Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 105.250 3.402 $15,000 Investor sold
12:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2027-Jul 2.850% 95.635 4.333 $10,000 Investor bought
12:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2027-Jul 2.850% 95.565 4.357 $10,000 Inter-dealer
12:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2027-Jul 2.850% 95.465 4.392 $10,000 Investor sold
12:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.626 4.395 $10,000 Inter-dealer
12:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.696 4.390 $10,000 Investor bought
12:00pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 101.494 4.231 $30,000 Investor sold
12:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 86.111 4.456 $75,000 Inter-dealer
12:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 86.111 4.456 $75,000 Investor sold
12:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 105.360 3.370 $15,000 Investor bought
12:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 105.260 3.399 $15,000 Inter-dealer
12:00pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 2027-Mar 3.000% 98.546 3.540 $25,000 Inter-dealer
12:00pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 2027-Mar 3.000% 98.546 3.540 $25,000 Inter-dealer
12:00pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser I 2027-Mar 3.000% 98.646 3.503 $25,000 Investor bought
12:00pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.629 3.981 $45,000 Investor bought
12:00pm Franklin Mass Ref 2028-Mar 4.000% 103.417 3.051 $15,000 Investor sold
12:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.563 4.435 $50,000 Inter-dealer
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.427 3.339 $35,000 Investor bought
12:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2025-Jun 5.000% 100.022 4.619 $30,000 Investor bought
12:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.463 3.217 $10,000 Investor bought
12:00pm Belmont Mass Ref 2031-Feb 4.000% 102.805 3.209 $20,000 Investor sold
12:00pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.956 4.682 $55,000 Investor sold
12:00pm Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.799 3.528 $25,000 Investor sold
12:00pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.506 3.469 $80,000 Inter-dealer
12:00pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.506 3.469 $80,000 Investor sold
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.313 3.367 $35,000 Investor sold
12:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 100.166 4.739 $30,000 Investor sold
12:00pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.610 4.011 $45,000 Investor sold
12:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2025-Jun 5.000% 99.955 5.038 $30,000 Investor sold
12:00pm Rio Calif Elem Sch Dist Ref-taxable 2031-Aug 1.923% 78.960 5.472 $10,000 Inter-dealer
12:00pm Rio Calif Elem Sch Dist Ref-taxable 2031-Aug 1.923% 78.960 5.472 $10,000 Inter-dealer
12:00pm Rio Calif Elem Sch Dist Ref-taxable 2031-Aug 1.923% 78.960 5.472 $10,000 Investor sold
12:00pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 108.160 3.112 $35,000 Investor sold
12:00pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.860 4.332 $10,000 Investor sold
12:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.360 3.232 $10,000 Investor sold
12:00pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 100.649 4.384 $15,000 Investor sold
12:00pm Waushara Cnty Wis Ref-ser B 2040-Jun 5.250% 109.700 4.021 $60,000 Investor sold
12:00pm Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 114.610 3.167 $35,000 Investor sold
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 106.293 3.455 $50,000 Inter-dealer
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 106.366 3.438 $50,000 Inter-dealer
12:00pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 101.227 3.921 $35,000 Investor sold
12:00pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 101.520 3.555 $10,000 Investor sold
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 108.227 3.002 $50,000 Investor bought
12:00pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.546 4.122 $25,000 Investor bought
12:00pm Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 98.446 4.130 $25,000 Inter-dealer
12:00pm National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj 2031-Jan 4.000% 94.919 4.900 $290,000 Investor sold
12:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 108.103 3.031 $40,000 Investor bought
12:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 107.948 3.067 $40,000 Investor sold
12:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 108.028 3.049 $40,000 Inter-dealer
12:00pm South Correctional Entity Fac Pub Dev Auth Wash Ref 2030-Dec 5.000% 109.140 3.203 $45,000 Investor bought

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