Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 104.588 2.363 $15,000 Investor sold
2:44pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2034-Jul 5.000% 115.809 2.945 $75,000 Investor bought
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.301 2.870 $20,000 Investor sold
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.301 2.870 $20,000 Inter-dealer
2:44pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 104.648 2.330 $15,000 Investor bought
2:44pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2031-Oct 5.000% 104.589 2.672 $20,000 Investor sold
2:44pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 111.346 2.162 $95,000 Investor sold
2:44pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2034-Jul 5.000% 115.769 2.950 $75,000 Investor sold
2:44pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2026-Oct 5.000% 102.478 2.566 $50,000 Investor sold
2:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 101.741 3.590 $20,000 Inter-dealer
2:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 101.741 3.590 $20,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.517 2.152 $30,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.517 2.152 $30,000 Inter-dealer
2:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.999 2.276 $10,000 Investor sold
2:44pm University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 103.900 2.403 $10,000 Investor sold
2:44pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 102.389 1.930 $35,000 Investor bought
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 105.692 1.753 $10,000 Investor sold
2:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.085 3.078 $20,000 Inter-dealer
2:44pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 101.070 3.444 $15,000 Inter-dealer
2:44pm Tualatin Valley Ore Wtr Dist Wtr Rev 2034-Jun 5.000% 116.620 2.832 $5,000 Investor sold
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.470 3.454 $5,000 Investor sold
2:44pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 98.590 4.118 $80,000 Investor sold
2:44pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2031-Dec 5.000% 101.070 3.444 $15,000 Investor sold
2:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 103.731 4.232 $70,000 Investor sold
2:44pm Clearwater Fla Wtr & Swr Rev Ref 2032-Dec 5.000% 109.092 2.698 $10,000 Investor sold
2:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.085 3.078 $20,000 Investor sold
2:44pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 109.646 2.154 $15,000 Investor sold
2:44pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 108.632 1.811 $40,000 Investor sold
2:44pm Rochester Minn Elec Util Rev Ref-ser A 2037-Dec 5.000% 102.433 2.928 $40,000 Investor sold
2:44pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2026-Oct 5.000% 102.530 2.516 $30,000 Investor sold
2:44pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.215 3.040 $10,000 Investor sold
2:44pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 101.642 2.630 $20,000 Investor sold
2:44pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.215 3.040 $10,000 Inter-dealer
2:44pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 101.642 2.630 $20,000 Inter-dealer
2:44pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.266 3.354 $15,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 100.736 2.982 $5,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 100.736 2.982 $5,000 Inter-dealer
2:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 101.315 3.696 $10,000 Investor sold
2:44pm University Calif Revs Ltd Proj-ser M 2033-May 5.000% 103.600 2.765 $5,000 Inter-dealer
2:44pm University Calif Revs Ltd Proj-ser M 2033-May 5.000% 103.600 2.765 $5,000 Investor sold
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2026-Aug 5.000% 102.088 2.560 $30,000 Investor sold
2:44pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2026-Aug 5.000% 102.088 2.560 $30,000 Inter-dealer
2:44pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 102.246 2.110 $35,000 Investor sold
2:44pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 106.509 2.524 $40,000 Investor sold
2:44pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 106.569 2.510 $40,000 Inter-dealer
2:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.744 2.669 $5,000 Investor sold
2:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.744 2.669 $5,000 Inter-dealer
2:44pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 77.909 6.012 $100,000 Inter-dealer
2:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 103.019 2.440 $40,000 Investor sold
2:44pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 104.284 2.355 $100,000 Investor sold

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