Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.000 2.230 $50,000 Investor sold
3:49pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 86.914 2.857 $100,000 Investor sold
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.000 4.096 $20,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.000 4.096 $20,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.375 4.059 $20,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.475 4.050 $20,000 Investor bought
3:49pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 95.512 5.608 $1,600,000+ Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.444 3.758 $5,000 Investor bought
3:48pm Idaho Bd Bk Auth Rev Ser A 2033-Sep 3.125% 96.002 3.703 $10,000 Inter-dealer
3:48pm Idaho Bd Bk Auth Rev Ser A 2033-Sep 3.125% 96.072 3.692 $10,000 Investor bought
3:48pm Idaho Bd Bk Auth Rev Ser A 2033-Sep 3.125% 95.902 3.717 $10,000 Investor sold
3:48pm Idaho Bd Bk Auth Rev Ser A 2033-Sep 3.125% 96.002 3.703 $10,000 Inter-dealer
3:48pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 98.370 4.179 $5,000 Inter-dealer
3:48pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 98.370 4.179 $5,000 Inter-dealer
3:48pm University Calif Revs Gen-ser Bk 2052-May 5.000% 101.074 4.810 $260,000 Inter-dealer
3:48pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 98.370 4.179 $5,000 Inter-dealer
3:48pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 98.370 4.179 $5,000 Investor bought
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $25,000 Investor bought
3:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 101.447 2.411 $100,000 Investor sold
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2044-Oct 3.100% 77.416 4.939 $20,000 Investor bought
3:48pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.230 4.093 $50,000 Inter-dealer
3:48pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 97.986 4.202 $25,000 Investor bought
3:48pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.030 4.118 $50,000 Inter-dealer
3:48pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 98.342 5.114 $100,000 Inter-dealer
3:48pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 98.297 5.117 $100,000 Investor sold
3:48pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 98.580 4.173 $50,000 Investor sold
3:48pm Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 98.780 4.149 $50,000 Inter-dealer
3:48pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 98.442 5.107 $100,000 Investor bought
3:48pm University Calif Revs Gen-ser Bn 2042-May 5.000% 104.825 4.260 $150,000 Investor bought
3:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 93.758 4.553 $50,000 Inter-dealer
3:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.671 5.089 $100,000 Inter-dealer
3:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 98.611 5.093 $100,000 Inter-dealer
3:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 93.633 4.564 $50,000 Inter-dealer
3:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 99.046 5.064 $100,000 Inter-dealer
3:48pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 100.056 4.990 $100,000 Investor bought
3:48pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 96.817 4.723 $100,000 Inter-dealer
3:48pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 98.317 4.617 $100,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.596 3.653 $20,000 Inter-dealer
3:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Jun 5.000% 107.751 3.950 $40,000 Inter-dealer
3:48pm Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 104.643 3.616 $100,000 Investor sold
3:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.252 2.537 $125,000 Investor sold
3:48pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 104.837 2.791 $100,000 Investor sold
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 104.852 4.210 $25,000 Investor sold
3:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Jun 5.000% 107.751 3.950 $40,000 Inter-dealer
3:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Jun 5.000% 109.367 3.742 $40,000 Investor bought
3:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.932 4.388 $20,000 Inter-dealer
3:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.932 4.388 $20,000 Inter-dealer
3:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 103.032 4.368 $20,000 Investor bought
3:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.862 4.403 $20,000 Investor sold
3:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.626 2.920 $175,000 Investor bought

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