Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.870 3.081 $10,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 100.163 3.943 $15,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.200 3.710 $50,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 100.163 3.943 $15,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.200 3.710 $50,000 Investor bought
11:19am Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2026-Dec 4.000% 101.629 2.936 $30,000 Inter-dealer
11:19am Pagosa Springs Colo Santn Gen Impt Dist Wastewater Rev 2043-Mar 4.750% 97.066 5.000 $30,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 92.787 4.551 $15,000 Inter-dealer
11:19am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 101.730 3.287 $20,000 Investor bought
11:19am Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2026-Dec 4.000% 101.929 2.743 $30,000 Investor bought
11:19am Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2027-Jul 5.000% 103.782 3.176 $20,000 Inter-dealer
11:19am Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2027-Jul 5.000% 103.782 3.176 $20,000 Investor bought
11:19am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 101.730 3.287 $20,000 Inter-dealer
11:19am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 101.730 3.287 $20,000 Inter-dealer
11:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2027-Jan 5.000% 102.376 2.906 $20,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 100.931 2.441 $10,000 Investor bought
11:19am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.823 3.550 $15,000 Inter-dealer
11:19am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.860 3.486 $15,000 Investor bought
11:19am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2026-May 5.000% 101.510 3.502 $20,000 Inter-dealer
11:19am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2026-May 5.000% 101.510 3.502 $20,000 Investor bought
11:19am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.499 8.856 $5,000 Inter-dealer
11:19am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.499 8.856 $5,000 Inter-dealer
11:19am National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.599 8.832 $5,000 Investor bought
11:19am El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 102.491 4.508 $10,000 Inter-dealer
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.723 3.575 $25,000 Investor bought
11:19am El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 102.491 4.508 $10,000 Inter-dealer
11:19am El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 102.491 4.508 $10,000 Investor sold
11:19am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 101.260 4.071 $25,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 102.552 4.440 $250,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 102.652 4.419 $250,000 Investor bought
11:19am University Southn Ind Rev Student Fee-ser M 2031-Oct 5.000% 105.388 3.514 $15,000 Inter-dealer
11:19am University Southn Ind Rev Student Fee-ser M 2031-Oct 5.000% 107.188 3.038 $15,000 Investor bought
11:19am University Southn Ind Rev Student Fee-ser M 2031-Oct 5.000% 105.188 3.567 $15,000 Investor sold
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.260 3.816 $45,000 Inter-dealer
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.175 3.860 $45,000 Inter-dealer
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.175 3.860 $45,000 Inter-dealer
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.175 3.860 $45,000 Investor sold
11:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2027-Jan 5.000% 102.076 3.165 $20,000 Inter-dealer
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.723 3.575 $25,000 Inter-dealer
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.723 3.575 $25,000 Investor sold
11:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2027-Jan 5.000% 102.076 3.165 $20,000 Inter-dealer
11:19am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.438 3.226 $20,000 Investor bought
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.670 4.471 $25,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.981 3.380 $10,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.081 3.217 $10,000 Investor bought
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.670 4.471 $25,000 Inter-dealer
11:19am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.338 3.347 $20,000 Inter-dealer
11:19am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.338 3.347 $20,000 Inter-dealer
11:19am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.069 4.500 $200,000 Inter-dealer
11:19am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.169 3.897 $200,000 Investor bought

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