Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 5.000% 103.570 3.211 $30,000 Investor sold
2:20pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2035-Dec 5.000% 108.763 3.281 $10,000 Investor sold
2:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.217 3.010 $10,000 Investor sold
2:20pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2041-Dec 5.250% 110.405 3.672 $10,000 Investor sold
2:20pm Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 109.644 3.646 $10,000 Investor sold
2:20pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 105.592 3.172 $20,000 Investor sold
2:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 108.210 2.912 $15,000 Investor sold
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.806 2.958 $10,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.317 3.153 $10,000 Investor sold
2:20pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 106.454 2.878 $30,000 Investor sold
2:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.828 3.177 $30,000 Investor sold
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 110.239 3.550 $40,000 Investor sold
2:20pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 109.623 3.586 $20,000 Investor sold
2:20pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.271 2.876 $30,000 Investor sold
2:20pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2034-Mar 5.000% 112.494 3.193 $25,000 Investor sold
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.051 3.477 $10,000 Investor bought
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.851 3.763 $10,000 Investor sold
2:20pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.756 3.175 $65,000 Investor sold
2:20pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 110.312 2.579 $50,000 Investor sold
2:20pm San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 3.200% 100.000 N/R $200,000 Investor sold
2:20pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 91.629 3.930 $30,000 Inter-dealer
2:20pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 91.629 3.930 $30,000 Inter-dealer
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 106.510 2.262 $20,000 Investor bought
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 105.040 2.862 $20,000 Inter-dealer
2:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Oct 5.000% 107.020 3.582 $15,000 Inter-dealer
2:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Oct 5.000% 107.020 3.582 $15,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.080 3.234 $10,000 Investor sold
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.250 2.961 $10,000 Investor bought
2:20pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2027-Jul 4.000% 101.083 3.077 $5,000 Inter-dealer
2:20pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2027-Jul 4.000% 101.083 3.077 $5,000 Investor bought
2:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.470 2.692 $10,000 Investor bought
2:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.370 3.166 $10,000 Inter-dealer
2:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.758 2.915 $15,000 Investor sold
2:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 116.488 2.919 $10,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt Utd Cerebral Palsy Assns 2032-Jul 5.000% 112.310 2.824 $5,000 Investor bought
2:20pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 87.699 4.786 $100,000 Investor sold
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.459 4.048 $10,000 Investor bought
2:20pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.110 3.924 $15,000 Investor bought
2:20pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 104.432 2.791 $30,000 Investor sold
2:20pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 102.761 2.493 $40,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 100.299 3.503 $60,000 Investor bought
2:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2027-Jul 5.000% 103.021 2.444 $80,000 Inter-dealer
2:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2027-Jul 5.000% 103.021 2.444 $80,000 Investor bought
2:20pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 102.632 2.767 $30,000 Investor sold
2:20pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 106.692 2.600 $220,000 Investor bought
2:20pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 105.141 2.887 $45,000 Investor bought
2:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.304 3.712 $15,000 Investor bought
2:20pm King Cnty Wash Swr Rev Ser B 2026-Jul 5.000% 100.258 3.698 $20,000 Investor bought

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