Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.672 4.330 $100,000 Investor bought
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $25,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $25,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $10,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $5,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $25,000 Investor bought
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $10,000 Investor bought
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $25,000 Investor bought
2:17pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2032-Feb 4.307% 100.000 4.306 $5,000 Investor bought
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.738 4.450 $100,000 Inter-dealer
2:17pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.370 1.940 $40,000 Investor bought
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.663 4.455 $100,000 Inter-dealer
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.738 4.450 $100,000 Inter-dealer
2:17pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 72.650 4.146 $1,000 Inter-dealer
2:17pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 96.622 5.252 $25,000 Inter-dealer
2:17pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 99.206 5.058 $25,000 Investor bought
2:17pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 96.472 5.263 $25,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.500% 100.579 -3.865 $10,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.500% 100.579 -3.865 $60,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.500% 98.529 4.327 $70,000 Investor sold
2:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2042-Jan 4.250% 95.612 4.636 $20,000 Inter-dealer
2:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2042-Jan 4.250% 95.547 4.642 $20,000 Investor sold
2:16pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.033 2.425 $15,000 Inter-dealer
2:16pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 109.973 2.440 $15,000 Inter-dealer
2:16pm Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 114.740 2.687 $5,000 Inter-dealer
2:16pm Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 114.740 2.687 $5,000 Inter-dealer
2:16pm Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 114.640 2.701 $5,000 Investor sold
2:16pm University Calif Revs Gen-ser Bz 2034-May 5.000% 120.116 2.411 $50,000 Investor bought
2:16pm University Calif Revs Gen-ser Bz 2034-May 5.000% 120.116 2.411 $50,000 Inter-dealer
2:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 108.100 5.084 $0 Investor sold
2:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2027-Mar 5.000% 103.842 2.295 $85,000 Investor bought
2:16pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 42.300 N/R $50,000 Investor sold
2:16pm University Neb Facs Corp Rev 2027-Jul 5.000% 104.758 2.320 $15,000 Investor bought
2:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.138 2.308 $20,000 Investor sold
2:16pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.287 2.436 $20,000 Investor bought
2:16pm Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2028-Dec 5.000% 100.550 -1.780 $75,000 Inter-dealer
2:16pm Scago Edl Facs Corp For Cherokee Sch Dist No 1 S C Installment Pur Rev Ref-cherokee Cnty S C Proj 2028-Dec 5.000% 100.950 -6.592 $75,000 Investor bought
2:16pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.549 2.001 $55,000 Investor bought
2:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.080 1.951 $90,000 Investor bought
2:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 104.838 2.220 $125,000 Investor bought
2:16pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 101.280 3.015 $20,000 Investor sold
2:16pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 102.676 2.862 $20,000 Inter-dealer
2:16pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.237 2.491 $20,000 Investor sold
2:16pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 102.626 2.902 $20,000 Investor sold
2:16pm University Neb Facs Corp Rev 2027-Jul 5.000% 104.704 2.350 $15,000 Investor sold
2:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2027-Mar 5.000% 103.783 2.336 $85,000 Investor sold
2:16pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.803 2.247 $40,000 Investor sold
2:16pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2026-Oct 5.000% 102.779 2.270 $50,000 Investor bought
2:16pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.531 2.024 $55,000 Investor sold
2:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.069 1.957 $90,000 Investor sold

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