Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2032-Jul 4.200% 103.886 3.551 $10,000 Investor sold
2:13pm Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2026-Feb 5.250% 101.138 2.534 $25,000 Investor sold
2:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.138 2.730 $15,000 Investor sold
2:13pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2028-Jul 5.000% 105.648 1.800 $170,000 Inter-dealer
2:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.632 2.630 $20,000 Inter-dealer
2:13pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2029-Aug 5.000% 111.360 1.950 $25,000 Investor bought
2:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.632 2.630 $20,000 Investor sold
2:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2033-Jul 5.000% 101.971 2.500 $15,000 Inter-dealer
2:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2033-Jul 5.000% 101.971 2.500 $15,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 119.593 2.679 $25,000 Investor sold
2:13pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.125% 95.000 3.767 $25,000 Investor sold
2:13pm San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 97.365 N/R $125,000 Investor sold
2:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 104.900 2.708 $10,000 Investor sold
2:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 100.163 3.947 $15,000 Inter-dealer
2:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 100.163 3.947 $15,000 Investor sold
2:13pm Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 114.767 2.805 $55,000 Investor sold
2:13pm Washington D C Met Area Tran Auth Gross Rev Ser B 2029-Jul 5.000% 104.501 2.431 $20,000 Investor sold
2:13pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.542 4.700 $500,000 Inter-dealer
2:13pm Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 101.173 3.117 $45,000 Investor sold
2:13pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 114.902 N/R $100,000 Inter-dealer
2:13pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.763 3.462 $5,000 Investor sold
2:13pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2035-Nov 5.000% 106.590 3.282 $125,000 Investor sold
2:13pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 103.415 4.519 $25,000 Investor sold
2:13pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 103.613 4.492 $25,000 Investor bought
2:13pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 114.902 N/R $100,000 Investor sold
2:13pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.450 N/R $250,000 Investor sold
2:13pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 100.053 3.988 $10,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.828 2.225 $100,000 Investor sold
2:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 102.559 2.416 $10,000 Investor sold
2:13pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 101.270 3.768 $5,000 Investor bought
2:13pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 101.020 3.813 $5,000 Investor sold
2:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.810 3.046 $10,000 Investor sold
2:13pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2026-Aug 5.000% 102.208 2.463 $5,000 Inter-dealer
2:13pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2026-Aug 5.000% 102.208 2.463 $5,000 Investor sold
2:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 106.257 3.040 $70,000 Investor sold
2:13pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2026-Jun 5.000% 101.803 2.451 $15,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 102.634 1.984 $150,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 113.721 3.157 $25,000 Investor bought
2:13pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.424 2.721 $20,000 Investor sold
2:13pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 101.424 2.721 $20,000 Inter-dealer
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.341 4.328 $50,000 Investor sold
2:13pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.040 4.293 $90,000 Inter-dealer
2:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 113.631 3.168 $25,000 Investor sold
2:13pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.021 4.295 $90,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.652 4.035 $10,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.263 2.680 $5,000 Inter-dealer
2:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.263 2.680 $5,000 Investor sold
2:13pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 5.000% 101.858 2.641 $5,000 Investor sold
2:13pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 5.000% 101.858 2.641 $5,000 Inter-dealer
2:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2033-Oct 5.000% 102.920 3.512 $25,000 Investor sold

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