Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Inter-dealer
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Investor bought
4:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2025-Dec 5.000% 99.840 5.168 $5,000 Investor sold
4:23pm Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.345 6.016 $65,000 Investor sold
4:23pm California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 103.351 5.184 $25,000 Investor bought
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.886 3.660 $15,000 Inter-dealer
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 98.750 5.984 $10,000 Inter-dealer
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 98.650 6.095 $10,000 Investor sold
4:23pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.981 4.454 $30,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 101.680 3.446 $5,000 Investor bought
4:23pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 93.610 4.727 $25,000 Inter-dealer
4:23pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 92.907 4.782 $25,000 Investor sold
4:23pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 84.800 5.802 $20,000 Investor sold
4:23pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 86.200 5.605 $20,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 101.480 3.629 $5,000 Inter-dealer
4:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.250 1.015 $20,000 Inter-dealer
4:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2029-Nov 4.250% 100.650 -4.009 $20,000 Investor bought
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 99.959 5.016 $15,000 Investor sold
4:23pm Portland Ore Rev Portland Bldg Proj-ser B 2032-Jun 5.000% 105.077 3.442 $10,000 Investor sold
4:23pm Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.180 3.882 $15,000 Investor sold
4:23pm Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.487 3.538 $15,000 Investor sold
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.303 3.867 $35,000 Inter-dealer
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.303 3.867 $35,000 Investor sold
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.403 3.843 $35,000 Investor bought
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.349 3.901 $25,000 Investor sold
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.499 3.852 $25,000 Inter-dealer
4:22pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 99.250 4.055 $25,000 Investor bought
4:22pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.981 4.454 $30,000 Inter-dealer
4:22pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 110.880 3.657 $5,000 Investor sold
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 107.110 4.140 $2,000,000+ Inter-dealer
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 107.050 4.147 $2,000,000+ Investor sold
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.668 3.099 $45,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.668 3.099 $45,000 Investor bought
4:22pm North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 101.738 3.566 $10,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.714 3.658 $15,000 Investor sold
4:22pm North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 101.638 3.590 $10,000 Investor sold
4:22pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2025-Dec 5.000% 101.060 3.847 $5,000 Investor sold
4:22pm Gettysburg Pa Mun Auth Wtr Rev 2027-Nov 4.000% 100.940 3.655 $15,000 Investor sold
4:22pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 101.000 3.784 $20,000 Investor sold
4:22pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $50,000 Investor bought
4:22pm University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 108.619 3.211 $35,000 Inter-dealer
4:22pm University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 108.619 3.211 $35,000 Inter-dealer
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.530 3.796 $60,000 Inter-dealer
4:22pm Freeport Boro Pa Swr Rev Gtd 2053-Aug 6.250% 96.761 6.500 $95,000 Investor bought
4:22pm Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.487 3.538 $15,000 Inter-dealer
4:22pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2026-Mar 4.000% 100.916 3.211 $10,000 Inter-dealer
4:22pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2026-Mar 4.000% 100.716 3.381 $10,000 Investor sold
4:22pm Portland Ore Rev Portland Bldg Proj-ser B 2032-Jun 5.000% 105.077 3.442 $10,000 Inter-dealer
4:22pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2025-Mar 4.000% 100.000 3.952 $15,000 Inter-dealer
4:22pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 97.250 4.162 $110,000 Investor bought

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