Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.591 2.003 $25,000 Investor bought
3:01pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 103.996 4.631 $45,000 Investor bought
3:01pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2038-Aug 5.000% 106.739 3.878 $100,000 Investor sold
3:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.350 2.540 $30,000 Investor bought
3:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 120.789 2.344 $125,000 Investor bought
3:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2027-May 5.000% 104.394 2.279 $150,000 Investor sold
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2028-Oct 5.000% 109.404 1.800 $100,000 Investor sold
3:01pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2026-Dec 5.000% 102.994 2.450 $100,000 Investor sold
3:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 102.830 2.414 $200,000 Investor sold
3:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 120.759 2.348 $125,000 Investor sold
3:01pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 5.000% 116.510 2.206 $100,000 Investor sold
3:01pm Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts 2035-Dec 4.000% 101.420 3.696 $40,000 Inter-dealer
3:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 100.635 2.712 $50,000 Investor sold
3:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 111.161 3.500 $90,000 Investor bought
3:01pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.021 4.583 $60,000 Inter-dealer
3:01pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.021 4.583 $60,000 Inter-dealer
3:01pm University S C Athletic Facs Rev Ser A 2033-May 5.000% 103.853 2.550 $150,000 Inter-dealer
3:01pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.000 4.886 $5,000 Inter-dealer
3:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 117.716 2.840 $1,500,000+ Investor bought
3:01pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 102.200 4.030 $50,000 Investor bought
3:01pm Georgia St Ports Auth Rev 2026-Jul 5.000% 102.017 2.381 $20,000 Investor bought
3:01pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.662 4.817 $50,000 Investor sold
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.807 4.360 $15,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.707 4.368 $15,000 Investor sold
3:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.300 5.361 $175,000 Inter-dealer
3:01pm Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 2.730% 100.000 N/R $200,000 Inter-dealer
3:01pm Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 2.730% 100.000 N/R $200,000 Investor bought
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 93.370 4.533 $15,000 Inter-dealer
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 93.270 4.542 $15,000 Investor sold
3:01pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 93.535 4.422 $10,000 Investor bought
3:01pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2032-Jul 2.025% 86.320 4.377 $45,000 Inter-dealer
3:01pm Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2032-Jul 2.025% 86.320 4.377 $45,000 Investor sold
3:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.510 3.815 $100,000 Inter-dealer
3:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 108.108 3.925 $555,000 Investor bought
3:01pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 103.678 4.680 $20,000 Inter-dealer
3:01pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 103.578 4.695 $20,000 Investor sold
3:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 104.620 2.651 $200,000 Investor bought
3:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 104.620 2.651 $200,000 Inter-dealer
3:01pm Edina Minn Hsg & Redev Auth Pub Proj Rev Annual Appropriation Lease 2027-Feb 3.000% 99.729 3.202 $50,000 Inter-dealer
3:01pm Edina Minn Hsg & Redev Auth Pub Proj Rev Annual Appropriation Lease 2027-Feb 3.000% 99.629 3.278 $50,000 Investor sold
3:01pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2043-Dec 4.625% 81.200 6.386 $50,000 Inter-dealer
3:01pm Bennett Colo Wastewater Rev 2049-Dec 4.125% 95.500 4.430 $200,000 Inter-dealer
3:01pm Bennett Colo Wastewater Rev 2049-Dec 4.125% 95.440 4.434 $200,000 Investor sold
3:01pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2043-Dec 4.625% 81.200 6.386 $50,000 Inter-dealer
3:01pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2043-Dec 4.625% 80.591 6.452 $50,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.035 3.629 $25,000 Inter-dealer
3:01pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2038-Aug 5.000% 107.366 3.778 $100,000 Inter-dealer
3:01pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.229 -0.332 $25,000 Investor bought
3:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 92.858 4.474 $180,000 Investor bought
3:01pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 102.561 1.692 $150,000 Investor bought

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