Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2025-Dec 3.600% 99.261 5.601 $15,000 Investor bought
2:45pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.924 N/R $10,000 Investor bought
2:45pm Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2025-Dec 3.600% 99.261 5.601 $15,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.924 N/R $10,000 Investor sold
2:45pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2028-Dec 5.000% 100.468 3.702 $20,000 Investor bought
2:45pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2028-Dec 5.000% 100.468 3.702 $20,000 Investor sold
2:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 4.000% 105.688 3.000 $10,000 Investor bought
2:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 4.000% 105.688 3.000 $10,000 Investor sold
2:45pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2035-Jun 5.000% 103.804 3.930 $15,000 Investor bought
2:45pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2035-Jun 5.000% 103.804 3.930 $15,000 Investor sold
2:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2036-Apr 4.100% 99.139 4.200 $20,000 Investor bought
2:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2036-Apr 4.100% 99.139 4.200 $20,000 Investor sold
2:45pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Jun 2.050% 91.449 3.458 $50,000 Investor sold
2:45pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev North Grand Villas 2026-Aug 5.000% 99.709 N/R $35,000 Investor sold
2:45pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 98.760 4.989 $10,000 Investor sold
2:45pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 99.180 4.663 $15,000 Investor sold
2:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 98.945 5.420 $5,000 Investor sold
2:45pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2026-May 3.250% 98.420 5.315 $20,000 Investor sold
2:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Feb 2.318% 96.280 4.855 $10,000 Investor sold
2:45pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.534 3.102 $35,000 Investor bought
2:45pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2025-Sep 3.983% 99.600 7.176 $10,000 Investor sold
2:45pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.542 4.988 $40,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 98.506 4.972 $20,000 Investor sold
2:45pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 101.235 2.976 $10,000 Inter-dealer
2:45pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2038-Mar 5.000% 100.231 4.917 $30,000 Investor sold
2:45pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2038-Mar 5.000% 100.331 4.882 $30,000 Inter-dealer
2:45pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 101.235 2.976 $10,000 Investor sold
2:45pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2027-Jun 4.000% 101.805 3.000 $40,000 Investor bought
2:45pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 95.700 4.591 $25,000 Investor bought
2:45pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-Aug 4.000% 99.178 4.100 $15,000 Investor bought
2:45pm Ruston La Sales Tax Rev 2034-Jun 5.000% 100.844 4.000 $10,000 Investor bought
2:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.663 4.040 $25,000 Investor bought
2:45pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.360 2.460 $350,000 Investor sold
2:45pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 83.124 5.271 $5,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 101.996 4.696 $25,000 Investor bought
2:45pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 83.753 5.217 $5,000 Inter-dealer
2:45pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 84.253 5.175 $5,000 Investor bought
2:45pm New York St Hsg Fin Agy Rev Var-hsg-363 West 30th Str-a 2032-Nov 2.450% 100.000 N/R $0 Investor sold
2:45pm Illinois Fin Auth Rev Clark-lindsey-ser A 2042-Jun 5.375% 87.176 6.650 $25,000 Investor bought
2:45pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 97.105 4.317 $20,000 Investor sold
2:45pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 97.105 4.317 $20,000 Inter-dealer
2:45pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 97.165 4.310 $20,000 Investor bought
2:45pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2056-Jan 6.247% 101.250 6.046 $30,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 99.997 5.000 $25,000 Inter-dealer
2:45pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 105.152 2.441 $10,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.570 5.464 $5,000 Inter-dealer
2:45pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 105.315 3.862 $65,000 Inter-dealer
2:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 70.570 5.464 $5,000 Inter-dealer
2:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 72.157 5.315 $5,000 Investor bought
2:45pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 105.315 3.862 $65,000 Investor bought

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