Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 103.928 3.200 $100,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2025-Aug 1.150% 98.970 6.343 $10,000 Investor sold
2:21pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 102.383 4.393 $150,000 Investor sold
2:21pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 106.207 4.200 $200,000 Inter-dealer
2:21pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 106.207 4.200 $200,000 Investor bought
2:21pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2033-Jun 5.236% 98.907 5.405 $10,000 Investor sold
2:21pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2030-Jun 1.862% 86.560 4.908 $10,000 Investor sold
2:21pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2029-Jun 4.793% 99.420 4.953 $10,000 Investor sold
2:21pm California Health Facs Fing Auth Rev Sutter Health-ser A 2037-Nov 5.000% 102.310 4.015 $125,000 Investor sold
2:21pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 98.510 4.118 $50,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.544 3.782 $20,000 Investor sold
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.544 3.782 $20,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.604 3.762 $20,000 Inter-dealer
2:20pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 91.040 4.531 $10,000 Inter-dealer
2:20pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 90.980 4.549 $10,000 Investor sold
2:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 98.760 6.138 $5,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sun Future 2027-Aug 3.590% 96.640 5.224 $5,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sun Future 2027-Aug 3.590% 96.390 5.348 $5,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 112.124 3.070 $585,000 Investor bought
2:20pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 103.460 5.086 $10,000 Investor sold
2:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2026-Jul 5.000% 102.193 2.986 $60,000 Investor bought
2:20pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2026-Jul 5.000% 102.118 3.053 $60,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.991 4.810 $75,000 Inter-dealer
2:20pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2029-Apr 2.040% 88.765 5.290 $5,000 Investor bought
2:20pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2029-Apr 2.040% 88.515 5.368 $5,000 Investor sold
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.257 3.879 $25,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.257 3.879 $25,000 Investor sold
2:20pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2026-Oct 3.758% 98.030 5.267 $5,000 Investor sold
2:20pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2025-Sep 3.371% 99.183 6.260 $5,000 Investor sold
2:20pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.105 4.905 $714,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 108.818 3.173 $10,000 Investor sold
2:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2051-Oct 5.750% 111.705 4.340 $100,000 Inter-dealer
2:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2051-Oct 5.750% 113.939 4.091 $100,000 Investor bought
2:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2051-Oct 5.750% 111.705 4.340 $100,000 Inter-dealer
2:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2051-Oct 5.750% 111.645 4.346 $100,000 Investor sold
2:20pm Bourbonnais Ill Sew Sys-alt Rev Source 2025-Dec 2.300% 98.240 5.695 $10,000 Inter-dealer
2:20pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 92.196 4.724 $20,000 Investor sold
2:20pm Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2030-Nov 3.000% 96.237 3.770 $85,000 Inter-dealer
2:20pm Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2030-Nov 3.000% 97.680 3.471 $85,000 Investor bought
2:20pm Aspen Colo Sales Tax Rev Ref & Impt-pks & Open Space 2030-Nov 3.000% 96.237 3.770 $85,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 94.660 4.760 $25,000 Investor sold
2:20pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj N0 117-ser A 2026-May 3.407% 98.509 5.032 $25,000 Investor sold
2:20pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2029-Jan 4.867% 99.870 4.905 $25,000 Investor sold
2:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.630 3.695 $5,000 Inter-dealer
2:20pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.245 3.396 $5,000 Investor bought
2:20pm Baltimore Md Rev Ref-wastewater Projs-ser B 2033-Jul 5.000% 102.098 3.649 $50,000 Inter-dealer
2:20pm Baltimore Md Rev Ref-wastewater Projs-ser B 2033-Jul 5.000% 102.098 3.649 $50,000 Investor bought
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 95.997 4.394 $25,000 Investor bought
2:20pm Southeast Mo St Univ Sys Facs Rev Ser C 2031-Apr 3.000% 94.040 4.155 $50,000 Inter-dealer
2:20pm Southeast Mo St Univ Sys Facs Rev Ser C 2031-Apr 3.000% 93.938 4.175 $50,000 Investor sold

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