Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.867 3.797 $55,000 Investor sold
1:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.940 3.780 $55,000 Inter-dealer
1:32pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 105.717 3.594 $300,000 Investor bought
1:32pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 105.682 3.602 $300,000 Investor sold
1:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.867 3.797 $55,000 Inter-dealer
1:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 101.302 2.931 $35,000 Investor bought
1:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 5.000% 100.482 4.465 $50,000 Inter-dealer
1:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 101.282 2.962 $35,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.228 3.964 $5,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.228 3.964 $5,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.228 3.964 $5,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.128 3.980 $5,000 Investor sold
1:32pm El Paso Tex Wtr & Swr Rev Ref & Impt 2025-Mar 5.000% 100.087 4.069 $25,000 Investor sold
1:32pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2035-Oct 5.000% 110.356 3.460 $20,000 Investor bought
1:32pm Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Prerefunded-ref-kennesaw St 2025-Jul 5.000% 100.420 4.093 $10,000 Investor sold
1:32pm Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Prerefunded-ref-kennesaw St 2025-Jul 5.000% 100.480 3.965 $10,000 Investor bought
1:32pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.259 3.410 $25,000 Investor bought
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.302 3.571 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.302 3.571 $50,000 Investor sold
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2026-Jun 5.000% 100.783 2.962 $35,000 Investor bought
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2026-Jun 5.000% 100.771 2.992 $35,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.452 4.078 $50,000 Investor sold
1:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2029-Mar 5.000% 101.283 2.961 $25,000 Investor bought
1:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2029-Mar 5.000% 101.263 2.992 $25,000 Investor sold
1:32pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2026-Apr 5.000% 100.180 3.963 $25,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.411 3.761 $60,000 Investor bought
1:32pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 103.712 2.618 $220,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 107.188 3.936 $65,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 107.250 3.927 $65,000 Inter-dealer
1:32pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 97.942 4.270 $25,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.311 3.797 $60,000 Inter-dealer
1:32pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 76.897 5.450 $30,000 Inter-dealer
1:32pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 97.440 4.194 $15,000 Investor bought
1:32pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 95.530 4.343 $15,000 Inter-dealer
1:32pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 95.530 4.343 $15,000 Inter-dealer
1:32pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 98.400 4.609 $25,000 Investor sold
1:32pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2037-Oct 5.000% 113.021 3.084 $10,000 Investor bought
1:32pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 110.595 3.420 $50,000 Investor bought
1:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 109.382 2.700 $25,000 Investor bought
1:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 106.571 2.820 $50,000 Investor bought
1:32pm Orange Cnty Calif Santn Wastewater Rev Taxable-obligs-a-build 2036-Feb 5.560% 99.099 5.671 $25,000 Investor sold
1:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser A 2033-Feb 5.000% 114.109 3.000 $2,000,000+ Investor bought
1:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.953 2.780 $75,000 Investor bought
1:32pm Belleville Ill Tax Increment Rev Ref-frank Scott Pkwy Redev-a 2036-May 5.700% 100.000 5.566 $115,000 Investor bought
1:32pm Belleville Ill Tax Increment Rev Ref-frank Scott Pkwy Redev-a 2036-May 5.700% 100.000 5.566 $95,000 Investor bought
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.986 3.785 $100,000 Investor bought
1:31pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.830 3.064 $70,000 Investor bought
1:31pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 76.897 5.450 $30,000 Inter-dealer
1:31pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 78.627 5.269 $30,000 Investor bought
1:31pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 104.675 3.880 $10,000 Investor bought

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