Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2027-Jul 5.000% 105.111 2.064 $20,000 Investor bought
1:00pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.922 3.735 $100,000 Inter-dealer
1:00pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.992 3.715 $100,000 Inter-dealer
1:00pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.992 3.715 $100,000 Investor bought
1:00pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.750 3.113 $50,000 Investor bought
1:00pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.750 3.113 $50,000 Inter-dealer
1:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A 2043-Jul 7.000% 100.489 6.798 $40,000 Investor sold
1:00pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 91.242 8.303 $95,000 Investor sold
1:00pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 101.214 3.764 $55,000 Inter-dealer
1:00pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 101.299 3.747 $55,000 Inter-dealer
1:00pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 103.674 3.296 $55,000 Investor bought
1:00pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 101.674 3.675 $55,000 Inter-dealer
1:00pm New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj 2049-Aug 6.750% 78.739 8.907 $25,000 Investor sold
1:00pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 88.418 6.849 $35,000 Investor sold
1:00pm Lincoln Neb San Swr Rev Ref 2027-Jun 4.000% 99.780 4.129 $50,000 Investor sold
1:00pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 94.982 7.118 $35,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 81.981 4.774 $25,000 Inter-dealer
1:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jul 5.000% 108.340 3.109 $50,000 Inter-dealer
1:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jul 5.000% 108.340 3.109 $50,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 81.981 4.774 $25,000 Investor sold
1:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jul 5.000% 108.340 3.109 $50,000 Investor bought
1:00pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fndtn Inc 2031-Jun 7.500% 101.288 6.977 $40,000 Investor sold
1:00pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.984 6.910 $50,000 Investor sold
1:00pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 114.031 2.754 $20,000 Investor bought
1:00pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 113.781 2.792 $20,000 Investor sold
1:00pm Indiana Fin Auth Edl Facs Rev Valparaiso Univ Proj 2035-Oct 4.000% 81.580 6.531 $60,000 Investor bought
1:00pm Indiana Fin Auth Edl Facs Rev Valparaiso Univ Proj 2035-Oct 4.000% 81.580 6.531 $60,000 Inter-dealer
1:00pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.405 6.857 $100,000 Investor sold
1:00pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 105.184 2.176 $10,000 Investor sold
1:00pm California Statewide Cmntys Dev Auth Arpt Facs Rev App Ppty Inc Proj 2046-Jan 6.875% 96.142 7.239 $105,000 Investor sold
1:00pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 105.434 2.091 $10,000 Investor bought
1:00pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 105.184 2.176 $10,000 Inter-dealer
1:00pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2035-Jul 2.635% 84.009 4.692 $1,000,000+ Inter-dealer
1:00pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 107.960 2.723 $5,000 Investor sold
1:00pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 107.960 2.723 $5,000 Inter-dealer
1:00pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 108.460 2.587 $5,000 Inter-dealer
1:00pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 101.578 2.402 $50,000 Investor bought
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.174 2.201 $25,000 Investor bought
1:00pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 98.072 5.381 $25,000 Investor sold
1:00pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 98.322 5.364 $25,000 Investor bought
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.074 2.287 $25,000 Investor sold
1:00pm Palm Beach Cnty Fla Pub Impt Rev Ref 2035-May 5.000% 101.478 2.564 $50,000 Inter-dealer
1:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 102.948 2.488 $15,000 Investor sold
1:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 103.198 2.280 $15,000 Investor bought
1:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 102.948 2.488 $15,000 Inter-dealer
1:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 103.497 4.505 $25,000 Investor bought
1:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 103.247 4.540 $25,000 Investor sold
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.900% 100.000 N/R $75,000 Inter-dealer
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.900% 100.000 N/R $100,000 Investor bought
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.900% 100.000 N/R $100,000 Inter-dealer

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