Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 97.364 N/R $5,000 Investor sold
2:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 107.473 3.676 $10,000 Investor sold
2:02pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 107.790 3.910 $10,000 Investor sold
2:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.348 3.801 $5,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2035-Jul 4.000% 99.645 4.044 $10,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2035-Jul 4.000% 99.645 4.044 $10,000 Investor bought
2:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.048 3.856 $5,000 Inter-dealer
2:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.048 3.856 $5,000 Investor sold
2:02pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2035-Jul 4.000% 98.699 4.162 $10,000 Investor sold
2:02pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.326 2.550 $875,000 Investor bought
2:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 111.623 2.683 $15,000 Investor sold
2:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.427 2.450 $20,000 Inter-dealer
2:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.427 2.450 $20,000 Investor sold
2:02pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2031-Aug 5.000% 113.760 2.488 $15,000 Investor sold
2:02pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.910 3.918 $25,000 Inter-dealer
2:02pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.910 3.918 $25,000 Investor bought
2:02pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 99.500 3.074 $35,000 Investor bought
2:02pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 68.730 5.309 $30,000 Investor sold
2:02pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.604 N/R $5,000 Inter-dealer
2:02pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.104 N/R $5,000 Inter-dealer
2:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 108.132 N/R $10,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.000 N/R $15,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.100 N/R $15,000 Inter-dealer
2:02pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 109.275 5.456 $15,000 Investor bought
2:02pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.119 2.292 $15,000 Investor bought
2:01pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 100.769 N/R $10,000 Inter-dealer
2:01pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.619 1.879 $10,000 Investor bought
2:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 104.709 N/R $5,000 Inter-dealer
2:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.599 2.180 $80,000 Investor bought
2:01pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 99.477 5.025 $100,000 Investor bought
2:01pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.378 3.393 $965,000 Investor sold
2:01pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2031-Mar 5.000% 100.861 3.134 $50,000 Inter-dealer
2:01pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2031-Mar 5.000% 100.861 3.134 $50,000 Investor sold
2:01pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2039-Nov 3.800% 94.941 4.279 $10,000 Investor sold
2:01pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 97.156 4.248 $15,000 Inter-dealer
2:01pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 114.753 2.644 $10,000 Inter-dealer
2:01pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2026-Jan 1.737% 99.259 4.201 $1,445,000+ Investor bought
2:01pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 99.782 4.270 $2,485,000+ Investor bought
2:01pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 114.853 2.626 $10,000 Investor bought
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 91.450 4.599 $550,000 Investor sold
2:01pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 98.856 4.099 $15,000 Investor bought
2:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 106.252 N/R $10,000 Inter-dealer
2:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 106.352 N/R $10,000 Inter-dealer
2:01pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Sep 5.000% 105.994 1.942 $160,000 Investor bought
2:01pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2034-May 5.000% 101.337 2.858 $10,000 Investor sold
2:01pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2034-May 5.000% 101.397 2.764 $10,000 Investor bought
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 111.115 3.216 $15,000 Investor sold
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 111.175 3.207 $15,000 Investor bought
2:01pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2037-Aug 4.000% 100.831 3.767 $15,000 Investor sold
2:01pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2037-Aug 4.000% 100.941 3.737 $15,000 Inter-dealer

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