Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 111.112 3.691 $10,000 Investor sold
12:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.727 2.991 $20,000 Inter-dealer
12:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.777 2.856 $20,000 Investor bought
12:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.500 4.596 $115,000 Inter-dealer
12:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.500 4.596 $115,000 Inter-dealer
12:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.425 4.601 $115,000 Investor sold
12:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.500 4.596 $115,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.590 4.303 $35,000 Investor bought
12:40pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 2043-Apr 5.125% 98.608 5.250 $250,000 Inter-dealer
12:40pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 2043-Apr 5.125% 100.508 5.044 $250,000 Investor bought
12:40pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 2043-Apr 5.125% 98.608 5.250 $250,000 Inter-dealer
12:40pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 110.600 3.711 $80,000 Inter-dealer
12:40pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 110.600 3.711 $80,000 Investor bought
12:40pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2049-Oct 6.278% 100.000 6.276 $45,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.590 4.303 $35,000 Inter-dealer
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.375 2.705 $5,000 Inter-dealer
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.175 2.774 $5,000 Investor sold
12:40pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.250% 100.000 N/R $1,445,000+ Inter-dealer
12:40pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.250% 100.000 N/R $1,445,000+ Investor bought
12:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 107.709 2.620 $70,000 Inter-dealer
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.575 2.357 $20,000 Inter-dealer
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.575 2.357 $20,000 Investor bought
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 114.338 3.293 $90,000 Investor bought
12:40pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 106.685 2.692 $15,000 Inter-dealer
12:40pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 106.685 2.692 $15,000 Investor sold
12:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2030-Jun 5.000% 108.429 2.735 $25,000 Inter-dealer
12:40pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2029-Oct 5.000% 106.986 2.760 $10,000 Investor bought
12:40pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 108.431 2.690 $15,000 Inter-dealer
12:40pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 107.997 2.942 $15,000 Inter-dealer
12:40pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2030-Jul 5.000% 106.779 2.661 $20,000 Inter-dealer
12:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 107.460 N/R $10,000 Inter-dealer
12:40pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2030-Jul 5.000% 108.257 2.821 $15,000 Inter-dealer
12:40pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 108.431 2.690 $15,000 Investor sold
12:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 107.460 N/R $10,000 Investor sold
12:40pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2030-Jul 5.000% 106.779 2.661 $20,000 Investor sold
12:40pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 107.997 2.942 $15,000 Investor sold
12:40pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2030-Jul 5.000% 108.257 2.821 $15,000 Investor sold
12:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2030-Jun 5.000% 108.429 2.735 $25,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Inter-dealer
12:40pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2029-Oct 5.000% 106.831 2.808 $10,000 Investor sold
12:40pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2029-Oct 5.000% 106.911 2.783 $10,000 Inter-dealer
12:40pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2030-Jul 5.000% 108.078 2.884 $15,000 Inter-dealer
12:40pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 107.880 2.876 $15,000 Inter-dealer
12:40pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2030-Aug 5.000% 108.172 2.899 $10,000 Investor sold
12:40pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2030-Jul 5.000% 108.078 2.884 $15,000 Investor sold
12:40pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2030-Aug 5.000% 108.172 2.899 $10,000 Inter-dealer
12:40pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 107.880 2.876 $15,000 Investor sold
12:40pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 105.910 2.417 $10,000 Investor sold
12:40pm Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2029-Aug 4.000% 102.759 3.065 $10,000 Investor sold

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