Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 100.983 2.321 $10,000 Investor bought
12:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 102.490 3.069 $25,000 Investor sold
12:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.140 2.826 $25,000 Investor sold
12:10pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 106.719 N/R $95,000 Investor sold
12:10pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 104.376 2.687 $15,000 Investor sold
12:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 77.324 5.715 $50,000 Investor sold
12:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 77.384 5.710 $50,000 Inter-dealer
12:10pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2026-Nov 5.000% 100.630 2.772 $20,000 Investor sold
12:10pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2028-Oct 5.000% 100.380 3.094 $15,000 Investor sold
12:10pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.238 4.532 $60,000 Investor bought
12:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 106.465 2.647 $15,000 Investor sold
12:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.392 2.975 $25,000 Investor sold
12:10pm Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 105.558 2.647 $15,000 Investor sold
12:10pm Fresno Calif Arpt Rev Ref-ser B 2027-Jul 5.000% 102.227 2.623 $10,000 Investor sold
12:10pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 100.389 3.051 $15,000 Investor sold
12:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 101.963 2.704 $15,000 Investor sold
12:10pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 107.596 2.575 $20,000 Investor sold
12:10pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 114.864 3.043 $10,000 Investor sold
12:10pm California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 108.942 2.773 $20,000 Investor sold
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.733 3.233 $10,000 Investor sold
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.137 3.163 $5,000 Investor sold
12:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 100.971 2.353 $10,000 Investor sold
12:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.175 2.956 $15,000 Investor bought
12:10pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 107.839 2.847 $45,000 Investor sold
12:10pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 106.865 2.799 $95,000 Investor sold
12:10pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 105.468 2.850 $10,000 Investor sold
12:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.758 2.657 $25,000 Investor sold
12:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 102.700 2.848 $15,000 Investor sold
12:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.076 2.970 $15,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.950% 100.000 N/R $0 Investor bought
12:10pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2056-Jul 4.625% 97.775 4.765 $50,000 Inter-dealer
12:10pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2056-Jul 4.625% 97.900 4.757 $50,000 Inter-dealer
12:10pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Retirement Facility Revenue 2055-Oct 5.250% 96.834 5.468 $1,000,000+ Investor sold
12:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2029-Aug 1.900% 92.906 4.420 $500,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.650 4.847 $5,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.650 4.847 $5,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 90.812 4.660 $10,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.630 4.615 $10,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.172 4.651 $10,000 Investor sold
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.650 4.847 $5,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 90.358 4.695 $10,000 Investor sold
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.730 4.607 $10,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.630 4.615 $10,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 90.812 4.660 $10,000 Inter-dealer
12:10pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 90.812 4.660 $10,000 Inter-dealer
12:10pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.450 4.500 $50,000 Inter-dealer
12:10pm Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2034-Dec 5.000% 111.816 3.368 $25,000 Investor sold
12:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 102.055 3.547 $20,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.955 3.569 $20,000 Investor sold
12:10pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 101.624 3.607 $25,000 Investor sold

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