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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2031-Jan 5.000% 108.785 3.000 $150,000 Investor sold
2:19pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2031-Jan 5.000% 108.815 2.993 $150,000 Inter-dealer
2:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 5.000% 111.689 3.088 $150,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 113.227 3.068 $225,000 Investor sold
2:18pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 115.225 3.107 $100,000 Investor sold
2:18pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 107.020 2.552 $250,000 Investor sold
2:18pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 113.069 3.412 $150,000 Investor sold
2:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 110.642 N/R $125,000 Investor sold
2:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 108.950 2.865 $250,000 Investor sold
2:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 107.897 2.695 $375,000 Investor sold
2:18pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 106.639 2.844 $150,000 Investor sold
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.153 2.854 $150,000 Investor sold
2:18pm California St Ref-various Purp 2036-Aug 5.000% 104.464 3.001 $50,000 Inter-dealer
2:18pm California St Ref-various Purp 2036-Aug 5.000% 104.464 3.001 $50,000 Investor bought
2:18pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.366 4.500 $50,000 Inter-dealer
2:18pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.266 4.514 $50,000 Investor sold
2:18pm Garland Tex Ref 2040-Feb 4.000% 99.264 4.070 $50,000 Inter-dealer
2:18pm Garland Tex Ref 2040-Feb 4.000% 99.264 4.070 $50,000 Inter-dealer
2:18pm Massachusetts St Ref-ser A 2030-Aug 5.500% 110.174 2.977 $245,000 Inter-dealer
2:18pm Massachusetts St Ref-ser A 2030-Aug 5.500% 110.219 2.967 $245,000 Investor bought
2:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.920 2.934 $25,000 Inter-dealer
2:18pm Massachusetts St Ref-ser A 2030-Aug 5.500% 110.074 3.001 $245,000 Investor sold
2:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.920 2.934 $25,000 Investor bought
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.308 2.499 $410,000 Investor sold
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.358 2.492 $410,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 114.460 2.486 $335,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 114.410 2.494 $335,000 Investor sold
2:18pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 112.100 2.905 $275,000 Investor sold
2:18pm Cuba Wis Sch Dist Ref 2043-Apr 4.000% 99.389 4.050 $15,000 Investor bought
2:18pm Cuba Wis Sch Dist Ref 2043-Apr 4.000% 99.389 4.050 $15,000 Inter-dealer
2:18pm Cuba Wis Sch Dist Ref 2043-Apr 4.000% 99.389 4.050 $15,000 Inter-dealer
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 94.979 4.118 $5,000 Inter-dealer
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 94.979 4.118 $5,000 Inter-dealer
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 95.079 4.066 $5,000 Investor bought
2:18pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 72.089 5.089 $5,000 Inter-dealer
2:18pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 72.229 5.076 $5,000 Investor bought
2:18pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 71.889 5.108 $5,000 Investor sold
2:18pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2032-Aug 5.000% 104.224 3.135 $10,000 Inter-dealer
2:18pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2032-Aug 5.000% 104.309 3.098 $10,000 Investor bought
2:18pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 100.729 2.751 $200,000 Inter-dealer
2:18pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 100.629 3.052 $200,000 Investor sold
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Investor bought
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.866 2.760 $50,000 Investor sold
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.041 2.727 $50,000 Inter-dealer
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.979 4.404 $15,000 Inter-dealer
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 103.979 4.404 $15,000 Investor sold
2:18pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 104.079 4.390 $15,000 Investor bought
2:18pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.209 3.656 $15,000 Inter-dealer
2:18pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.209 3.656 $15,000 Investor bought

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