Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.190 4.118 $25,000 Investor sold
12:41pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2039-Aug 5.000% 110.734 3.482 $10,000 Investor sold
12:41pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2039-Aug 5.000% 110.794 3.474 $10,000 Investor bought
12:41pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 109.310 3.716 $10,000 Investor sold
12:41pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2035-Dec 5.000% 109.370 3.708 $10,000 Investor bought
12:41pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2031-May 5.000% 108.849 3.550 $10,000 Investor sold
12:41pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2031-May 5.000% 108.909 3.541 $10,000 Investor bought
12:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 105.759 3.482 $15,000 Investor sold
12:41pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 103.307 3.658 $15,000 Investor sold
12:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 105.819 3.467 $15,000 Investor bought
12:41pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.250 4.114 $25,000 Inter-dealer
12:41pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 103.367 3.634 $15,000 Investor bought
12:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 102.927 3.545 $15,000 Investor sold
12:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 102.987 3.516 $15,000 Investor bought
12:41pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.400 3.484 $45,000 Investor sold
12:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.296 4.421 $10,000 Investor sold
12:41pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 100.029 4.640 $100,000 Investor sold
12:41pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.400 3.484 $45,000 Inter-dealer
12:41pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 100.029 4.640 $100,000 Inter-dealer
12:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.296 4.421 $10,000 Inter-dealer
12:41pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.512 3.700 $15,000 Inter-dealer
12:41pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.512 3.700 $15,000 Investor sold
12:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 108.060 3.388 $45,000 Investor sold
12:41pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.560 3.904 $35,000 Investor sold
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 101.050 4.314 $10,000 Investor sold
12:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 102.030 3.589 $35,000 Investor sold
12:41pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2025-Jan 5.000% 100.377 4.394 $10,000 Investor sold
12:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.870 3.574 $25,000 Inter-dealer
12:41pm Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj 2025-Sep 4.000% 99.990 4.004 $20,000 Investor sold
12:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.970 3.499 $25,000 Investor bought
12:41pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.120 3.336 $25,000 Investor sold
12:41pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2036-Jul 5.000% 111.141 3.421 $10,000 Investor bought
12:41pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2036-Jul 5.000% 111.081 3.429 $10,000 Investor sold
12:41pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 4.000% 101.316 3.599 $10,000 Investor sold
12:41pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 4.000% 101.376 3.581 $10,000 Investor bought
12:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Jun 5.000% 104.280 3.842 $10,000 Investor sold
12:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Jun 5.000% 104.340 3.826 $10,000 Investor bought
12:41pm Idaho Bd Bk Auth Rev Prerefunded-ser C 2025-Sep 5.000% 100.087 4.675 $5,000 Investor bought
12:41pm Idaho Bd Bk Auth Rev Prerefunded-ser C 2025-Sep 5.000% 99.837 5.477 $5,000 Investor sold
12:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 106.533 4.108 $20,000 Investor sold
12:41pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 106.593 4.100 $20,000 Investor bought
12:41pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2024-Oct 5.000% 100.098 4.689 $10,000 Investor sold
12:41pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 102.086 3.650 $10,000 Inter-dealer
12:41pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2024-Oct 5.000% 100.158 4.520 $10,000 Investor bought
12:41pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2024-Jul 5.000% 100.010 4.813 $25,000 Inter-dealer
12:41pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.667 3.470 $10,000 Inter-dealer
12:41pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2024-Jul 5.000% 100.010 4.813 $25,000 Investor sold
12:41pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 102.086 3.650 $10,000 Investor sold
12:41pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.667 3.470 $10,000 Investor sold
12:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 110.014 3.931 $65,000 Investor sold

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