Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 110.670 3.112 $5,000 Investor bought
12:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 107.727 3.120 $5,000 Investor bought
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.978 3.153 $60,000 Investor sold
12:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2028-Apr 4.000% 103.350 3.088 $15,000 Investor sold
12:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2033-Jul 5.000% 105.620 3.681 $25,000 Investor sold
12:43pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 109.290 3.152 $5,000 Investor sold
12:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 108.660 2.904 $5,000 Investor sold
12:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.339 3.240 $20,000 Investor bought
12:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.279 3.254 $20,000 Investor sold
12:43pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 108.457 3.239 $15,000 Investor sold
12:43pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 108.517 3.227 $15,000 Investor bought
12:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 100.975 3.837 $10,000 Investor bought
12:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 100.915 3.847 $10,000 Investor sold
12:43pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2032-Jan 5.250% 104.002 3.668 $10,000 Investor bought
12:43pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2032-Jan 5.250% 103.942 3.691 $10,000 Investor sold
12:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 114.150 3.082 $15,000 Investor bought
12:43pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 103.160 3.712 $10,000 Investor bought
12:43pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 109.219 3.189 $70,000 Investor sold
12:43pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 109.734 2.901 $15,000 Investor sold
12:43pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 103.100 3.736 $10,000 Investor sold
12:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 114.090 3.089 $15,000 Investor sold
12:43pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 109.794 2.889 $15,000 Investor bought
12:43pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 109.233 3.231 $25,000 Investor sold
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2027-Jul 5.000% 104.940 3.349 $15,000 Investor bought
12:43pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 109.293 3.220 $25,000 Investor bought
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2027-Jul 5.000% 104.880 3.369 $15,000 Investor sold
12:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.640 3.302 $15,000 Investor sold
12:43pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 102.900 3.524 $25,000 Investor sold
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.230 3.051 $10,000 Investor sold
12:43pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 107.070 3.180 $20,000 Investor sold
12:43pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 110.044 3.196 $205,000 Investor sold
12:43pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 108.331 3.240 $120,000 Investor sold
12:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.181 4.442 $10,000 Investor bought
12:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.170 4.473 $10,000 Investor sold
12:43pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.208 3.550 $20,000 Investor sold
12:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 110.672 2.865 $10,000 Investor bought
12:43pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc 2031-Jun 5.000% 111.277 3.219 $25,000 Investor sold
12:43pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-agc-icc 2031-Jun 5.000% 111.337 3.210 $25,000 Investor bought
12:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 110.612 2.876 $10,000 Investor sold
12:43pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 104.690 3.352 $20,000 Investor sold
12:43pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.007 4.884 $15,000 Investor bought
12:43pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 99.947 5.022 $15,000 Investor sold
12:43pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 104.750 3.332 $20,000 Investor bought
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 111.590 3.097 $10,000 Investor sold
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 111.650 3.088 $10,000 Investor bought
12:43pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.268 3.538 $20,000 Investor bought
12:43pm Greenville Cnty S C Spl Source Rev 2028-Apr 5.000% 106.230 3.298 $20,000 Investor sold
12:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 104.880 3.573 $10,000 Investor sold
12:43pm Largo Fla Cap Impt Rev Ser A 2027-Sep 5.000% 104.890 3.441 $10,000 Investor sold
12:43pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.830 3.385 $15,000 Investor sold

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