Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 100.198 4.938 $150,000 Inter-dealer
1:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 102.501 2.575 $40,000 Investor sold
1:30pm Arlington Tex Tax Increment Rev Tax Increment Reinvestment 2036-Aug 5.000% 101.860 4.573 $10,000 Investor bought
1:30pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 100.198 4.938 $150,000 Inter-dealer
1:30pm Arlington Tex Tax Increment Rev Tax Increment Reinvestment 2036-Aug 5.000% 101.860 4.573 $10,000 Inter-dealer
1:30pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 94.200 4.465 $300,000 Investor sold
1:30pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 93.937 4.531 $50,000 Inter-dealer
1:30pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 93.232 4.596 $50,000 Investor sold
1:30pm Glendale Calif Elec Rev Ag-cr 2047-Feb 5.000% 105.239 4.250 $250,000 Inter-dealer
1:30pm Glendale Calif Elec Rev Ag-cr 2047-Feb 5.000% 105.194 4.256 $250,000 Inter-dealer
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 104.051 3.026 $100,000 Inter-dealer
1:30pm Glendale Calif Elec Rev Ag-cr 2047-Feb 5.000% 105.239 4.250 $250,000 Investor bought
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 102.801 3.623 $100,000 Investor sold
1:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2033-Aug 3.000% 96.029 3.580 $75,000 Investor sold
1:30pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2035-May 5.000% 109.660 3.117 $50,000 Inter-dealer
1:30pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2035-May 5.000% 109.660 3.117 $50,000 Investor bought
1:30pm California Statewide Cmntys Dev Auth Rev Pleasant Hill Downtown Cmnty 2032-Sep 4.375% 97.750 4.758 $35,000 Investor sold
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.151 3.805 $30,000 Inter-dealer
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.151 3.805 $30,000 Inter-dealer
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.374 2.076 $110,000 Investor bought
1:30pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2049-Jun 4.250% 94.050 4.667 $175,000 Inter-dealer
1:30pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2049-Jun 4.250% 94.022 4.669 $175,000 Investor sold
1:30pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2043-Jul 5.000% 103.684 3.946 $30,000 Investor sold
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.356 N/R $5,000 Inter-dealer
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.496 N/R $5,000 Investor bought
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.356 N/R $5,000 Inter-dealer
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.256 N/R $5,000 Investor sold
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.757 2.421 $50,000 Inter-dealer
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.757 2.421 $50,000 Inter-dealer
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.857 2.332 $50,000 Investor bought
1:29pm San Bruno Calif Pub Fing Auth Wastewater Rev 2030-Jul 5.000% 104.918 2.201 $70,000 Inter-dealer
1:29pm San Bruno Calif Pub Fing Auth Wastewater Rev 2030-Jul 5.000% 104.918 2.201 $70,000 Investor bought
1:29pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.883 $25,000 Investor bought
1:29pm Antioch Twp Ill First Fire Protn Dist Alt Rev Source 2036-Jan 5.000% 107.876 3.756 $30,000 Inter-dealer
1:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.700 4.330 $50,000 Inter-dealer
1:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.200 4.252 $50,000 Investor bought
1:29pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Nov 3.250% 93.714 3.953 $50,000 Inter-dealer
1:29pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Nov 3.250% 93.814 3.941 $50,000 Investor bought
1:29pm Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2036-Nov 3.250% 93.011 4.035 $50,000 Investor sold
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 101.315 4.390 $20,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 103.088 3.588 $20,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 101.315 4.390 $20,000 Inter-dealer
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.150 3.564 $15,000 Inter-dealer
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.150 3.564 $15,000 Investor bought
1:29pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 102.072 4.357 $50,000 Investor bought
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.513 3.050 $50,000 Inter-dealer
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.263 3.646 $50,000 Investor sold
1:29pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.513 3.050 $50,000 Inter-dealer
1:29pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 100.573 4.550 $50,000 Inter-dealer
1:29pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2032-Aug 5.000% 99.500 5.086 $15,000 Inter-dealer

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