Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2036-Feb 4.000% 94.067 4.764 $20,000 Inter-dealer
1:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2036-Feb 4.000% 95.478 4.577 $20,000 Investor bought
1:19pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.000 5.459 $2,000 Investor sold
1:19pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2026-Jul 5.000% 100.472 3.101 $105,000 Inter-dealer
1:19pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2026-Jul 5.000% 100.497 3.004 $105,000 Inter-dealer
1:19pm University Ark Univ Rev Various Facs-uams Campus-ser A 2029-Mar 5.000% 106.708 2.570 $5,000 Investor bought
1:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.164 3.425 $5,000 Investor sold
1:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.369 3.400 $5,000 Investor bought
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 100.230 3.209 $5,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 100.430 1.736 $5,000 Investor bought
1:19pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2030-Oct 5.000% 110.280 2.550 $5,000 Investor bought
1:19pm Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 100.700 2.622 $40,000 Investor bought
1:19pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 76.200 4.841 $5,000 Investor sold
1:19pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.092 N/R $945,000 Investor sold
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 101.545 4.933 $30,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 101.545 4.933 $30,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 101.445 4.950 $30,000 Investor sold
1:19pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 97.536 4.175 $20,000 Inter-dealer
1:19pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 98.186 4.128 $20,000 Investor bought
1:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.108 4.320 $20,000 Investor bought
1:19pm California St Enterprise Dev Auth Charter Sch Rev Rocklin Academy Proj 2064-Jun 5.000% 94.170 5.360 $1,250,000+ Investor bought
1:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 108.913 2.474 $150,000 Investor sold
1:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.481 3.702 $25,000 Inter-dealer
1:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.581 3.682 $25,000 Investor bought
1:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.481 3.702 $25,000 Inter-dealer
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.629 2.871 $220,000 Inter-dealer
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.647 2.868 $220,000 Investor bought
1:19pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2036-Feb 3.500% 97.065 3.862 $35,000 Inter-dealer
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 100.170 3.020 $20,000 Inter-dealer
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 100.170 3.020 $20,000 Investor bought
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 100.170 3.020 $20,000 Inter-dealer
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 100.170 3.020 $20,000 Inter-dealer
1:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 103.000 4.618 $10,000 Inter-dealer
1:19pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2037-Sep 3.625% 97.510 3.898 $10,000 Inter-dealer
1:19pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jan 4.986% 102.240 4.535 $50,000 Inter-dealer
1:19pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jan 4.986% 102.490 4.486 $50,000 Inter-dealer
1:19pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2032-Jan 4.986% 102.490 4.486 $50,000 Investor bought
1:19pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2026-Jul 5.000% 100.536 2.852 $105,000 Investor bought
1:18pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2033-Jul 4.000% 102.694 3.112 $15,000 Investor bought
1:18pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2033-Jul 4.000% 102.634 3.132 $15,000 Investor sold
1:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.773 4.415 $35,000 Investor bought
1:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.773 4.415 $35,000 Inter-dealer
1:18pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2038-Jul 5.000% 109.832 2.952 $25,000 Investor sold
1:18pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2030-Jun 4.000% 100.467 3.586 $15,000 Investor sold
1:18pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2030-Dec 5.000% 101.057 3.389 $15,000 Investor sold
1:18pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2027-Jan 5.000% 100.209 2.163 $25,000 Investor sold
1:18pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2029-Oct 5.000% 100.763 3.334 $15,000 Investor bought
1:18pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2027-Jan 5.000% 100.269 1.380 $25,000 Investor bought
1:18pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2029-Oct 5.000% 100.703 3.463 $15,000 Investor sold
1:18pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2038-Jul 5.000% 109.892 2.940 $25,000 Inter-dealer

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