Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.816 2.736 $50,000 Investor bought
2:24pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 108.398 3.192 $10,000 Investor sold
2:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.518 4.187 $100,000 Investor bought
2:24pm New Hampshire Mun Bd Bk Ref-ser A 2026-Aug 5.000% 100.494 3.153 $40,000 Inter-dealer
2:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.518 4.330 $100,000 Inter-dealer
2:24pm New Hampshire Mun Bd Bk Ref-ser A 2026-Aug 5.000% 100.594 2.792 $40,000 Investor bought
2:24pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.223 3.181 $50,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.760 4.021 $10,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.560 4.091 $10,000 Investor sold
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 102.262 3.828 $25,000 Inter-dealer
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 102.262 3.828 $25,000 Inter-dealer
2:24pm Temple Tex Ref 2034-Aug 4.000% 99.851 4.019 $20,000 Inter-dealer
2:24pm Temple Tex Ref 2034-Aug 4.000% 100.351 3.832 $20,000 Investor bought
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 102.862 3.523 $25,000 Investor bought
2:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.518 4.330 $100,000 Inter-dealer
2:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.448 4.340 $100,000 Inter-dealer
2:24pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.795 3.771 $20,000 Investor sold
2:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 110.904 3.571 $35,000 Investor sold
2:24pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.795 3.771 $20,000 Inter-dealer
2:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 110.904 3.571 $35,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 95.011 4.451 $45,000 Investor sold
2:24pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 95.161 4.437 $45,000 Investor bought
2:24pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 100.905 3.825 $15,000 Investor sold
2:24pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 100.905 3.825 $15,000 Inter-dealer
2:24pm Kettering Ohio Ref & Impt-cap Facs 2030-Dec 3.000% 96.910 3.617 $10,000 Inter-dealer
2:24pm Kettering Ohio Ref & Impt-cap Facs 2030-Dec 3.000% 96.910 3.617 $10,000 Investor bought
2:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2032-Jul 5.000% 100.310 2.911 $10,000 Inter-dealer
2:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2032-Jul 5.000% 100.410 2.268 $10,000 Investor bought
2:24pm California St Ref-various Purp-group C 2034-Aug 5.000% 103.060 3.562 $160,000 Investor sold
2:24pm California St Ref-various Purp 2030-Aug 5.000% 105.060 3.336 $20,000 Investor sold
2:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.190 3.173 $10,000 Investor sold
2:24pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 108.304 3.100 $10,000 Investor bought
2:24pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2034-Aug 3.000% 90.262 4.287 $15,000 Investor sold
2:24pm Torrance Calif Uni Sch Dist Ref-crossover 2032-Aug 3.000% 93.036 4.122 $10,000 Investor bought
2:24pm Torrance Calif Uni Sch Dist Ref-crossover 2032-Aug 3.000% 92.976 4.132 $10,000 Investor sold
2:24pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2034-Aug 3.000% 90.322 4.279 $15,000 Inter-dealer
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 104.594 3.410 $30,000 Inter-dealer
2:24pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.651 3.750 $10,000 Inter-dealer
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 104.594 3.410 $30,000 Investor sold
2:24pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.651 3.750 $10,000 Investor sold
2:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 109.090 3.181 $15,000 Investor sold
2:24pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 106.492 3.282 $30,000 Investor sold
2:24pm King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 107.652 3.215 $15,000 Investor sold
2:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 111.917 3.452 $35,000 Investor sold
2:24pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 101.910 3.294 $65,000 Investor sold
2:24pm Houston Tex Ref-pub Impt-ser A 2035-Mar 4.000% 100.086 3.982 $20,000 Investor sold
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.371 3.422 $40,000 Investor sold
2:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.346 3.484 $50,000 Investor sold
2:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.780 3.511 $10,000 Investor sold
2:24pm Wisconsin St Ref-ser 3 2037-May 5.000% 111.150 3.657 $35,000 Investor sold

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