Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 100.707 4.278 $10,000 Inter-dealer
2:21pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2030-Sep 5.000% 110.928 2.365 $10,000 Inter-dealer
2:21pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2030-Sep 5.000% 110.928 2.365 $10,000 Investor sold
2:21pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2030-Apr 5.000% 101.710 3.204 $110,000 Investor sold
2:21pm Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 100.190 3.588 $135,000 Investor sold
2:21pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2029-Jul 5.000% 107.342 2.610 $250,000 Investor bought
2:21pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2029-Jul 5.000% 107.318 2.618 $250,000 Investor sold
2:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 107.684 2.766 $15,000 Investor sold
2:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.589 2.692 $20,000 Investor sold
2:21pm University Calif Revs Gen-ser Bn 2036-May 5.000% 112.102 3.088 $15,000 Inter-dealer
2:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 111.173 3.460 $25,000 Investor sold
2:21pm University Calif Revs Gen-ser Bn 2036-May 5.000% 112.102 3.088 $15,000 Investor sold
2:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.599 3.075 $15,000 Inter-dealer
2:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.599 3.075 $15,000 Investor sold
2:21pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 100.822 3.237 $60,000 Investor bought
2:21pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 100.815 3.254 $60,000 Investor sold
2:21pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 5.000% 105.961 2.837 $30,000 Investor sold
2:21pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 106.709 2.954 $10,000 Investor sold
2:21pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2030-Mar 5.000% 101.406 3.382 $15,000 Investor sold
2:21pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 103.432 2.843 $15,000 Investor sold
2:21pm University Calif Revs Gen-ser Bs 2034-May 5.000% 115.363 2.861 $15,000 Investor bought
2:21pm University Calif Revs Gen-ser Bs 2034-May 5.000% 115.213 2.880 $15,000 Investor sold
2:21pm University Calif Revs Gen-ser Bn 2030-May 5.000% 109.460 2.553 $20,000 Investor sold
2:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 102.789 2.811 $25,000 Inter-dealer
2:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 102.789 2.811 $25,000 Investor sold
2:21pm University Ala Gen Rev Ser A 2030-Jul 5.000% 107.023 2.710 $20,000 Investor sold
2:21pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 108.683 3.410 $350,000 Investor sold
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.364 2.776 $100,000 Investor sold
2:21pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2037-Jun 4.000% 98.149 4.208 $80,000 Investor sold
2:21pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2037-Jun 4.000% 98.209 4.201 $80,000 Investor bought
2:21pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2029-Jul 5.000% 108.465 2.262 $85,000 Investor sold
2:21pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2029-Jul 5.000% 108.465 2.262 $85,000 Inter-dealer
2:21pm South Carolina St Ports Auth Ports Rev Ser A 2031-Jul 5.000% 106.379 2.912 $20,000 Investor bought
2:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 105.397 2.398 $420,000 Investor sold
2:21pm South Dakota St Bldg Auth Rev Ser C 2029-Jun 4.000% 103.900 2.696 $90,000 Investor sold
2:21pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 105.572 2.499 $35,000 Investor sold
2:21pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 111.435 2.950 $25,000 Investor sold
2:21pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 101.150 4.353 $50,000 Investor bought
2:21pm South Carolina St Ports Auth Ports Rev Ser A 2031-Jul 5.000% 106.284 2.942 $20,000 Investor sold
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.175 2.859 $20,000 Investor bought
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.159 2.889 $20,000 Investor sold
2:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2036-Jul 5.000% 102.624 2.802 $50,000 Investor bought
2:21pm Sarasota Cnty Fla Cap Impt Rev Ser B 2026-Oct 5.000% 101.177 2.490 $520,000 Investor sold
2:21pm Sarasota Cnty Fla Cap Impt Rev Ser B 2026-Oct 5.000% 101.177 2.490 $520,000 Investor bought
2:21pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2040-Mar 5.000% 115.810 3.129 $25,000 Investor sold
2:21pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2026-Jul 4.038% 99.737 5.163 $25,000 Inter-dealer
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.108 2.300 $15,000 Investor sold
2:21pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2033-Nov 3.500% 99.860 3.521 $5,000 Inter-dealer
2:21pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2033-Nov 3.500% 99.860 3.521 $5,000 Inter-dealer
2:21pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2033-Nov 3.500% 99.960 3.506 $5,000 Investor bought

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