Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 115.787 3.012 $70,000 Investor sold
2:32pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 115.842 3.006 $70,000 Investor bought
2:32pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 111.800 3.482 $15,000 Inter-dealer
2:32pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 111.450 3.524 $15,000 Investor sold
2:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 85.857 4.948 $15,000 Inter-dealer
2:32pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 111.865 3.474 $15,000 Investor bought
2:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 85.957 4.941 $15,000 Investor bought
2:32pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 100.349 3.864 $30,000 Inter-dealer
2:32pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2038-Aug 5.000% 108.939 3.733 $250,000 Investor sold
2:32pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 103.440 2.478 $10,000 Investor bought
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.970 2.950 $10,000 Investor bought
2:32pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.800 2.493 $15,000 Investor bought
2:32pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 100.349 3.864 $30,000 Investor bought
2:32pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2038-Aug 5.000% 109.164 3.703 $250,000 Inter-dealer
2:32pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2038-Aug 5.000% 109.164 3.703 $250,000 Investor bought
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2042-Jul 5.000% 108.454 3.204 $150,000 Inter-dealer
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2042-Jul 5.000% 110.154 2.863 $150,000 Investor bought
2:32pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.510 3.292 $30,000 Inter-dealer
2:32pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.260 3.460 $30,000 Investor sold
2:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 86.940 4.954 $60,000 Inter-dealer
2:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.337 4.199 $5,000 Investor sold
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 3.000% 80.666 4.580 $50,000 Inter-dealer
2:32pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 102.611 4.677 $115,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 106.108 4.003 $15,000 Inter-dealer
2:32pm Pittsburg Calif Wtr Rev Ref-ser A 2027-Aug 5.000% 102.581 2.847 $25,000 Investor sold
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.500 2.500 $15,000 Inter-dealer
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.500 2.500 $15,000 Investor bought
2:32pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 101.359 2.554 $15,000 Inter-dealer
2:32pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.709 N/R $10,000 Investor sold
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.783 2.521 $15,000 Inter-dealer
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.783 2.521 $15,000 Investor bought
2:32pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 99.979 5.055 $25,000 Investor sold
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 106.016 2.560 $5,000 Investor sold
2:32pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 101.359 2.554 $15,000 Investor bought
2:32pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 102.821 2.795 $75,000 Investor sold
2:32pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 107.870 2.478 $50,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 114.785 2.710 $135,000 Investor bought
2:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.239 N/R $135,000 Investor bought
2:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.179 N/R $135,000 Investor sold
2:31pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.985 4.363 $3,000,000+ Investor sold
2:31pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 109.988 3.702 $15,000 Inter-dealer
2:31pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 109.638 3.745 $15,000 Investor sold
2:31pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 100.650 N/R $15,000 Inter-dealer
2:31pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 100.650 N/R $15,000 Inter-dealer
2:31pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 100.750 N/R $15,000 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.440 2.616 $65,000 Investor bought
2:31pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 110.053 3.694 $15,000 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.440 2.616 $65,000 Inter-dealer
2:31pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 97.707 5.149 $10,000 Inter-dealer
2:31pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 97.807 5.143 $10,000 Investor bought

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