Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 103.004 2.586 $300,000 Inter-dealer
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 112.510 2.620 $65,000 Investor sold
1:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 107.381 3.055 $55,000 Investor bought
1:02pm California St Ref-various Purp 2032-Nov 5.000% 112.350 2.838 $95,000 Investor sold
1:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 103.892 2.496 $15,000 Investor sold
1:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.092 2.421 $15,000 Investor bought
1:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 107.324 3.070 $55,000 Investor sold
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2028-Jul 5.000% 104.668 2.524 $90,000 Inter-dealer
1:02pm California St Ref-various Purp 2033-Aug 5.000% 113.230 2.905 $40,000 Investor sold
1:02pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2028-Nov 5.000% 104.920 2.755 $10,000 Investor sold
1:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.080 2.834 $60,000 Investor sold
1:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2028-Jul 5.000% 104.639 2.539 $90,000 Investor sold
1:02pm California St Ref-various Purp 2031-Sep 5.000% 110.700 N/R $45,000 Investor sold
1:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.776 2.780 $10,000 Investor sold
1:02pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 101.700 2.770 $35,000 Investor sold
1:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.776 2.780 $10,000 Inter-dealer
1:02pm Memphis Tenn Ref-gen Impt 2027-May 5.000% 101.700 2.770 $35,000 Inter-dealer
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 115.451 2.796 $100,000 Investor sold
1:02pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2035-Nov 3.625% 98.254 3.850 $50,000 Inter-dealer
1:02pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2035-Nov 3.625% 98.504 3.818 $50,000 Inter-dealer
1:02pm Eureka Calif Successor Agy Tax Allocation Ref-ser B 2035-Nov 3.625% 98.504 3.818 $50,000 Investor bought
1:02pm Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 102.933 2.615 $60,000 Inter-dealer
1:02pm Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 4.000% 102.900 2.630 $60,000 Investor sold
1:02pm Novato Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.711 2.315 $730,000 Investor sold
1:02pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.692 2.641 $5,000 Investor sold
1:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.767 4.480 $50,000 Inter-dealer
1:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.667 4.487 $50,000 Investor sold
1:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 97.142 4.453 $50,000 Inter-dealer
1:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 98.642 4.345 $50,000 Investor bought
1:02pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 100.465 2.523 $50,000 Inter-dealer
1:02pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 100.465 2.523 $50,000 Investor bought
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 109.528 3.225 $10,000 Investor sold
1:02pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2041-Jul 5.000% 110.185 3.659 $100,000 Investor sold
1:02pm California St Ref 2032-Aug 5.250% 111.630 3.118 $55,000 Inter-dealer
1:02pm California St Ref 2032-Aug 5.250% 111.630 3.118 $55,000 Inter-dealer
1:02pm California St Ref 2032-Aug 5.250% 111.680 3.109 $55,000 Investor bought
1:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 99.181 3.631 $100,000 Inter-dealer
1:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 99.181 3.631 $100,000 Investor bought
1:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 99.106 3.643 $100,000 Investor sold
1:01pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 103.695 4.449 $50,000 Inter-dealer
1:01pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 103.695 4.449 $50,000 Investor sold
1:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2030-Aug 5.000% 109.336 2.545 $25,000 Investor sold
1:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2030-Aug 5.000% 109.396 2.530 $25,000 Investor bought
1:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 70.219 5.221 $10,000 Investor sold
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 103.083 3.234 $15,000 Investor bought
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 103.083 3.234 $15,000 Inter-dealer
1:01pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 97.969 3.556 $10,000 Inter-dealer
1:01pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 98.169 3.501 $10,000 Inter-dealer
1:01pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 97.969 3.556 $10,000 Investor sold
1:01pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 98.169 3.501 $10,000 Inter-dealer

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