Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.998 2.761 $275,000 Investor bought
4:22pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 104.820 2.812 $225,000 Inter-dealer
4:22pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 104.890 2.781 $225,000 Investor bought
4:22pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 114.150 3.046 $20,000 Investor bought
4:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 102.250 2.792 $85,000 Investor bought
4:22pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 110.394 3.004 $10,000 Investor bought
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 105.100 2.765 $50,000 Investor bought
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 114.330 3.064 $25,000 Investor bought
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 112.681 3.065 $50,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2035-Oct 5.000% 109.982 3.720 $200,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2034-Oct 5.000% 110.979 3.600 $20,000 Investor bought
4:21pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.074 3.239 $35,000 Inter-dealer
4:21pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.074 3.239 $35,000 Inter-dealer
4:21pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.277 3.097 $35,000 Investor bought
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 2028-Oct 4.000% 95.579 5.450 $40,000 Inter-dealer
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 2028-Oct 4.000% 95.379 5.518 $40,000 Inter-dealer
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 2028-Oct 4.000% 95.379 5.518 $40,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser E 2028-Oct 4.000% 95.954 5.324 $40,000 Investor bought
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.402 3.415 $50,000 Inter-dealer
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.302 3.558 $50,000 Inter-dealer
4:21pm Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 105.737 4.090 $340,000 Investor bought
4:21pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 104.580 4.357 $10,000 Inter-dealer
4:21pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 104.480 4.370 $10,000 Investor sold
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.777 5.013 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.027 4.980 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.092 4.971 $25,000 Inter-dealer
4:21pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.092 4.841 $25,000 Investor bought
4:21pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2031-Jan 5.000% 105.879 3.607 $10,000 Inter-dealer
4:21pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2031-Jan 5.000% 105.979 3.585 $10,000 Inter-dealer
4:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.603 3.400 $175,000 Investor sold
4:21pm Manatee Cnty Fla Rev Impt 2041-Oct 5.000% 106.374 4.093 $10,000 Investor sold
4:21pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2028-Feb 1.612% 92.810 4.459 $5,000 Inter-dealer
4:21pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2028-Feb 1.612% 92.910 4.417 $5,000 Investor bought
4:21pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2028-Feb 1.612% 92.810 4.459 $5,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $20,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $65,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $1,915,000+ Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $20,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $65,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.679 3.590 $1,915,000+ Investor bought
4:21pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.430 2.860 $625,000 Investor bought
4:21pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.380 2.871 $625,000 Investor sold
4:21pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2046-May 5.250% 102.248 4.430 $170,000 Inter-dealer
4:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 100.161 2.935 $550,000 Investor bought
4:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 85.618 4.985 $15,000 Investor bought
4:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 83.940 5.115 $15,000 Inter-dealer
4:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 83.940 5.115 $15,000 Inter-dealer
4:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 100.156 2.996 $550,000 Inter-dealer
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 105.819 3.130 $10,000 Investor bought
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 105.819 3.130 $10,000 Investor bought

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