Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.022 2.790 $50,000 Investor sold
1:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2034-Jul 5.000% 101.124 3.561 $5,000 Investor sold
1:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 105.418 N/R $30,000 Investor sold
1:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 102.263 2.401 $20,000 Inter-dealer
1:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 102.263 2.401 $20,000 Investor sold
1:45pm Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 101.682 2.860 $20,000 Investor sold
1:45pm Massachusetts St Port Auth Rev Ref-ser A 2029-Jul 5.000% 101.682 2.860 $20,000 Inter-dealer
1:45pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-governmental Ln 2028-Aug 5.000% 107.632 2.253 $10,000 Investor sold
1:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2039-Nov 4.000% 99.915 4.008 $10,000 Inter-dealer
1:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 100.786 3.825 $10,000 Inter-dealer
1:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2040-Feb 5.000% 108.313 3.932 $10,000 Inter-dealer
1:45pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.995 2.500 $50,000 Investor bought
1:45pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2029-Feb 5.000% 100.571 3.622 $10,000 Investor sold
1:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2039-Nov 4.000% 99.915 4.008 $10,000 Investor bought
1:44pm Hayward Calif Wastewater Rev 2045-Mar 4.000% 96.001 4.305 $615,000 Inter-dealer
1:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 100.786 3.825 $10,000 Investor bought
1:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2040-Feb 5.000% 108.313 3.932 $10,000 Investor bought
1:44pm West Vy City Utah Mun Bldg Auth Lease Rev 2040-Feb 4.000% 99.996 4.000 $25,000 Investor bought
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 105.683 4.518 $300,000 Investor sold
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 105.743 4.510 $300,000 Inter-dealer
1:44pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 100.516 3.530 $5,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 105.808 4.502 $300,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 105.808 4.502 $300,000 Investor bought
1:44pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 100.516 3.530 $5,000 Investor sold
1:44pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2032-Feb 3.250% 100.234 3.075 $15,000 Investor sold
1:44pm Euless Tex Dev Corp Sales Tax Rev 2026-Sep 4.000% 101.308 2.676 $10,000 Investor sold
1:44pm Euless Tex Dev Corp Sales Tax Rev 2026-Sep 4.000% 101.368 2.616 $10,000 Investor bought
1:44pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj 2040-Nov 4.000% 90.725 4.873 $30,000 Inter-dealer
1:44pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 101.426 3.181 $25,000 Investor sold
1:44pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2026-Sep 5.000% 102.369 2.510 $10,000 Investor sold
1:44pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 101.426 3.181 $25,000 Inter-dealer
1:44pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2026-Sep 5.000% 102.369 2.510 $10,000 Inter-dealer
1:44pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj 2040-Nov 4.000% 90.475 4.898 $30,000 Investor sold
1:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2026-May 4.000% 100.667 2.989 $5,000 Investor sold
1:44pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.518 3.240 $10,000 Investor sold
1:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 101.946 2.531 $15,000 Investor sold
1:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 101.946 2.531 $15,000 Inter-dealer
1:44pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.518 3.240 $10,000 Inter-dealer
1:44pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.549 3.139 $15,000 Investor sold
1:44pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2026-Mar 5.000% 101.173 2.469 $30,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 101.173 2.661 $5,000 Investor sold
1:44pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 101.922 2.561 $10,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 101.173 2.661 $5,000 Inter-dealer
1:44pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 101.922 2.561 $10,000 Inter-dealer
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.452 3.127 $20,000 Inter-dealer
1:44pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2038-Aug 4.000% 100.002 3.998 $5,000 Investor sold
1:44pm New Hampshire St Tpk Sys Rev Ref 2037-Aug 4.000% 102.480 3.590 $50,000 Investor sold
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.452 3.127 $20,000 Investor sold
1:44pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2031-Nov 5.500% 114.384 2.935 $370,000 Investor sold
1:44pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2031-Nov 5.500% 114.434 2.927 $370,000 Investor bought

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