Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 110.096 2.778 $5,000 Investor sold
1:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 109.392 3.278 $10,000 Investor sold
1:14pm Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 100.883 2.913 $10,000 Investor sold
1:14pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 103.863 2.691 $45,000 Investor sold
1:14pm Amarillo Tex Wtrwks & Swr Sys Rev 2026-Apr 6.000% 101.614 3.058 $5,000 Investor sold
1:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.445 2.383 $50,000 Investor sold
1:14pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 103.718 2.482 $10,000 Investor sold
1:14pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2034-Nov 5.000% 111.779 3.153 $10,000 Investor sold
1:14pm Massachusetts St Port Auth Rev Amt-ser C 2039-Jul 5.000% 101.725 4.500 $60,000 Investor sold
1:14pm Massachusetts St Port Auth Rev Amt-ser C 2039-Jul 5.000% 101.725 4.500 $60,000 Inter-dealer
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.521 3.032 $10,000 Investor sold
1:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 101.883 5.012 $15,000 Investor bought
1:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2032-May 5.000% 103.027 3.134 $20,000 Investor sold
1:14pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 111.840 2.344 $25,000 Investor sold
1:14pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 101.714 3.554 $5,000 Inter-dealer
1:14pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 101.714 3.554 $5,000 Investor sold
1:14pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 113.390 2.754 $95,000 Investor bought
1:14pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 115.540 2.635 $45,000 Investor bought
1:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 106.800 2.758 $10,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 113.740 2.649 $10,000 Investor bought
1:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 114.130 2.781 $20,000 Investor bought
1:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 103.910 4.330 $15,000 Investor bought
1:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 111.660 2.709 $10,000 Investor bought
1:14pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 115.420 2.495 $40,000 Investor bought
1:14pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 115.230 2.549 $10,000 Investor bought
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.430 2.672 $20,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.404 3.875 $10,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.710 2.719 $65,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 104.500 4.231 $20,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 105.680 3.984 $20,000 Investor bought
1:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 114.520 2.565 $40,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.550 2.742 $70,000 Investor bought
1:14pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2028-Aug 4.000% 103.770 2.637 $20,000 Investor sold
1:14pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.939 3.532 $5,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 5.000% 100.899 2.666 $65,000 Investor sold
1:14pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.646 2.241 $20,000 Investor sold
1:14pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.756 5.019 $160,000 Inter-dealer
1:14pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2026-Nov 5.000% 103.125 2.299 $5,000 Inter-dealer
1:14pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.939 3.532 $5,000 Investor sold
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.970 1.977 $25,000 Investor sold
1:14pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2026-Nov 5.000% 103.125 2.299 $5,000 Investor sold
1:14pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.756 5.019 $160,000 Investor sold
1:14pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.273 2.491 $25,000 Investor sold
1:14pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2026-Jul 5.000% 102.122 2.330 $30,000 Investor sold
1:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 99.662 3.680 $50,000 Inter-dealer
1:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 99.662 3.680 $50,000 Investor sold
1:14pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 103.704 2.783 $5,000 Investor sold
1:14pm University Calif Revs Gen-ser Be 2043-May 5.000% 103.747 4.110 $35,000 Investor sold
1:14pm Rapid City S D Sales Tax Rev 2028-Dec 5.000% 102.851 2.617 $10,000 Investor sold
1:14pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 108.780 2.564 $40,000 Investor sold

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