Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 94.500 4.354 $20,000 Investor sold
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 107.291 3.969 $105,000 Inter-dealer
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 107.291 3.969 $105,000 Inter-dealer
12:03pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 104.156 3.210 $35,000 Investor sold
12:03pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 104.256 3.168 $35,000 Investor bought
12:03pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 100.000 4.897 $5,000 Investor bought
12:03pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.800 3.653 $30,000 Inter-dealer
12:03pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.800 3.653 $30,000 Investor bought
12:03pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 104.162 4.227 $25,000 Investor bought
12:03pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 99.291 4.067 $35,000 Investor sold
12:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2033-Nov 1.850% 79.349 4.547 $25,000 Inter-dealer
12:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2033-Nov 1.850% 79.449 4.533 $25,000 Investor bought
12:03pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 98.980 4.316 $50,000 Investor bought
12:03pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 104.582 2.965 $100,000 Investor bought
12:03pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 115.269 3.550 $15,000 Investor bought
12:03pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.000 4.625 $5,000 Investor sold
12:03pm Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill 2039-Jul 0.550% 98.037 N/R $20,000 Inter-dealer
12:03pm Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill 2039-Jul 0.550% 97.977 N/R $20,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 107.359 3.718 $1,000,000+ Investor sold
12:03pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 94.508 N/R $45,000 Inter-dealer
12:03pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 94.481 N/R $45,000 Investor sold
12:03pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 96.650 4.442 $20,000 Inter-dealer
12:03pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 96.590 4.445 $20,000 Investor sold
12:03pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 96.750 4.206 $30,000 Investor bought
12:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle Proj 2032-Oct 2.150% 99.075 N/R $40,000 Investor sold
12:03pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 91.441 4.171 $60,000 Investor sold
12:03pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2025-Jul 6.077% 100.090 5.988 $30,000 Investor sold
12:03pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.870 4.966 $25,000 Investor sold
12:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2030-Feb 5.000% 101.650 4.019 $25,000 Inter-dealer
12:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2030-Feb 5.000% 101.750 3.961 $25,000 Investor bought
12:03pm Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B 2027-Aug 3.250% 93.950 5.289 $50,000 Investor sold
12:03pm Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B 2027-Aug 3.250% 94.150 5.219 $50,000 Inter-dealer
12:03pm Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B 2027-Aug 3.250% 93.950 5.289 $50,000 Inter-dealer
12:03pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2034-Jul 5.000% 103.850 3.483 $20,000 Inter-dealer
12:03pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2034-Jul 5.000% 103.600 3.579 $20,000 Inter-dealer
12:03pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2034-Jul 5.000% 103.850 3.483 $20,000 Investor bought
12:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 97.249 N/R $20,000 Investor sold
12:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.884 3.670 $20,000 Inter-dealer
12:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.884 3.670 $20,000 Inter-dealer
12:03pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.884 3.670 $20,000 Investor bought
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 99.837 4.011 $100,000 Investor bought
12:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 110.806 3.650 $1,965,000+ Investor bought
12:03pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2026-Oct 5.000% 101.894 3.630 $100,000 Investor bought
12:03pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2026-Oct 5.000% 101.894 3.630 $100,000 Inter-dealer
12:03pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2027-Jul 0.950% 89.420 4.555 $20,000 Investor sold
12:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser D 2038-May 4.250% 100.000 N/R $0 Investor bought
12:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.426 3.559 $70,000 Investor sold
12:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj- 2049-Dec 1.700% 98.258 N/R $75,000 Investor sold
12:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 101.741 3.481 $10,000 Investor bought
12:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 101.541 3.653 $10,000 Investor sold

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