Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 110.149 3.620 $15,000 Investor bought
2:14pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2047-Jul 5.000% 85.735 6.214 $15,000 Investor bought
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.700 4.099 $50,000 Inter-dealer
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.700 4.099 $50,000 Inter-dealer
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 100.427 3.941 $50,000 Investor bought
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.600 4.107 $50,000 Investor sold
2:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.271 4.455 $0 Investor bought
2:14pm Topeka Kans Ref & Impt-ser A 2033-Aug 2.125% 91.500 3.419 $370,000 Inter-dealer
2:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 116.846 3.029 $0 Inter-dealer
2:14pm Wisconsin St Ref-ser 3 2032-May 5.000% 115.744 2.270 $0 Inter-dealer
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 102.930 3.229 $10,000 Inter-dealer
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 102.930 3.229 $10,000 Inter-dealer
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 103.959 2.624 $10,000 Investor bought
2:14pm Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 111.905 2.140 $0 Inter-dealer
2:14pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.472 2.274 $25,000 Inter-dealer
2:14pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.474 2.272 $25,000 Investor bought
2:14pm Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj 2027-Sep 4.000% 100.665 2.771 $25,000 Investor bought
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 104.124 2.528 $15,000 Inter-dealer
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 104.124 2.528 $15,000 Inter-dealer
2:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 104.904 2.075 $15,000 Investor bought
2:14pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2036-Feb 5.000% 118.119 2.710 $25,000 Investor bought
2:14pm Charles Cnty Md Ref-cons Pub Impt 2041-Oct 3.500% 97.711 3.694 $15,000 Inter-dealer
2:14pm Charles Cnty Md Ref-cons Pub Impt 2041-Oct 3.500% 97.711 3.694 $15,000 Investor bought
2:14pm Charles Cnty Md Ref-cons Pub Impt 2041-Oct 3.500% 97.511 3.711 $15,000 Investor sold
2:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Jun 5.000% 119.872 2.570 $2,960,000+ Investor bought
2:14pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.850 4.500 $30,000 Inter-dealer
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.594 4.383 $40,000 Inter-dealer
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.534 4.391 $40,000 Investor sold
2:14pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.790 4.504 $30,000 Investor sold
2:13pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 100.339 2.405 $35,000 Investor bought
2:13pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 113.037 2.083 $5,000 Investor bought
2:13pm University Conn Ref-ser A 2031-Feb 5.000% 110.598 2.220 $75,000 Investor bought
2:13pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.725 N/R $15,000 Inter-dealer
2:13pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.665 N/R $15,000 Inter-dealer
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.998 2.037 $15,000 Investor bought
2:13pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.665 N/R $15,000 Investor sold
2:13pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 112.258 2.835 $50,000 Investor sold
2:13pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2047-Jul 5.000% 84.735 6.310 $15,000 Investor sold
2:13pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.537 2.573 $15,000 Inter-dealer
2:13pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.537 2.573 $15,000 Investor sold
2:13pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.549 2.542 $15,000 Investor bought
2:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2029-Jul 3.000% 99.361 3.200 $15,000 Investor bought
2:13pm East Moriches N Y Un Free Sch Dist Ref 2033-Jul 3.375% 99.190 3.500 $10,000 Investor bought
2:13pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2042-Mar 5.500% 112.288 3.877 $15,000 Inter-dealer
2:13pm Chesterfield Twp N J Sch Dist Ref 2034-Feb 3.000% 98.602 3.200 $35,000 Investor bought
2:13pm Castle Rock Colo Sales & Use Tax Rev Ref-taxable 2026-Jun 1.254% 98.945 4.809 $15,000 Investor sold
2:13pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2042-Mar 5.500% 112.288 3.877 $15,000 Investor bought
2:13pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 98.000 3.461 $15,000 Investor bought
2:13pm Jarrell Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.810 2.366 $20,000 Investor sold
2:13pm California St Ref-various Purp 2038-Aug 4.000% 99.625 4.038 $5,000 Investor sold

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