Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.984 2.132 $10,000 Investor sold
1:15pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 115.346 2.957 $15,000 Investor bought
1:15pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 115.296 2.963 $15,000 Investor sold
1:15pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2038-Apr 4.000% 99.201 4.082 $10,000 Investor sold
1:15pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2038-Apr 4.000% 99.261 4.076 $10,000 Investor bought
1:15pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 106.097 4.000 $90,000 Investor sold
1:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 4.000% 100.000 3.930 $15,000 Investor sold
1:15pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 4.000% 100.660 3.889 $30,000 Investor sold
1:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.317 2.464 $5,000 Investor sold
1:15pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2030-Sep 5.000% 107.780 2.280 $30,000 Investor sold
1:15pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2030-Sep 5.000% 107.780 2.280 $30,000 Inter-dealer
1:15pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.451 3.162 $15,000 Investor sold
1:15pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 102.179 2.510 $100,000 Investor sold
1:15pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 102.179 2.510 $100,000 Inter-dealer
1:15pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2027-Apr 5.000% 104.060 2.331 $15,000 Investor sold
1:15pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 104.050 2.688 $10,000 Investor sold
1:15pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 107.649 2.176 $30,000 Investor bought
1:15pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2026-Oct 5.000% 102.715 2.385 $20,000 Investor sold
1:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2031-Dec 5.000% 111.683 2.932 $10,000 Inter-dealer
1:15pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 106.263 2.899 $10,000 Inter-dealer
1:15pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 107.635 2.181 $30,000 Inter-dealer
1:15pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 89.437 5.081 $100,000 Investor sold
1:15pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 89.497 5.076 $100,000 Investor bought
1:15pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2033-Mar 3.000% 98.099 3.289 $15,000 Investor sold
1:15pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2033-Mar 3.000% 98.299 3.258 $15,000 Inter-dealer
1:15pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2033-Mar 3.000% 99.724 3.041 $15,000 Investor bought
1:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.858 4.439 $25,000 Inter-dealer
1:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.943 4.432 $25,000 Inter-dealer
1:15pm Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 104.381 2.505 $10,000 Investor sold
1:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.318 4.399 $25,000 Inter-dealer
1:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.318 4.225 $25,000 Investor bought
1:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2026-Feb 5.000% 100.893 2.682 $20,000 Investor sold
1:15pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2038-Sep 5.000% 105.112 3.620 $20,000 Inter-dealer
1:15pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2038-Sep 5.000% 105.112 3.620 $20,000 Investor sold
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 102.271 2.147 $10,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.910 2.640 $165,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 103.910 1.853 $165,000 Investor bought
1:15pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 94.500 4.523 $20,000 Investor sold
1:15pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 102.781 2.590 $5,000 Investor sold
1:15pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 103.078 4.428 $300,000 Investor bought
1:14pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 70.153 5.340 $165,000 Investor sold
1:14pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 109.308 3.620 $5,000 Inter-dealer
1:14pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 109.308 3.620 $5,000 Investor sold
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.910 2.640 $165,000 Inter-dealer
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.910 2.640 $165,000 Inter-dealer
1:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2037-Nov 4.000% 102.111 3.615 $80,000 Investor sold
1:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 100.819 2.870 $5,000 Investor sold
1:14pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $20,000 Investor bought
1:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2034-Oct 5.000% 109.865 3.196 $10,000 Investor sold
1:14pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2030-Jul 5.000% 101.314 3.333 $20,000 Investor sold

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