Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 109.238 2.757 $10,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 103.260 4.569 $10,000 Investor sold
1:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 93.740 4.088 $10,000 Investor sold
1:43pm University Calif Revs Gen-ser Bz 2036-May 5.000% 111.356 3.629 $10,000 Investor sold
1:43pm University Calif Revs Gen-ser Bz 2036-May 5.000% 111.356 3.629 $10,000 Inter-dealer
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.627 3.606 $195,000 Investor sold
1:43pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.179 4.962 $45,000 Investor sold
1:43pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.179 4.962 $45,000 Inter-dealer
1:43pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 101.692 4.670 $445,000 Investor sold
1:43pm Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 103.151 4.540 $65,000 Inter-dealer
1:43pm Sarasota Cnty Fla Cap Impt Rev Ser B 2044-Oct 5.000% 103.151 4.540 $65,000 Investor bought
1:43pm University Calif Revs Gen-ser Bv 2038-May 5.000% 108.374 3.882 $45,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Bv 2038-May 5.000% 108.314 3.890 $45,000 Investor sold
1:43pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.591 3.995 $55,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.413 3.838 $20,000 Investor sold
1:43pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.591 3.995 $55,000 Investor sold
1:43pm Port St Lucie Fla Util Rev Ref-sys 2026-Sep 5.000% 102.294 3.090 $10,000 Inter-dealer
1:43pm Port St Lucie Fla Util Rev Ref-sys 2026-Sep 5.000% 102.294 3.090 $10,000 Investor bought
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 102.245 3.001 $35,000 Inter-dealer
1:43pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 106.765 4.118 $30,000 Investor bought
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.128 4.204 $75,000 Investor bought
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 102.245 3.001 $35,000 Investor bought
1:43pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.190 4.454 $20,000 Investor sold
1:43pm Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 106.849 4.107 $40,000 Investor bought
1:43pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 106.148 4.172 $5,000 Investor bought
1:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 106.698 4.097 $55,000 Investor bought
1:43pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2037-Nov 5.000% 102.265 4.000 $20,000 Investor bought
1:43pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 71.920 5.161 $5,000,000+ Investor sold
1:43pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 71.920 5.161 $5,000,000+ Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.592 4.428 $65,000 Investor sold
1:43pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 102.530 3.285 $5,000 Investor bought
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 107.260 4.133 $45,000 Investor bought
1:43pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.060 3.110 $5,000 Investor bought
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.900 4.198 $25,000 Investor bought
1:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.480 3.784 $35,000 Investor sold
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 109.691 3.671 $5,000 Investor sold
1:43pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 69.468 5.120 $0 Inter-dealer
1:43pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 69.468 5.120 $0 Investor bought
1:43pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 104.125 4.394 $20,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 110.059 3.694 $25,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2035-Mar 4.000% 97.202 4.355 $20,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2035-Mar 4.000% 97.267 4.347 $20,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 106.475 3.781 $10,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.611 4.782 $25,000 Investor sold
1:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2038-Oct 5.000% 106.013 3.916 $5,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.761 4.729 $25,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.761 4.729 $25,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.761 4.729 $25,000 Investor bought
1:43pm El Dorado Calif Irr Dist Rev Ref-ser C 2036-Mar 5.000% 101.683 2.670 $145,000 Investor bought
1:43pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2035-Mar 4.000% 97.367 4.334 $20,000 Investor bought

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