Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2033-Oct 5.000% 112.468 3.275 $300,000 Investor sold
1:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 102.251 2.671 $20,000 Investor bought
1:40pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 104.284 2.674 $500,000 Investor bought
1:40pm California Health Facs Fing Auth Rev Scripps Health-ser A 2033-Nov 5.000% 113.372 3.181 $40,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev Scripps Health-ser A 2033-Nov 5.000% 113.372 3.181 $40,000 Investor sold
1:40pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 103.450 2.944 $20,000 Investor sold
1:40pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.332 3.898 $30,000 Investor sold
1:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.690 3.143 $20,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 104.695 4.183 $35,000 Investor bought
1:40pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 105.785 4.000 $45,000 Inter-dealer
1:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 102.001 2.926 $20,000 Investor sold
1:40pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 102.017 2.720 $25,000 Investor bought
1:40pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.087 3.000 $30,000 Inter-dealer
1:40pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.087 3.000 $30,000 Investor sold
1:40pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.347 3.168 $20,000 Inter-dealer
1:40pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 104.287 3.192 $20,000 Investor sold
1:40pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 107.780 2.956 $20,000 Investor sold
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 104.918 3.797 $30,000 Investor sold
1:40pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.982 2.770 $25,000 Investor sold
1:40pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2032-May 5.000% 110.053 3.364 $30,000 Investor sold
1:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.779 4.338 $30,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.863 2.889 $35,000 Investor sold
1:40pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 111.480 3.542 $20,000 Investor sold
1:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 104.895 2.683 $20,000 Investor sold
1:40pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 104.798 3.080 $25,000 Investor sold
1:40pm Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 106.378 3.098 $20,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2034-Nov 5.000% 100.226 4.408 $20,000 Investor sold
1:40pm Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 113.923 2.876 $45,000 Investor sold
1:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 101.583 3.790 $20,000 Investor sold
1:40pm King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 108.799 2.928 $20,000 Investor sold
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.627 3.405 $20,000 Investor sold
1:40pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.204 2.914 $20,000 Investor sold
1:40pm University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 96.110 4.371 $25,000 Investor sold
1:40pm Louisiana St Grnt Antic Rev Ser A 2025-Sep 5.000% 100.260 3.838 $25,000 Investor sold
1:40pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 101.990 2.750 $25,000 Investor sold
1:40pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 108.105 3.959 $20,000 Investor bought
1:40pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 108.005 3.971 $20,000 Investor sold
1:40pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2038-Aug 5.000% 103.911 4.148 $25,000 Investor bought
1:40pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2038-Aug 5.000% 103.812 4.169 $25,000 Investor sold
1:40pm University Calif Revs Gen-ser Bz 2035-May 5.000% 112.960 3.449 $40,000 Investor sold
1:39pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 97.084 4.264 $10,000 Inter-dealer
1:39pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 98.084 4.172 $10,000 Investor bought
1:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.256 2.752 $70,000 Investor bought
1:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 94.226 5.080 $50,000 Inter-dealer
1:39pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 93.519 5.129 $50,000 Investor sold
1:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 107.354 5.001 $40,000 Inter-dealer
1:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 107.354 5.001 $40,000 Inter-dealer
1:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 107.254 5.018 $40,000 Investor sold
1:39pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.021 3.159 $25,000 Inter-dealer
1:39pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.021 3.159 $25,000 Inter-dealer

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