Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.723 2.506 $5,000 Investor bought
1:15pm New Jersey St Hsg & Mtg Fin Agy Rev Cap Fd Prog-ser A 2025-Nov 4.700% 100.050 3.998 $35,000 Investor sold
1:15pm New Jersey St Hsg & Mtg Fin Agy Rev Cap Fd Prog-ser A 2025-Nov 4.700% 100.050 3.998 $35,000 Investor bought
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 100.699 2.512 $50,000 Inter-dealer
1:15pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 104.109 4.392 $10,000 Inter-dealer
1:15pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 105.930 4.132 $10,000 Investor bought
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 100.699 2.512 $50,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.753 4.024 $50,000 Inter-dealer
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.285 4.075 $50,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.833 4.015 $50,000 Inter-dealer
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.753 4.024 $50,000 Inter-dealer
1:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 5.000% 102.269 4.088 $30,000 Investor sold
1:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2041-Nov 5.000% 104.906 4.015 $25,000 Investor sold
1:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 92.568 4.510 $100,000 Inter-dealer
1:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 92.643 4.504 $100,000 Investor bought
1:15pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 91.873 4.560 $100,000 Investor sold
1:15pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.265 N/R $65,000 Investor sold
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 109.590 1.743 $200,000 Inter-dealer
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.175 2.190 $50,000 Inter-dealer
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.175 2.190 $50,000 Investor sold
1:15pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2028-Jun 4.000% 105.776 1.800 $25,000 Investor bought
1:15pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.466 2.532 $50,000 Investor sold
1:15pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2028-Jun 4.000% 105.762 1.805 $25,000 Investor sold
1:15pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 87.875 4.972 $100,000 Investor sold
1:15pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 102.160 3.541 $260,000 Investor sold
1:15pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.000 4.885 $10,000 Investor sold
1:15pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 98.771 4.626 $15,000 Inter-dealer
1:15pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2038-Nov 4.500% 99.021 4.600 $15,000 Inter-dealer
1:15pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 104.855 2.381 $10,000 Inter-dealer
1:15pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2039-Sep 3.000% 85.694 4.381 $115,000 Inter-dealer
1:15pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2039-Sep 3.000% 85.754 4.375 $115,000 Inter-dealer
1:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 92.712 4.543 $250,000 Investor sold
1:15pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 92.712 4.543 $250,000 Inter-dealer
1:15pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 104.855 2.381 $10,000 Investor sold
1:15pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.790 5.019 $10,000 Investor sold
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.850 3.594 $45,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.850 3.594 $45,000 Investor sold
1:15pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 115.095 N/R $10,000 Investor bought
1:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 95.969 4.335 $10,000 Investor bought
1:15pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2027-Oct 1.887% 95.830 4.041 $20,000 Inter-dealer
1:15pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2027-Oct 1.887% 95.930 3.988 $20,000 Inter-dealer
1:15pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2027-Oct 1.887% 95.930 3.988 $20,000 Investor bought
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.040 2.233 $50,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.040 2.233 $50,000 Investor sold
1:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.952 4.235 $200,000 Inter-dealer
1:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 97.012 4.230 $200,000 Inter-dealer
1:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 98.517 4.113 $200,000 Investor bought
1:15pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 114.999 2.839 $15,000 Inter-dealer
1:15pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 114.999 2.839 $15,000 Investor bought
1:14pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 87.200 4.959 $10,000 Investor sold

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