Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 107.250 3.083 $10,000 Investor bought
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 107.000 3.146 $10,000 Investor sold
1:26pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 112.780 2.244 $60,000 Investor sold
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 115.978 2.870 $2,430,000+ Inter-dealer
1:26pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 4.000% 91.277 4.640 $350,000 Inter-dealer
1:26pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 102.667 4.627 $30,000 Inter-dealer
1:26pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 4.000% 91.249 4.642 $350,000 Investor sold
1:26pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 102.627 4.632 $30,000 Investor sold
1:26pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Apr 4.250% 100.811 4.130 $45,000 Inter-dealer
1:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 106.430 4.030 $5,000 Investor sold
1:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 106.930 3.958 $5,000 Inter-dealer
1:26pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 108.396 2.144 $45,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Investor bought
1:26pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Apr 4.250% 100.811 4.130 $45,000 Investor bought
1:26pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 90.220 4.735 $30,000 Investor sold
1:26pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 90.470 4.715 $30,000 Investor bought
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Inter-dealer
1:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 95.952 4.350 $25,000 Inter-dealer
1:26pm New Mexico Fin Auth Rev Ser 2025a-1 2039-Jun 5.000% 110.788 3.550 $25,000 Investor bought
1:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.871 4.182 $25,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.600% 100.000 N/R $100,000 Investor bought
1:26pm Colorado Health Facs Auth Rev Taxable-covenant Living Cmntys 2026-Dec 2.800% 97.540 4.899 $300,000 Inter-dealer
1:26pm Colorado Health Facs Auth Rev Taxable-covenant Living Cmntys 2026-Dec 2.800% 97.550 4.891 $300,000 Inter-dealer
1:26pm New Mexico Fin Auth Rev Ser 2025a-1 2039-Jun 5.000% 110.688 3.562 $25,000 Inter-dealer
1:26pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 87.223 4.966 $100,000 Inter-dealer
1:26pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 87.163 4.971 $100,000 Inter-dealer
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.332 4.557 $300,000 Inter-dealer
1:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 114.832 2.529 $25,000 Investor sold
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 102.931 4.421 $150,000 Inter-dealer
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.309 4.559 $300,000 Investor sold
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 102.918 4.423 $150,000 Investor sold
1:26pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2025-Dec 5.000% 100.044 4.552 $5,000 Inter-dealer
1:26pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2025-Dec 5.000% 99.544 7.012 $5,000 Investor sold
1:26pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2026-Jan 5.000% 100.816 2.570 $30,000 Investor bought
1:26pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2026-Jan 5.000% 100.805 2.602 $30,000 Investor sold
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.434 2.469 $30,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 100.434 2.469 $30,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 115.780 2.439 $75,000 Investor sold
1:26pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.064 3.702 $60,000 Inter-dealer
1:26pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.064 3.702 $60,000 Investor sold
1:26pm University Ala Gen Rev Univ Ala-ser B 2046-Jul 4.000% 91.988 4.602 $100,000 Inter-dealer
1:26pm University Ala Gen Rev Univ Ala-ser B 2046-Jul 4.000% 91.964 4.604 $100,000 Investor sold
1:26pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.603 4.356 $235,000 Inter-dealer
1:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 97.060 3.028 $35,000 Inter-dealer
1:26pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.590 4.358 $235,000 Investor sold
1:26pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 107.355 4.330 $20,000 Inter-dealer
1:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 97.160 3.010 $35,000 Investor bought
1:26pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 109.500 4.076 $20,000 Investor bought
1:26pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 96.333 3.212 $25,000 Inter-dealer
1:26pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 96.285 3.221 $25,000 Investor sold

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