Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 103.720 4.253 $35,000 Investor bought
2:31pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 103.670 4.262 $35,000 Inter-dealer
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.663 3.701 $50,000 Inter-dealer
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.838 3.672 $50,000 Inter-dealer
2:31pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.838 3.672 $50,000 Investor bought
2:31pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 115.339 2.777 $100,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.125 2.540 $25,000 Investor bought
2:31pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 115.339 2.777 $100,000 Inter-dealer
2:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2037-May 4.000% 103.616 3.382 $75,000 Investor bought
2:31pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jul 3.125% 95.878 3.630 $15,000 Inter-dealer
2:31pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jul 3.125% 95.878 3.630 $15,000 Investor bought
2:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2037-May 4.000% 103.005 3.485 $75,000 Inter-dealer
2:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2037-May 4.000% 103.090 3.471 $75,000 Inter-dealer
2:31pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.020 2.585 $45,000 Investor sold
2:31pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.846 3.723 $80,000 Investor bought
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Inter-dealer
2:31pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2026-Jan 5.000% 100.511 2.561 $10,000 Investor bought
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 101.265 3.660 $65,000 Investor bought
2:31pm State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2037-Jul 4.000% 99.100 4.097 $50,000 Investor sold
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.320 4.146 $75,000 Inter-dealer
2:30pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 101.094 3.700 $80,000 Investor bought
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 102.960 3.501 $10,000 Inter-dealer
2:30pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 111.360 3.318 $10,000 Inter-dealer
2:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 103.350 3.350 $10,000 Inter-dealer
2:30pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 103.166 3.397 $10,000 Inter-dealer
2:30pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 103.416 3.350 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 108.567 3.340 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 108.200 3.275 $15,000 Inter-dealer
2:30pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 111.360 3.318 $10,000 Inter-dealer
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 102.960 3.501 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 108.367 3.377 $10,000 Inter-dealer
2:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 103.350 3.350 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 108.200 3.275 $15,000 Inter-dealer
2:30pm Lake Worth Beach Fla Cons Util Rev 2037-Oct 4.000% 102.507 3.446 $75,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Broad Inst 2026-Apr 5.000% 100.890 3.049 $50,000 Investor sold
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.300 4.148 $75,000 Inter-dealer
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.300 4.148 $75,000 Investor bought
2:30pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 111.735 3.266 $10,000 Inter-dealer
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 104.335 3.275 $10,000 Investor bought
2:30pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2036-Jul 4.000% 103.335 3.439 $10,000 Inter-dealer
2:30pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 112.735 3.128 $10,000 Investor bought
2:30pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2029-Nov 5.000% 109.549 2.504 $40,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 102.028 3.550 $80,000 Investor bought
2:30pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2031-Apr 5.000% 110.496 2.500 $30,000 Inter-dealer
2:30pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2031-Apr 5.000% 110.496 2.500 $30,000 Investor sold
2:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 103.725 3.279 $10,000 Inter-dealer
2:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 104.725 3.091 $10,000 Investor bought
2:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.193 2.690 $45,000 Investor sold
2:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 102.470 2.675 $50,000 Investor sold
2:30pm Adair Cnty Mem Hosp Iowa Hosp Rev Adair Cnty Mem Hosp Proj-ser B 2036-Jun 3.100% 82.000 5.341 $355,000 Inter-dealer

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