Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.537 2.777 $175,000 Investor sold
1:41pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.324 2.562 $15,000 Investor sold
1:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 108.369 2.635 $10,000 Investor sold
1:41pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 109.589 2.937 $30,000 Investor sold
1:41pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 109.589 2.937 $30,000 Inter-dealer
1:41pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.511 2.652 $25,000 Investor sold
1:41pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.591 2.599 $25,000 Inter-dealer
1:41pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2026-Dec 5.000% 100.895 2.989 $15,000 Investor sold
1:41pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 106.222 2.563 $25,000 Investor sold
1:41pm Long Beach Calif Hbr Rev Ser A 2032-May 5.000% 106.881 2.530 $10,000 Investor sold
1:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 112.263 3.230 $370,000 Investor bought
1:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 102.774 2.786 $75,000 Investor sold
1:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 102.774 2.786 $75,000 Inter-dealer
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 114.177 2.599 $10,000 Investor sold
1:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 112.256 3.231 $370,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 102.914 3.043 $50,000 Inter-dealer
1:41pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.320 2.958 $65,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.178 3.301 $70,000 Inter-dealer
1:41pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 102.734 2.672 $110,000 Investor sold
1:41pm Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 112.448 3.182 $15,000 Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.592 2.599 $40,000 Investor sold
1:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.416 2.620 $100,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 110.870 3.084 $35,000 Investor sold
1:41pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2029-Mar 5.000% 106.469 2.508 $400,000 Investor sold
1:41pm University Calif Revs Gen-ser Bz 2035-May 5.000% 115.993 2.945 $10,000 Investor sold
1:41pm University Calif Revs Gen-ser Bq 2035-May 5.000% 112.724 2.950 $15,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 104.030 3.240 $10,000 Investor sold
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.672 3.467 $10,000 Investor bought
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.612 3.475 $10,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.304 2.787 $100,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.304 2.787 $100,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.178 3.301 $70,000 Investor bought
1:41pm District Columbia Rev The Catholic Univ Amer-ser B 2042-Oct 4.000% 91.625 4.743 $10,000 Investor sold
1:41pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 96.663 4.314 $25,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 102.874 3.069 $50,000 Investor sold
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.990 2.779 $35,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.952 2.693 $20,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.100 3.587 $100,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 103.650 3.016 $25,000 Investor bought
1:41pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2026-Sep 5.000% 100.330 3.312 $60,000 Investor bought
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.770 3.267 $60,000 Investor sold
1:41pm Pendleton S C Wtrwks & Swr Sys Rev 2041-Apr 4.000% 100.465 3.891 $100,000 Inter-dealer
1:41pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2043-Oct 4.250% 101.011 4.117 $20,000 Inter-dealer
1:41pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2043-Oct 4.250% 101.011 4.117 $20,000 Inter-dealer
1:41pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2043-Oct 4.250% 100.505 4.183 $20,000 Investor sold
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.504 4.233 $15,000 Inter-dealer
1:41pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.504 4.233 $15,000 Inter-dealer
1:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 114.770 3.069 $145,000 Investor bought
1:41pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 100.000 4.625 $10,000 Investor bought
1:41pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.492 3.627 $80,000 Investor sold

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