Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.468 4.790 $0 Investor bought
1:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2034-Apr 5.000% 103.779 4.406 $25,000 Investor sold
1:02pm Tucson Ariz Wtr Rev Sys 2035-Jul 5.000% 112.392 3.368 $45,000 Inter-dealer
1:02pm Tucson Ariz Wtr Rev Sys 2035-Jul 5.000% 112.332 3.376 $45,000 Investor sold
1:02pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-4 2057-Oct 5.000% 108.002 N/R $25,000 Inter-dealer
1:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 100.059 3.946 $40,000 Investor sold
1:02pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-4 2057-Oct 5.000% 108.002 N/R $25,000 Investor sold
1:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 100.059 3.946 $40,000 Inter-dealer
1:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 111.660 3.429 $45,000 Investor sold
1:02pm Longmont Colo Enterprise Wtr Rev Ser A 2026-Nov 3.750% 99.930 4.086 $25,000 Investor sold
1:02pm Longmont Colo Enterprise Wtr Rev Ser A 2026-Nov 3.750% 99.930 4.086 $25,000 Inter-dealer
1:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 104.402 4.450 $5,000 Inter-dealer
1:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 104.202 4.475 $5,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 104.598 4.271 $55,000 Investor sold
1:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2041-Oct 4.500% 100.530 4.416 $25,000 Inter-dealer
1:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2041-Oct 4.500% 101.850 4.212 $25,000 Investor bought
1:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2041-Oct 4.500% 100.475 4.425 $25,000 Inter-dealer
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $40,000 Investor bought
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $35,000 Investor bought
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $50,000 Investor bought
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $75,000 Investor bought
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $30,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.974 3.430 $10,000 Investor sold
1:01pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 92.024 4.594 $50,000 Inter-dealer
1:01pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.970 3.129 $230,000 Inter-dealer
1:01pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 92.024 4.594 $50,000 Investor bought
1:01pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 1.800% 100.000 N/R $0 Investor bought
1:01pm Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 1.900% 100.000 N/R $0 Investor bought
1:01pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 98.734 4.128 $25,000 Inter-dealer
1:01pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 98.484 4.153 $25,000 Investor sold
1:01pm Social Circle Ga Combined Pub Util Rev 2041-Feb 4.000% 98.400 4.148 $90,000 Investor bought
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.104 4.537 $1,000,000+ Investor bought
1:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 88.631 4.835 $20,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.104 4.537 $920,000 Investor bought
1:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 103.230 4.565 $10,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 95.000 4.514 $25,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 95.000 4.514 $25,000 Inter-dealer
1:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 94.199 4.559 $20,000 Inter-dealer
1:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 94.080 4.571 $20,000 Investor sold
1:01pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 94.299 4.549 $20,000 Investor bought
1:01pm Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2033-Jan 4.000% 102.693 3.146 $5,000 Inter-dealer
1:01pm Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2033-Jan 4.000% 102.778 3.119 $5,000 Investor bought
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 100.119 3.394 $20,000 Inter-dealer
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 100.219 2.135 $20,000 Investor bought
1:01pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2033-Nov 3.000% 89.755 4.696 $20,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 100.019 4.657 $20,000 Investor sold
1:01pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2026-Nov 5.000% 100.300 3.301 $10,000 Inter-dealer
1:01pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2026-Nov 5.000% 100.300 3.301 $10,000 Investor sold
1:01pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 101.729 2.921 $50,000 Inter-dealer
1:01pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 101.729 2.921 $50,000 Investor bought

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