Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.199 3.458 $100,000 Inter-dealer
12:41pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.026 4.170 $5,000 Inter-dealer
12:41pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.526 4.373 $5,000 Inter-dealer
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.199 3.458 $100,000 Investor bought
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 103.492 3.680 $275,000 Investor sold
12:40pm University Calif Revs Gen-ser Be 2029-May 5.000% 110.330 2.765 $15,000 Investor bought
12:40pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 104.196 3.561 $10,000 Inter-dealer
12:40pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 104.446 3.477 $10,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 100.004 3.876 $25,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 99.904 5.296 $25,000 Inter-dealer
12:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 3.000% 99.512 3.291 $50,000 Inter-dealer
12:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 3.000% 99.512 3.291 $50,000 Inter-dealer
12:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 3.000% 99.910 3.052 $50,000 Investor bought
12:40pm University Calif Revs Gen-ser Ar 2046-May 5.000% 101.500 4.202 $40,000 Investor sold
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 106.290 3.232 $25,000 Inter-dealer
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 106.290 3.232 $25,000 Inter-dealer
12:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 107.532 3.070 $75,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 94.253 4.006 $15,000 Inter-dealer
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 93.317 4.134 $15,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 3.250% 94.453 3.979 $15,000 Investor bought
12:40pm Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2029-Feb 5.000% 105.805 3.642 $10,000 Inter-dealer
12:40pm Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2029-Feb 5.000% 105.905 3.619 $10,000 Investor bought
12:40pm Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2029-Feb 5.000% 105.805 3.642 $10,000 Investor sold
12:40pm State Univ Iowa Univ Rev Dormitory-ser S U I 2030-Jul 3.500% 95.538 4.339 $10,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.540 4.104 $250,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.505 4.107 $250,000 Investor sold
12:40pm Georgetown Tex Util Sys Rev 2054-Aug 4.125% 97.756 4.257 $75,000 Investor bought
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 102.647 4.083 $10,000 Investor sold
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 104.023 4.034 $45,000 Investor sold
12:40pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 109.069 3.545 $30,000 Inter-dealer
12:40pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 89.011 4.652 $20,000 Investor sold
12:40pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 111.050 3.246 $30,000 Investor bought
12:40pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 90.133 4.500 $20,000 Inter-dealer
12:40pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 89.883 4.534 $20,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 100.180 4.458 $500,000 Inter-dealer
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 100.180 4.458 $500,000 Investor bought
12:40pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2031-Sep 4.000% 100.790 3.740 $15,000 Inter-dealer
12:40pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2031-Sep 4.000% 101.040 3.659 $15,000 Inter-dealer
12:40pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2031-Sep 4.000% 101.040 3.659 $15,000 Investor bought
12:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 79.666 5.500 $10,000 Inter-dealer
12:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 79.766 5.482 $10,000 Investor bought
12:39pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.060 3.559 $5,000 Inter-dealer
12:39pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.160 3.490 $5,000 Investor bought
12:39pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 111.352 3.542 $40,000 Investor sold
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.750 4.076 $75,000 Inter-dealer
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 100.650 3.897 $75,000 Investor bought
12:39pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 101.636 3.141 $15,000 Inter-dealer
12:39pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 101.736 3.089 $15,000 Investor bought
12:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 79.416 5.545 $10,000 Inter-dealer
12:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 79.666 5.500 $10,000 Inter-dealer

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