Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.830 3.716 $10,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.830 3.716 $10,000 Investor sold
3:01pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $50,000 Investor bought
3:01pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 109.090 2.647 $205,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.500 2.874 $10,000 Investor bought
3:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref Skyline First Hill Proj 2035-Jan 5.750% 98.720 5.940 $100,000 Investor bought
3:00pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.185 3.562 $180,000 Investor sold
3:00pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.295 2.829 $460,000 Investor sold
3:00pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 99.822 6.112 $15,000 Investor sold
3:00pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 99.922 5.438 $15,000 Inter-dealer
3:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 99.960 5.508 $40,000 Investor sold
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 99.932 5.939 $40,000 Investor sold
3:00pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2055-May 4.800% 94.759 5.150 $1,925,000+ Investor sold
3:00pm Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 100.338 3.950 $5,000 Inter-dealer
3:00pm Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 100.438 3.936 $5,000 Inter-dealer
3:00pm Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 100.438 3.936 $5,000 Inter-dealer
3:00pm Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 100.438 3.936 $5,000 Investor bought
3:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 112.494 3.078 $50,000 Inter-dealer
3:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 112.494 3.078 $50,000 Investor bought
3:00pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 101.211 4.651 $40,000 Inter-dealer
3:00pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2055-Mar 5.000% 101.296 4.627 $40,000 Inter-dealer
3:00pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 87.644 4.518 $5,000 Investor sold
3:00pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 2043-Mar 4.000% 99.800 4.016 $50,000 Investor bought
3:00pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2033-Aug 5.000% 111.075 3.267 $10,000 Investor sold
3:00pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2033-Aug 5.000% 111.145 3.257 $10,000 Investor bought
3:00pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 88.247 4.452 $5,000 Investor bought
3:00pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 88.107 4.467 $5,000 Inter-dealer
3:00pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.600 3.042 $380,000 Inter-dealer
3:00pm Zephyr Lakes Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2051-May 4.000% 82.107 5.300 $80,000 Investor bought
3:00pm Cobb Cnty Ga Hosp Auth Rev Var-antic Ctfs-equip Pool Proj 2034-Apr 2.520% 100.000 N/R $0 Investor sold
3:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.849 N/R $20,000 Investor bought
3:00pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.030 4.712 $20,000 Investor sold
3:00pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 106.923 2.690 $295,000 Investor bought
3:00pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 106.923 2.690 $295,000 Inter-dealer
3:00pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 106.912 2.942 $15,000 Inter-dealer
3:00pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 106.812 2.971 $15,000 Investor sold
3:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.903 2.440 $90,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 99.675 6.141 $75,000 Investor sold
3:00pm Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2046-Dec 4.200% 81.800 5.716 $25,000 Inter-dealer
3:00pm Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2046-Dec 4.200% 81.900 5.706 $25,000 Investor bought
3:00pm California Mun Fin Auth Rev Insd-inland Christian Home 2039-Dec 4.000% 100.828 3.800 $10,000 Investor bought
3:00pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2048-Dec 5.000% 99.694 5.023 $50,000 Investor bought
3:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.901 2.441 $90,000 Investor sold
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.114 4.520 $15,000 Investor sold
3:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 100.210 N/R $50,000 Investor sold
3:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.240 2.765 $135,000 Investor sold
3:00pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2035-Oct 4.000% 101.208 3.750 $30,000 Investor bought
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.520 3.653 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.042 4.631 $55,000 Investor sold
3:00pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.135 4.007 $70,000 Investor sold

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