Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2040-Jan 5.000% 107.304 4.003 $30,000 Investor bought
12:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.720 3.642 $10,000 Investor sold
12:21pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 106.241 3.529 $10,000 Investor sold
12:21pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.750 4.857 $220,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.190 3.561 $10,000 Investor sold
12:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.430 3.026 $10,000 Investor sold
12:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.216 3.112 $10,000 Investor sold
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 101.022 3.261 $10,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 95.090 3.821 $10,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 93.840 4.038 $10,000 Investor sold
12:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.720 3.642 $10,000 Inter-dealer
12:21pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 106.241 3.529 $10,000 Inter-dealer
12:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.316 3.055 $10,000 Inter-dealer
12:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.216 3.112 $10,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.190 3.561 $10,000 Inter-dealer
12:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.430 3.026 $10,000 Inter-dealer
12:21pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2033-Dec 5.000% 113.420 3.029 $100,000 Investor bought
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 101.022 3.261 $10,000 Inter-dealer
12:21pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jan 5.000% 112.954 3.109 $5,000 Inter-dealer
12:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 110.507 2.837 $15,000 Inter-dealer
12:21pm University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 108.484 2.754 $30,000 Inter-dealer
12:21pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Sep 5.000% 108.971 2.832 $10,000 Inter-dealer
12:21pm Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 109.517 2.745 $90,000 Inter-dealer
12:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 100.360 2.978 $15,000 Inter-dealer
12:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 100.360 2.978 $15,000 Investor bought
12:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 100.310 3.248 $15,000 Inter-dealer
12:21pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 114.693 2.930 $20,000 Investor bought
12:21pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jan 5.000% 112.954 3.109 $5,000 Investor bought
12:21pm Collier Cnty Fla Spl Oblig Rev Ser A 2030-Oct 5.000% 109.517 2.745 $90,000 Investor bought
12:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 110.507 2.837 $15,000 Investor bought
12:21pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2036-Aug 4.000% 100.172 3.900 $20,000 Investor bought
12:21pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Sep 5.000% 108.971 2.832 $10,000 Investor bought
12:21pm University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 108.484 2.754 $30,000 Investor bought
12:21pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 5.000% 113.622 3.070 $15,000 Investor bought
12:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2026-Aug 5.000% 100.778 2.735 $175,000 Investor sold
12:21pm University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.400 2.765 $130,000 Investor bought
12:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.238 3.221 $100,000 Investor sold
12:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.844 2.403 $0 Investor sold
12:21pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2033-Jun 5.000% 109.596 3.000 $20,000 Investor bought
12:21pm Jacksonville Ala St Univ Rev Tuition & Fee 2026-Dec 4.000% 100.111 3.827 $175,000 Investor sold
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.980 4.326 $50,000 Investor bought
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.990 4.501 $10,000 Investor bought
12:21pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2026-Jun 5.000% 100.351 3.027 $100,000 Investor sold
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.000 4.562 $50,000 Inter-dealer
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.000 4.562 $10,000 Inter-dealer
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.000 4.562 $50,000 Inter-dealer
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.000 4.562 $10,000 Inter-dealer
12:21pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 88.431 4.430 $25,000 Inter-dealer
12:21pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 88.431 4.430 $25,000 Investor sold
12:21pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.746 N/R $15,000 Investor bought

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