Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Port St Lucie Fla Stormwtr Util Rev Ref 2034-May 5.000% 108.118 2.893 $10,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 100.020 4.653 $5,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 100.220 2.218 $5,000 Investor bought
12:50pm Carmel Ind Wtrwks Rev Ref-ser C 2051-May 5.250% 105.551 4.277 $10,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 97.637 4.207 $25,000 Investor bought
12:50pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2031-Jul 5.000% 101.869 2.570 $20,000 Investor bought
12:50pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2031-Jul 5.000% 101.269 3.339 $20,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.723 4.380 $25,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.573 4.394 $25,000 Investor sold
12:50pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2028-Nov 5.000% 99.200 5.276 $10,000 Inter-dealer
12:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 104.824 4.398 $100,000 Inter-dealer
12:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 106.824 4.158 $100,000 Investor bought
12:50pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 70.137 4.654 $60,000 Inter-dealer
12:50pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 70.204 4.647 $60,000 Investor bought
12:50pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 106.262 2.907 $5,000 Inter-dealer
12:50pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 106.262 2.907 $5,000 Investor sold
12:50pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 115.780 1.893 $35,000 Investor bought
12:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 104.625 2.890 $100,000 Inter-dealer
12:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 104.625 2.890 $100,000 Investor bought
12:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 113.922 3.250 $130,000 Investor bought
12:50pm Indiana Fin Auth Midwestern Disaster Relief Rev Ohio Vy Elec Corp Proj-ser A- 2030-Nov 4.250% 103.245 3.550 $1,000,000+ Investor bought
12:50pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 101.167 4.354 $50,000 Investor bought
12:50pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 106.843 4.112 $5,000 Inter-dealer
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 112.121 3.757 $10,000 Investor bought
12:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 104.396 4.450 $710,000 Investor bought
12:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 104.346 4.456 $710,000 Investor sold
12:50pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 111.921 3.780 $10,000 Investor sold
12:50pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 106.843 4.112 $5,000 Investor sold
12:50pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 107.043 4.087 $5,000 Investor bought
12:50pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 99.059 4.558 $50,000 Inter-dealer
12:50pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 99.184 4.550 $50,000 Inter-dealer
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.086 4.192 $150,000 Inter-dealer
12:50pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.500% 100.000 N/R $0 Inter-dealer
12:50pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.500% 100.000 N/R $0 Investor bought
12:50pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 110.190 3.628 $120,000 Investor bought
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.596 2.043 $150,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.921 1.784 $150,000 Investor bought
12:50pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 101.868 3.394 $25,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 106.086 4.192 $150,000 Investor bought
12:50pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 102.730 2.584 $10,000 Inter-dealer
12:50pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 102.730 2.584 $10,000 Investor sold
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 105.297 N/R $80,000 Investor sold
12:50pm Indiana Fin Auth Midwestern Disaster Relief Rev Ohio Vy Elec Corp Proj-ser A- 2030-Nov 4.250% 103.138 3.573 $1,000,000+ Investor sold
12:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.300 2.692 $60,000 Investor bought
12:50pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 94.878 4.420 $80,000 Investor bought
12:50pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.967 2.156 $10,000 Inter-dealer
12:50pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 109.279 3.689 $55,000 Inter-dealer
12:50pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.293 3.055 $400,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.723 4.380 $20,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.573 4.394 $20,000 Investor sold

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