Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A 2037-Nov 4.000% 102.678 3.471 $60,000 Investor sold
12:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 100.064 3.952 $100,000 Investor sold
12:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 101.559 2.730 $10,000 Investor sold
12:59pm St Lucie Cnty Fla Rev 2032-Oct 5.000% 103.089 2.924 $55,000 Investor sold
12:59pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 2031-Oct 5.000% 106.991 2.904 $70,000 Investor sold
12:59pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 112.384 2.120 $55,000 Investor sold
12:59pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-Aug 4.000% 101.673 3.653 $20,000 Investor bought
12:59pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-Aug 4.000% 101.613 3.665 $20,000 Investor sold
12:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 106.899 2.490 $60,000 Investor sold
12:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 100.089 3.584 $100,000 Investor bought
12:59pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 103.010 2.739 $45,000 Inter-dealer
12:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 106.959 2.469 $60,000 Inter-dealer
12:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 101.619 2.645 $10,000 Investor bought
12:59pm Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A 2037-Nov 4.000% 102.738 3.459 $60,000 Inter-dealer
12:59pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 112.444 2.107 $55,000 Investor bought
12:59pm St Lucie Cnty Fla Rev 2032-Oct 5.000% 103.149 2.885 $55,000 Inter-dealer
12:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 111.429 3.384 $20,000 Investor sold
12:59pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 108.948 3.121 $10,000 Investor sold
12:59pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 108.189 2.612 $60,000 Investor sold
12:59pm California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 109.969 2.343 $55,000 Investor sold
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.617 2.611 $60,000 Investor sold
12:59pm Tulsa Okla Met Util Auth Util Rev Ser A 2029-Apr 3.000% 99.600 3.139 $75,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.760 3.012 $5,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.790 2.473 $55,000 Investor sold
12:59pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 100.970 2.810 $60,000 Investor sold
12:59pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.850 2.598 $45,000 Investor sold
12:59pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2039-Jun 5.000% 110.037 3.576 $10,000 Investor sold
12:59pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 99.067 4.074 $100,000 Investor bought
12:59pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2034-Aug 5.000% 103.014 2.736 $50,000 Investor sold
12:59pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.125 4.230 $100,000 Inter-dealer
12:59pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 116.334 2.202 $20,000 Investor sold
12:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 112.726 3.367 $25,000 Investor sold
12:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2035-Mar 5.000% 114.900 3.082 $800,000 Inter-dealer
12:59pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.479 4.850 $75,000 Investor bought
12:59pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.479 4.850 $75,000 Inter-dealer
12:59pm University Calif Revs Gen-ser Ar 2046-May 5.000% 99.989 4.985 $25,000 Investor sold
12:59pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.114 4.190 $25,000 Inter-dealer
12:59pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.214 3.555 $25,000 Investor bought
12:58pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.997 5.250 $10,000 Investor bought
12:58pm Erie Pa Higher Ed Bldg Auth Rev Unrefunded 2029-Sep 5.000% 93.500 7.137 $20,000 Investor sold
12:58pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 100.270 2.628 $5,000 Inter-dealer
12:58pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 100.270 2.628 $5,000 Inter-dealer
12:58pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 100.280 2.544 $5,000 Inter-dealer
12:58pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2026-May 5.000% 100.280 2.544 $5,000 Investor bought
12:58pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.800% 100.000 N/R $0 Investor sold
12:58pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 104.050 3.501 $25,000 Investor sold
12:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.531 4.444 $50,000 Investor sold
12:58pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2030-May 1.557% 89.840 4.249 $25,000 Inter-dealer
12:58pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2030-May 1.557% 89.740 4.278 $25,000 Investor sold
12:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2044-Jul 5.250% 109.103 4.009 $10,000 Investor bought

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