Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 103.579 2.843 $15,000 Inter-dealer
1:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 103.579 2.843 $15,000 Investor sold
1:24pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.394 N/R $25,000 Investor sold
1:24pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.554 N/R $25,000 Inter-dealer
1:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.574 4.639 $15,000 Investor sold
1:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.340 4.057 $10,000 Investor sold
1:24pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.700 6.372 $20,000 Investor sold
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.060 4.455 $25,000 Investor sold
1:24pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.742 4.884 $15,000 Investor bought
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.890 2.533 $20,000 Investor sold
1:24pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.592 N/R $10,000 Inter-dealer
1:24pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.492 N/R $10,000 Investor sold
1:24pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.840 N/R $25,000 Investor sold
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.560 3.765 $5,000 Investor sold
1:24pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.259 4.663 $20,000 Investor sold
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.810 3.222 $5,000 Inter-dealer
1:24pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.250 N/R $25,000 Investor sold
1:24pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.319 4.655 $20,000 Investor bought
1:24pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.310 N/R $25,000 Inter-dealer
1:24pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2028-Oct 4.697% 100.820 4.329 $25,000 Investor bought
1:24pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 110.860 3.456 $25,000 Investor sold
1:24pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.592 4.895 $15,000 Investor sold
1:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.590 3.407 $5,000 Investor bought
1:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2049-Jul 3.180% 98.888 N/R $10,000 Inter-dealer
1:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2049-Jul 3.230% 98.828 N/R $10,000 Investor sold
1:24pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.356 N/R $10,000 Inter-dealer
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.358 3.744 $25,000 Investor bought
1:24pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 103.812 2.473 $20,000 Investor bought
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.298 3.946 $25,000 Investor sold
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 99.362 N/R $10,000 Investor sold
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 104.821 2.888 $10,000 Investor sold
1:24pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 103.752 2.512 $20,000 Investor sold
1:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 104.881 2.863 $10,000 Inter-dealer
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 99.422 N/R $10,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 99.251 4.077 $10,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 102.940 4.616 $15,000 Investor sold
1:24pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 86.612 4.955 $10,000 Investor bought
1:24pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 86.552 4.960 $10,000 Investor sold
1:24pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 99.311 4.071 $10,000 Investor bought
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.000 4.609 $15,000 Investor bought
1:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.579 3.438 $5,000 Inter-dealer
1:24pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.296 N/R $10,000 Investor sold
1:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.329 4.098 $5,000 Investor sold
1:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 97.682 4.749 $100,000 Inter-dealer
1:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 97.482 4.762 $100,000 Investor sold
1:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 97.717 4.747 $100,000 Inter-dealer
1:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 97.682 4.749 $100,000 Inter-dealer
1:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 91.465 5.697 $200,000 Inter-dealer
1:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 91.365 5.706 $200,000 Investor sold
1:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2047-Aug 5.000% 91.465 5.697 $200,000 Inter-dealer

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