Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 101.386 3.502 $5,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 104.515 3.334 $100,000 Investor sold
1:44pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.565 4.526 $150,000 Inter-dealer
1:44pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.565 4.526 $150,000 Investor bought
1:44pm Charlotte N C Wtr & Swr Sys Rev 2032-Jul 5.000% 116.020 2.424 $130,000 Investor bought
1:44pm Charlotte N C Wtr & Swr Sys Rev 2032-Jul 5.000% 116.002 2.427 $130,000 Investor sold
1:44pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 88.977 4.745 $25,000 Investor sold
1:44pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 100.415 4.732 $225,000 Investor sold
1:44pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 100.450 4.710 $225,000 Inter-dealer
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 103.875 2.410 $30,000 Investor sold
1:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.863 2.469 $10,000 Investor sold
1:44pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 90.540 4.632 $25,000 Investor bought
1:44pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 89.112 4.735 $25,000 Inter-dealer
1:44pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 89.047 4.740 $25,000 Inter-dealer
1:44pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2031-Nov 4.000% 102.230 3.117 $50,000 Investor sold
1:44pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 4.000% 99.875 4.012 $125,000 Investor sold
1:44pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 110.560 2.520 $60,000 Inter-dealer
1:44pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 110.449 2.545 $60,000 Investor sold
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.890 2.156 $20,000 Investor sold
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.890 2.156 $20,000 Inter-dealer
1:44pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 102.390 3.196 $20,000 Investor sold
1:44pm Cleveland Cnty Okla Pub Facs Auth Edl Facs Lease Rev Moore Norman Technology Ctr 2029-May 4.000% 101.910 2.782 $45,000 Investor sold
1:44pm Utah St Univ Rev Student Fee & Hsg Sys 2026-Apr 4.000% 100.651 2.760 $25,000 Investor sold
1:44pm Utah St Univ Rev Student Fee & Hsg Sys 2026-Apr 4.000% 100.651 2.760 $25,000 Inter-dealer
1:44pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 4.000% 100.732 2.790 $15,000 Investor sold
1:44pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 4.000% 100.732 2.790 $15,000 Inter-dealer
1:44pm Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 2027-Sep 4.000% 101.377 2.527 $25,000 Investor bought
1:44pm Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 2027-Sep 4.000% 101.317 2.590 $25,000 Investor sold
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2028-Apr 5.000% 106.720 2.256 $20,000 Investor sold
1:44pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 112.828 2.610 $25,000 Investor sold
1:44pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 112.828 2.610 $25,000 Inter-dealer
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 101.872 2.566 $10,000 Investor bought
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 101.812 2.642 $10,000 Investor sold
1:44pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 108.651 3.830 $645,000 Investor sold
1:44pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 103.000 2.983 $5,000 Investor sold
1:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 99.994 3.004 $200,000 Inter-dealer
1:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 100.044 2.422 $200,000 Inter-dealer
1:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 100.044 2.422 $200,000 Investor bought
1:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.797 2.100 $1,315,000+ Inter-dealer
1:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.797 2.100 $1,315,000+ Investor bought
1:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 105.639 4.224 $25,000 Investor sold
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.294 3.296 $15,000 Investor sold
1:44pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 102.568 2.467 $5,000 Investor bought
1:44pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2027-Dec 5.000% 104.436 2.379 $15,000 Investor bought
1:44pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2027-Dec 5.000% 104.376 2.413 $15,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.610 2.426 $25,000 Investor sold
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.250 4.055 $25,000 Inter-dealer
1:44pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2031-Apr 5.000% 100.837 3.401 $5,000 Investor sold
1:44pm Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2031-Apr 5.000% 100.837 3.401 $5,000 Inter-dealer
1:44pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 102.368 2.661 $5,000 Investor sold

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