Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.818 2.391 $60,000 Inter-dealer
1:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.586 3.800 $80,000 Inter-dealer
1:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.774 2.304 $50,000 Inter-dealer
1:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.774 2.304 $50,000 Inter-dealer
1:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.461 3.842 $80,000 Inter-dealer
1:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.080 4.233 $10,000 Investor bought
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 90.820 4.680 $15,000 Investor bought
1:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 104.635 2.865 $40,000 Investor bought
1:35pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2033-Oct 4.000% 105.732 2.874 $25,000 Investor bought
1:35pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 100.383 2.837 $30,000 Investor bought
1:35pm West Vy City Utah Mun Bldg Auth Lease Rev 2031-Feb 3.000% 100.560 2.795 $25,000 Investor bought
1:35pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 4.000% 104.416 2.591 $30,000 Investor bought
1:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.961 4.490 $10,000 Inter-dealer
1:35pm Utah County Utah Transn Sales Tax Rev Ref 2036-Dec 4.000% 104.650 3.104 $30,000 Investor bought
1:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2027-Mar 5.000% 100.321 0.542 $25,000 Investor bought
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.727 4.521 $15,000 Investor bought
1:35pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 109.600 3.538 $20,000 Investor bought
1:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2027-Mar 5.000% 100.221 1.895 $25,000 Inter-dealer
1:34pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 105.250 2.965 $15,000 Investor bought
1:34pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 102.700 3.354 $10,000 Investor bought
1:34pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2033-Feb 4.000% 105.300 2.828 $40,000 Investor bought
1:34pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 105.300 2.989 $20,000 Investor bought
1:34pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 96.550 4.502 $5,000 Inter-dealer
1:34pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 95.550 4.652 $5,000 Investor sold
1:34pm Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 5.000% 110.233 3.447 $40,000 Investor bought
1:34pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 102.300 3.189 $10,000 Investor bought
1:34pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2037-Aug 5.000% 109.600 3.316 $35,000 Investor bought
1:34pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser E 2037-Feb 4.000% 103.900 3.359 $15,000 Investor bought
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.489 4.648 $25,000 Investor sold
1:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 91.640 4.621 $25,000 Investor sold
1:34pm Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 105.630 2.457 $30,000 Investor bought
1:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 96.065 4.339 $10,000 Inter-dealer
1:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 96.065 4.339 $10,000 Investor sold
1:34pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2032-Oct 4.411% 100.342 4.350 $15,000 Investor bought
1:34pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 104.250 4.828 $10,000 Investor bought
1:34pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2028-Oct 1.521% 94.250 3.920 $10,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $10,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $10,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $10,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $10,000 Investor bought
1:34pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 104.250 4.828 $75,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $20,000 Investor bought
1:34pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2038-Jun 4.000% 100.438 3.852 $25,000 Investor sold
1:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 100.000 4.174 $10,000 Inter-dealer
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $30,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $25,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $30,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $25,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $20,000 Investor bought
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 80.150 4.862 $20,000 Investor bought

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