Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 103.355 2.553 $10,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.771 2.801 $30,000 Investor bought
11:19am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 110.305 2.740 $50,000 Investor bought
11:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 106.227 2.558 $35,000 Investor bought
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.742 3.712 $350,000 Investor bought
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2029-Jun 5.000% 105.980 2.581 $15,000 Investor bought
11:19am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 106.910 3.710 $70,000 Investor bought
11:19am Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2028-Mar 4.000% 99.795 4.157 $200,000 Investor sold
11:19am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 105.431 2.860 $100,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.519 2.901 $15,000 Investor bought
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 100.648 2.621 $50,000 Investor bought
11:19am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 101.026 2.730 $15,000 Investor bought
11:19am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 104.506 4.290 $60,000 Inter-dealer
11:19am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 104.506 4.290 $60,000 Inter-dealer
11:19am Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 105.706 4.267 $200,000 Investor bought
11:19am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2038-Nov 5.000% 106.470 4.131 $50,000 Investor sold
11:19am Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 105.631 4.277 $200,000 Investor sold
11:19am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2040-Oct 5.000% 99.300 5.070 $35,000 Investor sold
11:19am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2038-Nov 5.000% 106.570 4.118 $50,000 Investor bought
11:19am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2040-Oct 5.000% 99.450 5.055 $35,000 Inter-dealer
11:19am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 105.405 2.870 $100,000 Investor sold
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 100.643 2.639 $50,000 Investor sold
11:19am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 101.001 2.761 $15,000 Investor sold
11:19am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2040-Oct 5.000% 99.450 5.055 $35,000 Investor bought
11:19am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2028-Jun 5.000% 102.720 3.210 $5,000 Investor sold
11:19am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 106.822 3.499 $225,000 Investor sold
11:19am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 102.930 3.465 $100,000 Investor sold
11:19am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2029-Oct 5.000% 105.623 2.965 $50,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2026 Ser B 2028-Jul 5.000% 101.067 3.334 $85,000 Inter-dealer
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2041-Dec 4.650% 98.405 4.800 $25,000 Investor bought
11:19am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Dec 5.000% 109.028 3.064 $50,000 Investor bought
11:19am Auburn Univ Ala Gen Fee Rev 2029-Jun 5.000% 105.024 2.956 $100,000 Investor bought
11:19am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 100.314 2.957 $100,000 Investor sold
11:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 108.513 3.336 $125,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 100.043 4.333 $150,000 Investor sold
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.016 4.373 $120,000 Investor sold
11:19am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 101.355 3.310 $5,000 Investor sold
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2041-Dec 4.650% 98.405 4.800 $25,000 Inter-dealer
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2041-Dec 4.650% 98.335 4.806 $25,000 Investor sold
11:19am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2029-Dec 5.000% 105.275 3.183 $100,000 Investor sold
11:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 105.130 3.208 $100,000 Investor sold
11:19am South Carolina Med Univ Rev Ref 2027-Oct 5.000% 100.750 3.113 $125,000 Investor sold
11:19am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2027-Oct 5.000% 101.107 3.741 $125,000 Investor sold
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 105.167 3.219 $75,000 Investor sold
11:19am Manteca Calif Fing Auth Wastewater Rev 2028-Dec 5.000% 104.922 2.549 $100,000 Investor sold
11:19am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 103.542 2.793 $150,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 110.493 3.079 $125,000 Investor sold
11:19am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 103.539 3.075 $100,000 Investor sold
11:19am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2029-Oct 5.000% 105.663 2.951 $50,000 Inter-dealer
11:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 100.050 4.215 $75,000 Investor sold

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