Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2029-Sep 4.000% 100.129 3.951 $30,000 Inter-dealer
2:39pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2029-Apr 5.000% 102.722 3.837 $145,000 Investor sold
2:39pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2029-Jun 5.000% 101.619 4.343 $15,000 Investor sold
2:39pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 100.725 3.971 $90,000 Investor sold
2:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 102.880 3.875 $65,000 Investor sold
2:39pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 101.790 3.915 $10,000 Investor sold
2:39pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 99.991 5.250 $50,000 Investor bought
2:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.290 3.833 $10,000 Investor sold
2:39pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.694 4.114 $35,000 Inter-dealer
2:39pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.694 4.114 $35,000 Investor sold
2:39pm Artesia N Mex Gross Rcpts Tax Rev Ref 2027-Jun 4.000% 99.737 4.411 $10,000 Inter-dealer
2:39pm Artesia N Mex Gross Rcpts Tax Rev Ref 2027-Jun 4.000% 99.737 4.411 $10,000 Investor sold
2:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 84.652 5.765 $30,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Jun 5.000% 102.880 3.842 $40,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 101.470 3.835 $55,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 103.383 3.700 $25,000 Investor sold
2:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 84.652 5.765 $30,000 Inter-dealer
2:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 84.652 5.765 $30,000 Inter-dealer
2:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 84.017 5.817 $30,000 Investor sold
2:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 106.905 4.014 $75,000 Inter-dealer
2:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 103.991 4.422 $180,000 Inter-dealer
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.083 4.081 $110,000 Investor sold
2:39pm Luna Cnty N Mex Gross Rcpts Tax Rev 2027-Dec 5.000% 100.139 3.962 $15,000 Investor sold
2:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 100.813 4.060 $30,000 Investor sold
2:39pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 99.888 5.681 $10,000 Investor sold
2:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 101.617 4.743 $45,000 Inter-dealer
2:39pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 102.063 3.807 $90,000 Inter-dealer
2:39pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 102.063 3.807 $90,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.038 4.652 $50,000 Inter-dealer
2:39pm Indiana St Univ Revs Student Fee-ser U 2028-Oct 5.000% 102.118 3.877 $120,000 Inter-dealer
2:39pm Indiana St Univ Revs Student Fee-ser U 2028-Oct 5.000% 102.118 3.877 $120,000 Investor sold
2:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 101.617 4.743 $45,000 Investor bought
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.038 4.652 $50,000 Investor sold
2:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 102.390 3.867 $50,000 Investor sold
2:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 102.680 3.816 $40,000 Investor sold
2:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 103.991 4.422 $180,000 Investor bought
2:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 106.905 4.014 $75,000 Investor bought
2:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.799 4.157 $25,000 Inter-dealer
2:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.799 4.157 $25,000 Investor sold
2:39pm Georgia St Ports Auth Rev 2029-Jul 5.000% 102.836 3.892 $10,000 Investor sold
2:39pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 99.904 5.117 $325,000 Investor sold
2:39pm Grand River Dam Auth Okla Rev Taxable-ser B 2027-Jun 4.868% 99.823 5.141 $145,000 Investor sold
2:39pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 102.800 3.390 $175,000 Investor bought
2:39pm Goleta Calif Facs Fing Auth Loc Measure A Transn Sales Tax Rev 2030-May 5.000% 105.081 3.470 $175,000 Investor bought
2:39pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 102.750 3.418 $175,000 Inter-dealer
2:39pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.844 3.656 $1,015,000+ Investor sold
2:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 100.507 3.507 $10,000 Inter-dealer
2:39pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 103.981 3.993 $15,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 106.460 3.803 $100,000 Investor bought
2:39pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 101.980 3.439 $10,000 Investor bought

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