Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 103.150 2.640 $15,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.314 2.484 $20,000 Investor bought
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.254 2.504 $20,000 Investor sold
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 113.896 3.038 $20,000 Investor sold
11:21am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2037-May 5.000% 109.505 3.731 $40,000 Inter-dealer
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 113.956 3.030 $20,000 Investor bought
11:21am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2037-May 5.000% 109.445 3.738 $40,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.116 3.661 $40,000 Investor bought
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.056 3.670 $40,000 Investor sold
11:21am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 111.746 3.308 $35,000 Investor sold
11:21am Bryan Tex Elec Sys Rev New-ser A 2031-Jul 5.000% 109.600 3.236 $10,000 Investor sold
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2033-Oct 5.000% 112.907 3.220 $40,000 Investor sold
11:21am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 112.703 2.619 $35,000 Investor sold
11:21am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 106.430 2.591 $25,000 Investor sold
11:21am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.760 4.220 $40,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable 2028-Feb 3.238% 96.191 4.801 $50,000 Inter-dealer
11:21am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2032-Jun 5.000% 103.370 3.782 $40,000 Investor sold
11:21am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2030-Apr 5.000% 102.450 3.569 $60,000 Investor sold
11:21am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.790 2.955 $20,000 Investor sold
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 107.583 3.763 $15,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable 2028-Feb 3.238% 96.191 4.801 $50,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable 2028-Feb 3.238% 95.806 4.964 $50,000 Investor sold
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 104.949 3.669 $20,000 Investor sold
11:21am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.466 2.910 $20,000 Inter-dealer
11:21am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.567 3.610 $20,000 Inter-dealer
11:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 100.016 4.453 $40,000 Inter-dealer
11:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 100.016 4.453 $40,000 Investor sold
11:21am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.466 2.910 $20,000 Investor sold
11:21am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.567 3.610 $20,000 Investor sold
11:21am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.435 3.454 $50,000 Investor sold
11:21am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 102.150 4.679 $10,000 Investor sold
11:21am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.495 3.390 $50,000 Inter-dealer
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.214 3.555 $70,000 Investor sold
11:21am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 110.342 3.416 $70,000 Investor sold
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 108.642 3.483 $25,000 Investor sold
11:21am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 104.338 4.220 $20,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.015 4.720 $20,000 Investor sold
11:21am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 106.475 4.192 $40,000 Investor sold
11:21am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2037-Nov 5.000% 102.128 4.313 $25,000 Investor sold
11:21am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 110.270 2.890 $20,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 110.167 2.910 $20,000 Investor sold
11:21am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 90.779 5.041 $50,000 Inter-dealer
11:21am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 90.829 5.037 $50,000 Inter-dealer
11:21am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 99.259 N/R $10,000 Investor sold
11:21am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 92.873 4.882 $50,000 Investor bought
11:21am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 91.056 5.020 $50,000 Inter-dealer
11:21am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 106.920 4.089 $25,000 Inter-dealer
11:21am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 106.920 4.089 $25,000 Inter-dealer
11:21am College Charleston S C Higher Ed Facs Rev Ser A 2026-Apr 5.000% 101.371 3.220 $50,000 Inter-dealer
11:21am College Charleston S C Higher Ed Facs Rev Ser A 2026-Apr 5.000% 101.371 3.220 $50,000 Investor sold

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