Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.795 2.700 $100,000 Investor bought
1:02pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 86.860 4.923 $10,000 Inter-dealer
1:02pm Hawaii St Arpts Sys Rev Ser B 2039-Jul 5.000% 110.867 3.670 $115,000 Investor bought
1:02pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 88.110 4.827 $10,000 Investor bought
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 90.713 4.050 $100,000 Inter-dealer
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 90.653 4.057 $100,000 Inter-dealer
1:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 92.040 3.893 $100,000 Investor bought
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.158 N/R $10,000 Inter-dealer
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.218 N/R $10,000 Inter-dealer
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.158 N/R $10,000 Investor sold
1:02pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 105.747 N/R $240,000 Investor bought
1:02pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 106.016 4.157 $20,000 Investor sold
1:02pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 106.081 4.148 $20,000 Inter-dealer
1:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 114.589 3.050 $150,000 Inter-dealer
1:02pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 98.997 5.074 $50,000 Inter-dealer
1:02pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.997 5.000 $50,000 Investor bought
1:02pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 106.181 4.135 $20,000 Investor bought
1:02pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 101.690 2.327 $30,000 Investor sold
1:02pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.218 2.177 $20,000 Inter-dealer
1:02pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.158 2.251 $20,000 Investor sold
1:02pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2026-Jan 5.000% 100.694 2.705 $40,000 Investor sold
1:02pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.133 2.239 $20,000 Investor sold
1:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 100.649 2.074 $25,000 Investor sold
1:02pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 97.727 6.004 $5,000 Investor sold
1:01pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 102.346 3.335 $10,000 Inter-dealer
1:01pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 102.346 3.335 $10,000 Investor sold
1:01pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 78.072 5.003 $200,000 Inter-dealer
1:01pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 78.072 5.003 $200,000 Investor sold
1:01pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 101.656 2.000 $40,000 Investor bought
1:01pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 101.596 2.107 $40,000 Investor sold
1:01pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2041-Oct 4.000% 88.949 5.010 $15,000 Investor bought
1:01pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 110.714 2.000 $10,000 Inter-dealer
1:01pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 110.714 2.000 $10,000 Investor sold
1:01pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 88.740 4.703 $200,000 Inter-dealer
1:01pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 96.220 4.228 $30,000 Investor sold
1:01pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 96.370 4.219 $30,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 101.656 2.000 $25,000 Investor bought
1:01pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 98.370 4.097 $30,000 Investor bought
1:01pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 88.740 4.703 $200,000 Investor sold
1:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 101.566 2.161 $25,000 Investor sold
1:01pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 78.147 4.995 $200,000 Investor bought
1:01pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 88.190 4.739 $40,000 Inter-dealer
1:01pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.784 2.320 $80,000 Investor bought
1:01pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 88.090 4.746 $40,000 Investor sold
1:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 114.530 3.010 $10,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.319 N/R $10,000 Inter-dealer
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.319 N/R $10,000 Investor sold
1:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 102.558 5.719 $5,000 Investor sold
1:01pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2028-Jul 5.000% 101.670 4.030 $15,000 Inter-dealer
1:01pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2028-Jul 5.000% 101.570 4.087 $15,000 Inter-dealer

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