Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Apr 1.701% 90.246 5.050 $15,000 Investor sold
1:05pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 108.758 3.815 $20,000 Investor bought
1:05pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 108.608 3.834 $20,000 Investor sold
1:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2029-Jul 4.018% 99.401 5.402 $15,000 Investor sold
1:05pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 107.739 3.119 $295,000 Inter-dealer
1:05pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 107.679 3.133 $295,000 Investor sold
1:05pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 111.259 3.552 $10,000 Investor bought
1:05pm Wenatchee Wash Wtr & Swr Rev Ref 2025-Dec 3.000% 99.679 3.381 $60,000 Inter-dealer
1:05pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 109.259 3.796 $10,000 Inter-dealer
1:05pm Sabine Neches Tex Hsg Fin Corp Multifamily Hsg Rev Fox Run Apts Proj 2043-Jan 6.150% 100.000 N/R $275,000 Investor bought
1:05pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2026-Dec 3.500% 97.368 5.000 $10,000 Investor sold
1:05pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2028-Sep 5.000% 99.850 5.044 $50,000 Investor sold
1:05pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2031-Aug 4.000% 99.994 4.001 $20,000 Investor sold
1:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 105.241 N/R $25,000 Investor sold
1:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 105.491 N/R $25,000 Investor bought
1:05pm Swarthmore Boro Auth Pa College Rev 2048-Sep 5.000% 107.485 3.968 $250,000 Inter-dealer
1:05pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 3.883% 93.730 4.984 $10,000 Investor bought
1:05pm Broward Cnty Fla Port Facs Rev Ser A 2037-Sep 5.000% 105.330 3.729 $60,000 Investor sold
1:05pm Broward Cnty Fla Port Facs Rev Ser A 2037-Sep 5.000% 105.455 3.700 $60,000 Inter-dealer
1:05pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 3.883% 93.680 4.993 $10,000 Inter-dealer
1:05pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 99.480 4.281 $25,000 Investor bought
1:05pm Broward Cnty Fla Port Facs Rev Ser A 2037-Sep 5.000% 105.522 3.685 $60,000 Investor bought
1:05pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2032-Oct 4.000% 101.433 3.120 $100,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 106.429 4.091 $135,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 106.414 4.093 $135,000 Investor sold
1:05pm University Calif Revs Var-gen-ser Bp-1 2048-May 1.700% 100.000 N/R $0 Investor bought
1:05pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2030-Aug 5.000% 108.930 3.222 $25,000 Inter-dealer
1:05pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2030-Aug 5.000% 108.930 3.222 $25,000 Investor sold
1:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Mar 5.000% 110.256 3.365 $20,000 Inter-dealer
1:05pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2030-Aug 5.000% 108.990 3.210 $25,000 Investor bought
1:05pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2030-Aug 5.000% 108.930 3.222 $25,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.970 4.148 $5,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 98.040 4.143 $5,000 Investor bought
1:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2025-Dec 2.000% 98.044 4.351 $15,000 Investor sold
1:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2025-Dec 2.000% 98.044 4.351 $15,000 Investor bought
1:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Mar 5.000% 110.256 3.365 $20,000 Investor bought
1:05pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 97.953 4.020 $20,000 Investor sold
1:05pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 101.787 3.700 $20,000 Investor sold
1:05pm Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2048-Feb 5.375% 100.000 5.248 $135,000 Inter-dealer
1:05pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2033-Apr 5.000% 101.910 4.350 $745,000 Investor sold
1:05pm Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac-ser B 2029-Sep 3.000% 95.184 4.159 $20,000 Inter-dealer
1:05pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2034-Apr 5.000% 103.380 3.383 $25,000 Inter-dealer
1:05pm Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac-ser B 2029-Sep 3.000% 95.059 4.190 $20,000 Investor sold
1:05pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2034-Apr 5.000% 103.630 3.266 $25,000 Inter-dealer
1:05pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2034-Apr 5.000% 103.630 3.266 $25,000 Investor bought
1:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Aug 5.000% 100.768 3.501 $15,000 Investor sold
1:05pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.948 4.553 $20,000 Investor bought
1:05pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2030-Oct 5.000% 105.334 3.225 $25,000 Inter-dealer
1:05pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2030-Oct 5.000% 105.334 3.225 $25,000 Investor sold
1:05pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2030-Oct 5.000% 105.334 3.225 $25,000 Inter-dealer

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