Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 100.636 3.263 $15,000 Investor sold
4:57pm University Calif Revs Gen-ser Be 2037-May 4.000% 102.440 3.429 $25,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 115.019 2.497 $5,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.830 4.420 $20,000 Investor sold
4:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 106.290 2.978 $10,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.030 2.514 $10,000 Investor sold
4:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 100.711 3.796 $30,000 Investor sold
4:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 105.138 2.749 $40,000 Investor sold
4:57pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2032-Nov 4.000% 107.843 2.606 $60,000 Investor sold
4:57pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 105.428 2.838 $5,000 Investor sold
4:57pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 107.757 2.689 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 116.450 2.417 $5,000 Investor sold
4:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 99.834 7.853 $30,000 Investor sold
4:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.636 2.453 $50,000 Inter-dealer
4:57pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 107.359 3.983 $25,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.040 3.023 $30,000 Investor sold
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 107.300 3.949 $25,000 Investor bought
4:57pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.731 3.632 $10,000 Investor sold
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 107.240 3.957 $25,000 Investor sold
4:57pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.791 3.625 $10,000 Investor bought
4:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.000 3.106 $80,000 Investor sold
4:57pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2037-Apr 5.000% 106.886 3.807 $25,000 Investor sold
4:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.576 2.485 $50,000 Investor sold
4:57pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.100 3.009 $30,000 Inter-dealer
4:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.060 3.099 $80,000 Inter-dealer
4:57pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 103.260 4.556 $10,000 Investor sold
4:57pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 107.299 3.991 $25,000 Investor sold
4:57pm Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 103.320 4.548 $10,000 Investor bought
4:57pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2037-Apr 5.000% 106.946 3.797 $25,000 Inter-dealer
4:57pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.228 4.640 $100,000 Inter-dealer
4:57pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 99.970 5.593 $75,000 Investor sold
4:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 102.400 2.960 $25,000 Investor sold
4:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 112.040 2.388 $30,000 Investor sold
4:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.940 2.360 $25,000 Investor sold
4:57pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 110.878 2.225 $40,000 Investor sold
4:57pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2026-Sep 4.000% 101.537 2.367 $50,000 Investor sold
4:57pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 108.640 2.323 $10,000 Investor sold
4:57pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 82.920 4.848 $5,000 Inter-dealer
4:57pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2026-Jun 1.364% 97.443 4.888 $15,000 Inter-dealer
4:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.348 3.755 $25,000 Inter-dealer
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.882 3.369 $20,000 Investor sold
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 117.235 2.630 $10,000 Investor sold
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 117.295 2.622 $10,000 Investor bought
4:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.288 3.960 $25,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.942 3.361 $20,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2050-May 4.000% 88.262 4.818 $25,000 Investor sold
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2050-May 4.000% 88.322 4.814 $25,000 Investor bought
4:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Apr 1.600% 94.551 3.241 $40,000 Investor sold
4:57pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 3.625% 97.836 4.104 $5,000 Investor sold
4:57pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2026-Jun 1.364% 97.383 4.972 $15,000 Investor sold

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