Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.714 5.383 $20,000 Investor bought
2:56pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 117.179 3.145 $50,000 Investor bought
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 92.001 4.594 $25,000 Investor sold
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 92.066 4.589 $25,000 Inter-dealer
2:56pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 94.316 4.415 $25,000 Investor bought
2:56pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.400 5.130 $50,000 Inter-dealer
2:56pm Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.700% 100.000 N/R $500,000 Inter-dealer
2:56pm Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.700% 100.000 N/R $500,000 Investor bought
2:56pm California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 105.770 2.242 $35,000 Inter-dealer
2:56pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 101.890 2.543 $135,000 Investor sold
2:56pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 106.480 1.974 $40,000 Investor sold
2:56pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-vy Prog Proj 2029-Mar 5.000% 109.310 2.183 $25,000 Investor sold
2:56pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 102.570 2.465 $110,000 Investor sold
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2026-Dec 5.000% 103.070 2.387 $70,000 Investor sold
2:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 115.000 2.648 $30,000 Investor sold
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.470 3.298 $40,000 Investor sold
2:56pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 97.500 5.143 $20,000 Inter-dealer
2:56pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2038-Oct 5.000% 107.371 3.796 $475,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.147 2.490 $95,000 Investor bought
2:55pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2039-Sep 4.050% 98.057 4.236 $60,000 Inter-dealer
2:55pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2039-Sep 4.050% 98.057 4.236 $60,000 Inter-dealer
2:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2034-Oct 5.000% 112.129 3.177 $20,000 Investor sold
2:55pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2039-Sep 4.050% 99.902 4.059 $60,000 Investor bought
2:55pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2035-Apr 5.000% 116.499 2.812 $20,000 Investor sold
2:55pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 110.011 3.464 $5,000 Investor bought
2:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2042-Jul 5.000% 104.913 4.160 $20,000 Investor sold
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.398 2.295 $135,000 Investor sold
2:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.500% 108.326 4.461 $15,000 Investor bought
2:55pm District Columbia Income Tax Rev Secd-ser A 2029-Mar 5.000% 109.350 2.172 $15,000 Investor bought
2:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.500% 108.126 4.485 $15,000 Investor sold
2:55pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.527 3.681 $20,000 Inter-dealer
2:55pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.527 3.681 $20,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.147 2.490 $95,000 Inter-dealer
2:55pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 109.911 3.478 $5,000 Inter-dealer
2:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.307 2.293 $30,000 Investor sold
2:55pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 109.911 3.478 $5,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.702 3.656 $25,000 Inter-dealer
2:55pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.160 3.322 $20,000 Inter-dealer
2:55pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 113.224 3.024 $40,000 Inter-dealer
2:55pm Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 5.000% 106.751 3.982 $30,000 Investor sold
2:55pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 113.224 3.024 $40,000 Investor sold
2:55pm Clay Cnty Fla Sales Surtax Rev 2037-Oct 5.000% 109.253 3.504 $20,000 Inter-dealer
2:55pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.363 2.751 $125,000 Investor sold
2:55pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 101.363 2.751 $125,000 Inter-dealer
2:55pm Clay Cnty Fla Sales Surtax Rev 2037-Oct 5.000% 109.253 3.504 $20,000 Investor sold
2:55pm Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 5.000% 106.751 3.982 $30,000 Inter-dealer
2:55pm University Calif Revs Ltd Proj-ser S 2040-May 5.000% 108.335 3.581 $20,000 Investor sold
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.067 3.635 $15,000 Inter-dealer
2:55pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 106.891 3.736 $40,000 Investor sold
2:55pm University Calif Revs Ltd Proj-ser S 2040-May 5.000% 108.335 3.581 $20,000 Inter-dealer

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