Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.593 2.253 $1,070,000+ Inter-dealer
2:26pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.593 2.253 $1,070,000+ Investor sold
2:26pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2027-Jul 5.000% 104.864 2.230 $160,000 Investor bought
2:26pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 117.197 2.200 $990,000 Investor bought
2:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.800 5.641 $3,000 Inter-dealer
2:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.650 5.667 $3,000 Investor sold
2:26pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.806 2.122 $100,000 Investor bought
2:26pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.696 2.295 $100,000 Inter-dealer
2:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.800 5.641 $3,000 Inter-dealer
2:26pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.756 2.201 $100,000 Inter-dealer
2:26pm Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 100.101 3.016 $1,500,000+ Investor sold
2:26pm University Calif Revs Gen-ser Av 2035-May 5.000% 103.674 2.739 $10,000 Investor bought
2:26pm University Calif Revs Gen-ser Av 2035-May 5.000% 103.574 2.799 $10,000 Inter-dealer
2:26pm University Calif Revs Gen-ser Av 2035-May 5.000% 103.574 2.799 $10,000 Inter-dealer
2:26pm University Calif Revs Gen-ser Cc 2053-May 5.000% 106.055 4.230 $20,000 Investor bought
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.786 4.460 $50,000 Inter-dealer
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.786 4.460 $50,000 Investor bought
2:26pm New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 2036-Aug 4.000% 98.638 4.156 $15,000 Inter-dealer
2:26pm New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 2036-Aug 4.000% 98.638 4.156 $15,000 Investor sold
2:26pm New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 2036-Aug 4.000% 98.838 4.133 $15,000 Investor bought
2:26pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2026-Jul 5.000% 101.783 2.844 $25,000 Investor sold
2:26pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2026-Jul 5.000% 101.883 2.725 $25,000 Investor bought
2:26pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.822 2.110 $90,000 Investor bought
2:26pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Sep 5.000% 102.337 2.550 $25,000 Inter-dealer
2:26pm Beaumont Tex Wtrwks & Swr Sys Rev 2026-Sep 5.000% 102.376 2.510 $50,000 Inter-dealer
2:26pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Sep 5.000% 102.337 2.550 $25,000 Investor sold
2:26pm Beaumont Tex Wtrwks & Swr Sys Rev 2026-Sep 5.000% 102.376 2.510 $50,000 Investor sold
2:26pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.874 2.681 $15,000 Investor sold
2:26pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 101.042 3.977 $10,000 Inter-dealer
2:26pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.942 4.074 $10,000 Investor sold
2:26pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2037-Feb 4.000% 102.851 3.415 $55,000 Inter-dealer
2:26pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2035-Feb 5.000% 114.665 3.180 $285,000 Investor bought
2:26pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 107.822 2.110 $90,000 Inter-dealer
2:26pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2055-Dec 4.750% 99.994 4.750 $50,000 Investor bought
2:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2046-Nov 2.400% 65.333 5.098 $150,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 102.034 2.290 $3,000,000+ Investor bought
2:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.210 2.409 $45,000 Investor bought
2:26pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2030-Jan 5.000% 110.365 2.467 $10,000 Inter-dealer
2:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2026-Aug 6.000% 101.539 4.101 $40,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 100.074 3.926 $30,000 Inter-dealer
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 100.074 3.926 $30,000 Investor sold
2:26pm Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 5.000% 103.827 4.450 $75,000 Investor bought
2:26pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2055-Jun 5.000% 103.894 4.500 $20,000 Inter-dealer
2:26pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2055-Jun 5.000% 103.644 4.531 $20,000 Investor sold
2:26pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2030-Jan 5.000% 110.365 2.467 $10,000 Investor sold
2:26pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2055-Jun 5.000% 104.269 4.453 $20,000 Inter-dealer
2:26pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2055-Jun 5.000% 104.369 4.441 $20,000 Investor bought
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 107.628 2.800 $25,000 Investor bought
2:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.600 5.615 $4,000 Investor sold
2:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.000 5.553 $4,000 Inter-dealer

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