Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.827 3.440 $30,000 Inter-dealer
4:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.837 3.438 $30,000 Investor bought
4:24pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2027-Jul 5.000% 102.928 2.516 $10,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.550 2.701 $10,000 Inter-dealer
4:24pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $50,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 100.670 2.216 $10,000 Investor bought
4:24pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 101.827 3.131 $45,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.892 2.546 $10,000 Inter-dealer
4:24pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 101.828 3.129 $45,000 Investor bought
4:24pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.167 $50,000 Investor bought
4:24pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.404 4.573 $205,000 Investor sold
4:24pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.502 4.560 $205,000 Inter-dealer
4:24pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.602 4.547 $205,000 Investor bought
4:24pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $50,000 Inter-dealer
4:24pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $50,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2027-Jul 5.000% 102.930 2.514 $10,000 Investor bought
4:24pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.893 2.545 $10,000 Investor bought
4:24pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 89.530 4.401 $30,000 Inter-dealer
4:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.415 4.480 $4,000 Investor sold
4:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.415 4.480 $4,000 Inter-dealer
4:24pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.333 4.744 $10,000 Inter-dealer
4:24pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.583 4.697 $10,000 Investor bought
4:24pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.877 2.543 $10,000 Investor bought
4:24pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.675 2.668 $10,000 Investor sold
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.248 2.642 $40,000 Inter-dealer
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.249 2.641 $40,000 Investor bought
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 101.440 2.646 $25,000 Inter-dealer
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 101.441 2.645 $25,000 Investor bought
4:24pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 102.859 2.573 $15,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 102.861 2.571 $15,000 Investor bought
4:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 105.694 2.591 $15,000 Inter-dealer
4:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 105.699 2.589 $15,000 Investor bought
4:24pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 104.782 4.410 $50,000 Investor bought
4:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2029-Jun 5.000% 103.393 2.026 $100,000 Investor bought
4:24pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 95.000 5.363 $100,000 Inter-dealer
4:24pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.738 4.530 $50,000 Investor bought
4:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2026-Jul 5.000% 100.341 3.282 $15,000 Inter-dealer
4:24pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2026-Jul 5.000% 100.341 3.282 $15,000 Investor bought
4:24pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.900 3.026 $15,000 Inter-dealer
4:24pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.907 3.024 $15,000 Investor bought
4:24pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 91.410 3.914 $25,000 Inter-dealer
4:24pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 91.418 3.912 $25,000 Investor bought
4:24pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2027-Dec 5.000% 101.158 3.101 $35,000 Inter-dealer
4:24pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2027-Dec 5.000% 101.159 3.099 $35,000 Investor bought
4:24pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 109.450 5.321 $20,000 Inter-dealer
4:24pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 109.094 3.094 $10,000 Investor bought
4:24pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 108.884 3.136 $10,000 Investor sold
4:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 101.151 4.255 $15,000 Inter-dealer
4:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.913 3.773 $25,000 Inter-dealer
4:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.921 3.771 $25,000 Investor bought

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