Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2036-Sep 5.000% 111.287 3.410 $15,000 Inter-dealer
4:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.170 3.504 $70,000 Investor sold
4:13pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 100.260 3.293 $15,000 Investor sold
4:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.881 4.910 $70,000 Inter-dealer
4:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.756 4.920 $70,000 Inter-dealer
4:13pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2033-Dec 4.000% 103.213 3.013 $30,000 Inter-dealer
4:13pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2033-Dec 4.000% 103.273 2.995 $30,000 Inter-dealer
4:13pm Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 104.022 2.867 $5,000 Investor sold
4:13pm Maine Health & Higher Edl Facs Auth Rev Ser A 2037-Jul 5.000% 110.753 3.456 $25,000 Inter-dealer
4:13pm Maine Health & Higher Edl Facs Auth Rev Ser A 2037-Jul 5.000% 110.753 3.456 $25,000 Investor bought
4:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.160 3.586 $10,000 Investor sold
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.271 3.751 $5,000 Inter-dealer
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 109.271 3.751 $5,000 Inter-dealer
4:13pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 100.120 3.916 $55,000 Investor sold
4:13pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Jul 4.000% 100.743 3.289 $20,000 Investor sold
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.220 2.847 $20,000 Inter-dealer
4:13pm West Lafayette Ind Swr Rev 2036-Jul 5.000% 111.305 3.381 $15,000 Investor sold
4:13pm West Lafayette Ind Swr Rev 2036-Jul 5.000% 111.370 3.373 $15,000 Investor bought
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.305 2.818 $20,000 Inter-dealer
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 3.000% 73.741 4.879 $5,000 Inter-dealer
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 3.000% 73.741 4.879 $5,000 Inter-dealer
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 3.000% 73.841 4.871 $5,000 Investor bought
4:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 3.000% 73.741 4.879 $5,000 Inter-dealer
4:13pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 80.056 4.623 $30,000 Investor sold
4:13pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2044-Nov 3.000% 80.121 4.617 $30,000 Investor bought
4:13pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2040-Apr 5.000% 109.701 3.803 $25,000 Investor bought
4:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 100.160 3.586 $25,000 Investor sold
4:13pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.080 3.848 $20,000 Investor sold
4:13pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 114.283 3.331 $125,000 Investor bought
4:13pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 106.832 3.917 $140,000 Investor bought
4:13pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.621 2.935 $15,000 Investor bought
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.410 2.923 $15,000 Inter-dealer
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.510 2.436 $15,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.435 2.787 $5,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.335 2.805 $5,000 Investor sold
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.860 3.067 $10,000 Investor bought
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.760 3.289 $10,000 Inter-dealer
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.760 3.289 $10,000 Inter-dealer
4:13pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 109.616 3.321 $15,000 Investor bought
4:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 111.162 3.576 $15,000 Investor bought
4:13pm Nevada St Wtr Pollutn Ctl Revolving Fd 2026-Aug 5.000% 100.180 3.422 $5,000 Investor sold
4:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.659 3.091 $150,000 Investor bought
4:13pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2026-Aug 5.000% 100.140 3.751 $10,000 Investor sold
4:13pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2030-Feb 5.000% 100.130 3.834 $5,000 Investor sold
4:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.206 3.129 $30,000 Investor bought
4:13pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 111.962 3.314 $20,000 Investor bought
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 113.638 2.948 $35,000 Investor bought
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.295 2.822 $110,000 Inter-dealer
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.295 2.822 $110,000 Inter-dealer
4:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 109.714 2.912 $15,000 Investor bought

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