Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 115.657 2.569 $15,000 Investor bought
4:33pm University Calif Revs Gen-ser Bs 2044-May 5.000% 111.009 3.679 $10,000 Investor sold
4:33pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 117.039 3.001 $10,000 Investor sold
4:33pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 107.591 3.482 $10,000 Investor sold
4:33pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 112.131 3.001 $15,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.894 3.823 $10,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.642 3.015 $10,000 Investor sold
4:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.752 3.189 $25,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 106.012 3.567 $10,000 Investor sold
4:33pm Georgia St Ports Auth Rev 2030-Jul 5.000% 111.297 2.981 $10,000 Investor sold
4:33pm University Calif Revs Gen-ser Be 2031-May 5.000% 111.935 2.836 $15,000 Investor sold
4:33pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.555 2.938 $15,000 Investor sold
4:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 114.762 2.697 $15,000 Investor sold
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 109.429 3.737 $10,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.394 3.760 $10,000 Investor bought
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 106.512 3.452 $10,000 Investor bought
4:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 115.157 2.640 $15,000 Investor sold
4:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 115.262 2.625 $15,000 Investor bought
4:33pm Kaukauna Wis Elec Sys Rev Ref 2030-Dec 4.000% 102.913 3.503 $10,000 Investor bought
4:33pm Kaukauna Wis Elec Sys Rev Ref 2030-Dec 4.000% 102.740 3.532 $10,000 Inter-dealer
4:33pm Kaukauna Wis Elec Sys Rev Ref 2030-Dec 4.000% 102.813 3.520 $10,000 Inter-dealer
4:33pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2038-Jun 4.000% 102.057 3.620 $100,000 Investor bought
4:33pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2038-Jun 4.000% 100.057 3.989 $100,000 Inter-dealer
4:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2033-Aug 3.375% 95.685 3.935 $10,000 Inter-dealer
4:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2033-Aug 3.375% 95.485 3.962 $10,000 Investor sold
4:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 105.055 3.632 $20,000 Investor bought
4:31pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 99.000 5.076 $5,000 Investor bought
4:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 104.882 3.677 $20,000 Inter-dealer
4:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 104.955 3.658 $20,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 102.206 3.062 $325,000 Investor bought
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 102.130 3.127 $325,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 102.130 3.127 $325,000 Inter-dealer
4:31pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 113.518 3.286 $10,000 Inter-dealer
4:31pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 113.449 3.294 $10,000 Investor sold
4:31pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspier Academies 2054-Aug 4.500% 100.008 4.498 $25,000 Investor bought
4:31pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 98.403 4.120 $50,000 Investor bought
4:31pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 2026-May 3.000% 99.650 N/R $15,000 Investor sold
4:31pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 2026-May 3.000% 99.750 91.859 $15,000 Inter-dealer
4:30pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 2026-May 3.000% 99.650 N/R $15,000 Investor sold
4:30pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 2026-May 3.000% 99.750 91.859 $15,000 Inter-dealer
4:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.833 3.270 $2,555,000+ Investor sold
4:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.067 3.053 $40,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.067 3.053 $40,000 Inter-dealer
4:30pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 100.440 3.723 $30,000 Inter-dealer
4:30pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 100.290 3.816 $30,000 Investor sold
4:30pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2031-Mar 5.000% 102.848 3.927 $5,000 Inter-dealer
4:30pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2031-Mar 5.000% 103.098 3.835 $5,000 Investor bought
4:30pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.600 1.369 $80,000 Investor bought
4:30pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.200 3.730 $80,000 Inter-dealer
4:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 104.853 3.090 $100,000 Investor bought

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