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2039-Nov 5.000% 108.036 3.527 $100,000 Inter-dealer
1:44pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.630 3.953 $20,000 Inter-dealer
1:44pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2043-Jun 5.000% 106.628 3.867 $50,000 Inter-dealer
1:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Feb 5.000% 115.123 2.720 $25,000 Investor sold
1:44pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2043-Jun 5.000% 106.628 3.867 $50,000 Investor sold
1:44pm Oregon Health Sciences Univ Rev Ser A-green Bds 2034-Jul 5.000% 111.371 3.000 $10,000 Investor sold
1:44pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2026-May 2.250% 99.649 2.791 $125,000 Investor bought
1:44pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2026-May 2.250% 99.624 2.830 $125,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 105.005 1.989 $20,000 Investor sold
1:44pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2028-Dec 5.000% 108.538 2.220 $5,000 Inter-dealer
1:44pm South Dakota St Bldg Auth Rev Ser A 2027-Jun 5.000% 104.148 2.491 $35,000 Inter-dealer
1:44pm South Dakota St Bldg Auth Rev Ser A 2027-Jun 5.000% 104.148 2.491 $35,000 Investor sold
1:44pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2028-Dec 5.000% 108.538 2.220 $5,000 Investor sold
1:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 104.740 2.591 $100,000 Investor sold
1:44pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.735 4.555 $35,000 Inter-dealer
1:44pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.376 4.581 $35,000 Investor sold
1:44pm Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 101.284 3.752 $10,000 Investor sold
1:44pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2028-Aug 5.000% 102.122 2.611 $65,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.773 2.851 $25,000 Inter-dealer
1:44pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2028-Aug 5.000% 102.122 2.611 $65,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.773 2.851 $25,000 Investor sold
1:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 93.104 4.150 $75,000 Inter-dealer
1:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 92.979 4.162 $75,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 101.284 3.752 $10,000 Investor sold
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2027-Oct 5.000% 105.417 2.259 $25,000 Investor sold
1:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 94.966 3.969 $75,000 Investor bought
1:44pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2026-Jun 5.000% 101.625 2.636 $35,000 Investor bought
1:44pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2040-Jul 2.500% 76.641 4.711 $25,000 Inter-dealer
1:44pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2040-Jul 2.500% 76.706 4.704 $25,000 Investor bought
1:44pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 103.822 2.445 $35,000 Investor sold
1:44pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2040-Jul 2.500% 76.341 4.745 $25,000 Inter-dealer
1:44pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2040-Jul 2.500% 76.341 4.745 $25,000 Investor sold
1:44pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.735 4.555 $35,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.710 2.959 $85,000 Investor sold
1:44pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 101.843 2.603 $50,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2026-Jun 5.000% 101.568 2.718 $35,000 Investor sold
1:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.952 3.511 $5,000 Inter-dealer
1:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.952 3.511 $5,000 Investor sold
1:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.603 N/R $210,000 Investor bought
1:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.568 N/R $210,000 Investor sold
1:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 91.858 4.584 $95,000 Inter-dealer
1:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 91.858 4.584 $95,000 Investor sold
1:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.482 4.600 $100,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 109.862 N/R $165,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 109.862 N/R $165,000 Investor bought
1:44pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2051-Oct 2.500% 62.029 5.170 $50,000 Inter-dealer
1:44pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2051-Oct 2.500% 61.729 5.199 $50,000 Inter-dealer

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