Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm University Hawaii Rev Ref-ser B 2028-Oct 3.000% 100.651 2.669 $5,000 Investor bought
1:34pm California Sch Fin Auth Charter Sch Rev Aspire Pub Schs-issue No 6-ser 2042-Aug 5.000% 97.546 5.220 $125,000 Investor bought
1:34pm University Hawaii Rev Ref-ser B 2028-Oct 3.000% 99.951 3.017 $5,000 Inter-dealer
1:34pm Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.670 3.183 $145,000 Inter-dealer
1:34pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.997 2.725 $400,000 Inter-dealer
1:34pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.997 2.725 $400,000 Investor sold
1:34pm University Hawaii Rev Ref-ser B 2028-Oct 3.000% 100.451 2.770 $5,000 Inter-dealer
1:34pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 102.319 2.872 $100,000 Inter-dealer
1:34pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 102.319 2.872 $100,000 Inter-dealer
1:34pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 103.342 1.958 $100,000 Investor bought
1:34pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.000 4.895 $100,000 Investor bought
1:34pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2028-Sep 5.000% 107.474 2.362 $35,000 Inter-dealer
1:34pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2028-Sep 5.000% 107.560 2.333 $35,000 Inter-dealer
1:34pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.244 2.203 $870,000 Investor sold
1:34pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 3.125% 99.192 3.250 $50,000 Investor bought
1:34pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 101.441 2.761 $35,000 Investor sold
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.030 4.614 $5,000 Investor sold
1:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 101.182 2.750 $30,000 Investor sold
1:34pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2029-Nov 5.000% 100.194 3.268 $150,000 Investor sold
1:34pm University Calif Revs Gen-ser Ar 2046-May 5.000% 99.611 5.030 $70,000 Investor sold
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.125 3.129 $65,000 Investor sold
1:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 89.000 4.774 $100,000 Investor sold
1:34pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 98.000 5.172 $10,000 Inter-dealer
1:34pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 98.000 5.172 $10,000 Inter-dealer
1:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2025-Dec 4.000% 100.253 2.696 $100,000 Investor sold
1:34pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 98.490 5.129 $10,000 Investor bought
1:33pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Feb 4.000% 99.000 4.142 $5,000 Inter-dealer
1:33pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Feb 4.000% 99.100 4.128 $5,000 Investor bought
1:33pm Kenton Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Feb 4.000% 99.000 4.142 $5,000 Inter-dealer
1:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 4.950% 101.662 4.690 $50,000 Investor bought
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 102.159 2.463 $95,000 Investor bought
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 102.059 2.579 $95,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.904 2.835 $30,000 Investor bought
1:33pm Dover Del Elec Rev Ref 2030-Jul 3.000% 99.908 3.020 $10,000 Inter-dealer
1:33pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2041-Nov 4.000% 97.518 4.213 $70,000 Investor bought
1:33pm Dover Del Elec Rev Ref 2030-Jul 3.000% 99.808 3.043 $10,000 Investor sold
1:33pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2041-Nov 4.000% 97.458 4.219 $70,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.824 2.854 $30,000 Inter-dealer
1:33pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Edgewood Commons V Apts Proj 2027-Jun 5.000% 100.344 N/R $250,000 Investor sold
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 101.906 4.860 $360,000 Investor bought
1:33pm Kentucky Bd Corp Fing Prog Rev First Ser A 2034-Feb 4.000% 104.734 3.172 $145,000 Inter-dealer
1:33pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.260 4.170 $10,000 Inter-dealer
1:33pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.360 4.114 $10,000 Investor bought
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 101.977 4.850 $5,000 Inter-dealer
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 102.027 4.842 $5,000 Investor bought
1:33pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.260 4.170 $10,000 Inter-dealer
1:33pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2027-Sep 1.614% 95.260 4.170 $10,000 Inter-dealer
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 101.777 4.880 $5,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 99.860 4.014 $5,000 Investor sold
1:33pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.171 3.174 $5,000 Inter-dealer

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