Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 98.799 5.119 $25,000 Investor bought
1:54pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.758 4.250 $55,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.658 4.270 $55,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.758 4.250 $55,000 Investor bought
1:54pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 112.175 2.491 $180,000 Investor bought
1:54pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 112.115 2.503 $180,000 Investor sold
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 102.802 4.008 $15,000 Investor sold
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 102.802 4.008 $15,000 Inter-dealer
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 102.302 4.095 $15,000 Investor sold
1:54pm Jea Fla Elec Sys Rev Ser Three-a 2028-Oct 5.000% 106.285 2.432 $300,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 112.457 2.633 $60,000 Investor bought
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 112.332 2.656 $60,000 Investor sold
1:54pm Jea Fla Elec Sys Rev Ser Three-a 2028-Oct 5.000% 106.335 2.412 $300,000 Investor bought
1:54pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2028-Jul 3.431% 98.673 4.042 $120,000 Investor bought
1:54pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.454 5.057 $5,000 Investor sold
1:54pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2043-Oct 5.250% 109.849 3.883 $25,000 Investor bought
1:54pm Massachusetts Mun Whsl Elec Co Rev Mmwec-cotton Solar Proj Issue 2044-Jul 5.000% 106.483 4.021 $90,000 Investor bought
1:54pm Massachusetts Mun Whsl Elec Co Rev Mmwec-cotton Solar Proj Issue 2044-Jul 5.000% 106.418 4.031 $90,000 Investor sold
1:54pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 87.709 5.147 $30,000 Investor sold
1:54pm Washington St Univ Revs Ref-gen 2026-Oct 5.000% 100.123 3.006 $100,000 Investor bought
1:54pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr 2029-Sep 5.088% 101.881 4.500 $10,000 Investor bought
1:54pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr 2029-Sep 5.088% 101.881 4.500 $10,000 Investor sold
1:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 108.062 2.650 $15,000 Investor bought
1:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 108.062 2.650 $15,000 Investor sold
1:53pm Somerset Cnty N J Impt Auth Rev Taxable-cnty Gtd Lease 2026-May 3.644% 99.764 5.058 $15,000 Investor sold
1:53pm Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich Cadillac 2028-Oct 2.670% 96.325 4.188 $10,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.212 3.903 $10,000 Investor sold
1:53pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jul 5.000% 111.830 2.591 $10,000 Investor sold
1:53pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 91.443 4.570 $5,000 Investor sold
1:53pm Norfolk Va Arpt Auth Rev 2029-Jul 5.000% 107.460 2.617 $10,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.868 4.111 $20,000 Investor sold
1:53pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.957 4.380 $15,000 Investor sold
1:53pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 105.103 5.009 $25,000 Investor sold
1:53pm Fulton Cnty Ga Dev Auth Rev Georgia Tech Fndtn Proj 2049-Nov 3.134% 66.815 5.710 $25,000 Investor sold
1:53pm University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 83.214 4.840 $15,000 Investor sold
1:53pm Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 99.749 5.520 $25,000 Investor sold
1:53pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 93.581 4.442 $25,000 Investor sold
1:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 3.406% 94.023 4.470 $25,000 Investor sold
1:53pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 105.783 2.630 $10,000 Investor sold
1:53pm Illinois Fin Auth Rev Taxable-osf Healthcare Sys- 2029-May 2.629% 94.512 4.510 $30,000 Investor sold
1:53pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.290 5.616 $25,000 Investor sold
1:53pm Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2028-May 3.775% 99.020 4.252 $15,000 Investor sold
1:53pm Illinois Hsg Dev Auth Rev Taxable-ser H-social Bds 2032-Oct 4.427% 98.808 4.640 $50,000 Investor sold
1:53pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 102.910 4.509 $5,000 Investor sold
1:53pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2029-Dec 3.747% 98.030 4.327 $5,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 97.710 4.203 $5,000 Investor sold
1:53pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2032-Apr 5.043% 102.950 4.480 $5,000 Investor sold
1:53pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2030-Nov 5.362% 102.360 4.794 $5,000 Investor sold
1:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2b-social Bds 2031-Jan 4.981% 101.720 4.575 $10,000 Investor sold
1:53pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 97.750 4.381 $5,000 Investor sold

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