Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 5.000% 110.925 3.572 $10,000 Investor bought
12:59pm Mesa Ariz Util Sys Rev Obligs-ser A 2039-Jul 5.000% 109.350 3.850 $50,000 Inter-dealer
12:59pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 109.321 3.290 $260,000 Investor bought
12:59pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.446 N/R $25,000 Investor bought
12:59pm Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2056-Oct 5.776% 96.680 6.015 $10,000 Inter-dealer
12:59pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 102.514 4.860 $5,000 Investor sold
12:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 112.242 3.424 $1,640,000+ Investor sold
12:59pm Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2056-Oct 5.776% 96.680 6.015 $10,000 Inter-dealer
12:59pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2038-Mar 5.000% 110.856 3.740 $265,000 Investor bought
12:59pm Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.201 2.979 $290,000 Investor bought
12:59pm Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.200 2.989 $290,000 Investor sold
12:59pm Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2056-Oct 5.776% 98.505 5.882 $10,000 Investor bought
12:59pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 93.282 4.741 $10,000 Investor sold
12:59pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2027-Oct 5.000% 102.284 2.878 $100,000 Investor sold
12:59pm Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2030-Aug 5.000% 109.350 2.513 $25,000 Investor sold
12:59pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2028-Jul 5.000% 101.954 2.663 $150,000 Inter-dealer
12:59pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2028-Jul 5.000% 101.945 2.674 $150,000 Investor sold
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 102.158 4.152 $10,000 Inter-dealer
12:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.473 3.230 $45,000 Investor sold
12:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 102.158 4.152 $10,000 Investor sold
12:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.499 3.199 $45,000 Inter-dealer
12:59pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.261 2.539 $45,000 Investor sold
12:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2028-Jul 4.000% 100.721 3.133 $10,000 Investor sold
12:59pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.448 N/R $65,000 Investor sold
12:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 104.517 2.852 $35,000 Investor sold
12:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2028-Jul 4.000% 100.747 3.102 $10,000 Inter-dealer
12:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 104.517 2.852 $35,000 Inter-dealer
12:59pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.290 2.508 $45,000 Inter-dealer
12:59pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 101.367 3.180 $25,000 Investor bought
12:59pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 101.344 3.211 $25,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.320 2.600 $50,000 Investor bought
12:59pm Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj 2045-Dec 3.150% 99.599 N/R $35,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.230 2.762 $50,000 Investor sold
12:59pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 100.316 3.772 $10,000 Investor sold
12:59pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 103.705 3.290 $10,000 Investor sold
12:59pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2028-Dec 5.000% 103.765 3.263 $10,000 Investor bought
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-2022- 2028-Aug 3.300% 99.654 3.486 $60,000 Investor sold
12:59pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.179 0.949 $10,000 Investor sold
12:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 101.711 2.949 $10,000 Investor bought
12:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 101.651 3.020 $10,000 Investor sold
12:59pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.239 -0.368 $10,000 Investor bought
12:59pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 100.376 3.550 $10,000 Investor bought
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-2022- 2028-Aug 3.300% 99.714 3.453 $60,000 Inter-dealer
12:59pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 106.176 2.903 $45,000 Inter-dealer
12:59pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 106.126 2.919 $45,000 Investor sold
12:59pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.155 -10.642 $55,000 Investor sold
12:59pm Lee Cnty Fla Transn Facs Rev Ref 2029-Oct 5.000% 105.786 3.031 $55,000 Investor sold
12:59pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2030-May 5.000% 106.829 3.027 $20,000 Investor sold
12:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 105.768 2.579 $40,000 Investor sold
12:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 102.735 2.789 $40,000 Investor sold

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