Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.090 3.219 $10,000 Inter-dealer
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.090 3.219 $10,000 Investor sold
10:45am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2027-May 5.000% 100.439 -0.628 $25,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 103.863 1.967 $65,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 103.773 2.036 $65,000 Investor sold
10:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.341 4.274 $165,000 Inter-dealer
10:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.401 4.270 $165,000 Investor bought
10:45am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.223 2.084 $20,000 Inter-dealer
10:45am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.223 2.084 $20,000 Inter-dealer
10:45am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.323 0.827 $20,000 Investor bought
10:45am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2035-Oct 5.250% 110.854 2.758 $10,000 Investor bought
10:45am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2035-Oct 5.250% 110.854 2.758 $10,000 Inter-dealer
10:45am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2035-Oct 5.250% 110.854 2.758 $10,000 Inter-dealer
10:45am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.183 2.361 $25,000 Inter-dealer
10:45am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.183 2.361 $25,000 Investor bought
10:45am Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.431 4.500 $510,000 Investor bought
10:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 110.630 2.288 $20,000 Investor sold
10:45am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.550% 100.000 N/R $1,500,000+ Investor bought
10:45am Sumner Wash Wtr & Swr Rev 2030-Dec 5.000% 111.441 2.477 $20,000 Investor sold
10:45am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 110.149 2.449 $195,000 Investor sold
10:45am Northern Ky Wtr Dist Rev Ser A 2030-Feb 5.000% 109.473 2.501 $15,000 Investor sold
10:45am Durham N C Util Sys Rev 2030-Aug 5.000% 111.342 2.335 $15,000 Investor sold
10:45am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 111.533 2.378 $85,000 Investor sold
10:45am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 110.478 2.584 $10,000 Investor sold
10:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 90.960 4.552 $15,000 Investor bought
10:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.081 4.930 $5,000 Inter-dealer
10:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.081 4.930 $5,000 Inter-dealer
10:45am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.081 4.930 $5,000 Investor sold
10:45am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 108.678 3.536 $125,000 Inter-dealer
10:45am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2032-Oct 2.260% 86.950 4.548 $10,000 Inter-dealer
10:45am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2032-Oct 2.260% 87.000 4.539 $10,000 Investor bought
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.610 2.901 $20,000 Inter-dealer
10:45am York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 101.816 2.797 $30,000 Inter-dealer
10:45am York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 101.766 2.857 $30,000 Inter-dealer
10:45am York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 101.766 2.857 $30,000 Investor sold
10:45am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 108.678 3.536 $125,000 Inter-dealer
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.510 3.235 $20,000 Investor sold
10:45am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 102.204 3.558 $50,000 Investor bought
10:45am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.350% 100.000 N/R $0 Investor sold
10:45am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2032-Dec 4.000% 103.998 2.913 $10,000 Inter-dealer
10:45am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2032-Dec 4.000% 103.748 2.980 $10,000 Inter-dealer
10:45am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2032-Dec 4.000% 103.748 2.980 $10,000 Investor sold
10:45am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.550% 100.000 N/R $1,800,000+ Investor sold
10:45am Sterling Ill Pk Dist Alt Rev Source 2028-Dec 4.000% 102.160 3.208 $10,000 Inter-dealer
10:45am Maryland St Transn Auth Transn Facs Projs Rev 2029-Jul 5.000% 108.817 2.307 $20,000 Inter-dealer
10:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2031-May 5.000% 106.152 3.433 $25,000 Inter-dealer
10:45am Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.837 3.120 $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2026-Oct 5.000% 100.333 0.701 $70,000 Inter-dealer
10:45am Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2032-Dec 4.000% 105.106 2.871 $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2026-Oct 5.000% 100.283 1.330 $70,000 Inter-dealer

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