Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 106.096 3.800 $20,000 Inter-dealer
3:57pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 106.196 3.773 $20,000 Investor bought
3:57pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 105.996 3.827 $20,000 Investor sold
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $290,000 Inter-dealer
3:57pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 111.241 3.300 $225,000 Investor sold
3:57pm University Calif Revs Gen-ser Av 2032-May 5.000% 103.616 3.413 $10,000 Inter-dealer
3:57pm Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2030-Aug 5.000% 111.724 2.743 $325,000 Investor sold
3:57pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 112.287 3.185 $200,000 Investor sold
3:57pm Mesa Ariz Util Sys Rev Ref 2025-Jul 5.000% 100.789 3.461 $100,000 Investor sold
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 97.524 3.654 $20,000 Investor sold
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 97.649 3.621 $20,000 Inter-dealer
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 98.527 3.387 $20,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 104.510 3.351 $215,000 Investor sold
3:56pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 5.000% 112.143 3.490 $125,000 Investor sold
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.228 3.244 $255,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.362 3.295 $155,000 Investor bought
3:56pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2028-Jun 5.000% 106.382 3.031 $50,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.287 3.305 $155,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.287 3.305 $155,000 Investor sold
3:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2031-Dec 5.000% 111.126 3.199 $100,000 Investor sold
3:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.822 3.397 $125,000 Investor sold
3:56pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.387 4.090 $30,000 Investor bought
3:56pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.387 4.090 $30,000 Inter-dealer
3:56pm Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 102.874 3.140 $125,000 Investor sold
3:56pm Columbia Cnty Ga Wtr & Sew Rev Ref 2031-Jun 5.000% 109.291 3.129 $80,000 Investor sold
3:56pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 103.497 3.404 $170,000 Investor sold
3:56pm University N C Chapel Hill Rev Gen-ser B 2032-Dec 5.000% 112.297 3.022 $100,000 Investor sold
3:56pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 4.000% 101.016 3.225 $20,000 Investor sold
3:56pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 113.598 3.236 $50,000 Investor sold
3:56pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 107.612 3.290 $75,000 Investor sold
3:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.707 2.930 $125,000 Investor sold
3:56pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 112.430 2.719 $370,000 Investor sold
3:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2028-Jan 5.000% 105.000 3.249 $30,000 Investor sold
3:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 111.050 3.192 $150,000 Investor sold
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.480 3.411 $325,000 Investor sold
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 110.520 2.908 $150,000 Investor sold
3:56pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.070 3.174 $175,000 Investor sold
3:56pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 105.560 3.415 $180,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.360 3.251 $350,000 Investor sold
3:56pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2030-Jun 4.000% 102.334 3.276 $100,000 Investor sold
3:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 102.982 3.360 $10,000 Inter-dealer
3:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 102.982 3.360 $10,000 Investor sold
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.980 3.256 $45,000 Investor sold
3:56pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 102.759 3.304 $25,000 Investor sold
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.913 3.189 $50,000 Investor sold
3:56pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 107.028 3.440 $210,000 Inter-dealer
3:56pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 107.028 3.440 $210,000 Investor bought
3:56pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 4.000% 100.746 3.539 $25,000 Investor sold
3:56pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 4.000% 100.811 3.499 $25,000 Inter-dealer
3:56pm Racine Wis Wtrwks Rev Sys Mtg 2026-Sep 4.000% 100.831 3.487 $25,000 Investor bought

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