Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.513 4.750 $20,000 Inter-dealer
12:56pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 112.271 3.136 $130,000 Investor sold
12:56pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.000 4.500 $50,000 Investor bought
12:56pm University Calif Revs Gen-ser Be 2030-May 5.000% 108.820 2.730 $10,000 Investor sold
12:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 114.900 3.019 $360,000 Investor sold
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2030-Jul 5.000% 108.254 2.926 $100,000 Investor sold
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.089 3.207 $145,000 Investor sold
12:56pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2027-Jul 5.000% 103.012 2.491 $2,600,000+ Investor bought
12:56pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2055-Oct 5.250% 94.835 5.610 $220,000 Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.966 2.681 $1,000,000+ Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 104.566 2.340 $1,000,000+ Investor bought
12:56pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 102.001 5.450 $0 Investor bought
12:56pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 106.244 3.527 $10,000 Investor sold
12:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F-bam-tcrs 2048-Nov 4.250% 95.004 4.607 $585,000 Inter-dealer
12:56pm Arizona St Univ Revs Sys-ser A 2029-Jul 5.000% 106.851 2.767 $100,000 Investor sold
12:56pm Alabama St Hwy Auth Spl Oblig Rev 2034-Sep 5.000% 113.353 3.181 $40,000 Inter-dealer
12:56pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 102.911 4.852 $40,000 Inter-dealer
12:56pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 102.911 4.852 $40,000 Investor sold
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 3.375% 80.279 4.974 $5,000 Inter-dealer
12:56pm Alabama St Hwy Auth Spl Oblig Rev 2034-Sep 5.000% 113.353 3.181 $40,000 Investor sold
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 3.375% 80.279 4.974 $5,000 Investor sold
12:56pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 100.329 5.450 $0 Investor bought
12:56pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 105.689 3.866 $5,000 Inter-dealer
12:56pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 104.216 3.810 $10,000 Inter-dealer
12:56pm Cedar Park Tex Util Sys Rev Ref 2036-Aug 5.000% 111.908 3.500 $200,000 Investor bought
12:56pm Cedar Park Tex Util Sys Rev Ref 2036-Aug 5.000% 111.833 3.509 $200,000 Investor sold
12:56pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 105.689 3.866 $5,000 Investor sold
12:56pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 104.216 3.810 $10,000 Investor sold
12:56pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.131 4.850 $5,000 Investor bought
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 3.375% 80.679 4.936 $5,000 Investor bought
12:56pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 112.677 3.041 $140,000 Investor sold
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 108.562 2.774 $10,000 Investor sold
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.285 4.380 $25,000 Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.285 4.380 $25,000 Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 96.170 4.251 $25,000 Investor bought
12:56pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 103.218 3.019 $10,000 Investor sold
12:56pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2026-Oct 5.000% 100.919 3.182 $5,000 Investor sold
12:56pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2026-Oct 5.000% 100.919 3.182 $5,000 Inter-dealer
12:56pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 103.218 3.019 $10,000 Inter-dealer
12:56pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 107.082 3.832 $115,000 Investor sold
12:56pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 89.720 4.181 $105,000 Investor sold
12:56pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 107.112 3.827 $115,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 111.580 2.960 $5,000 Investor sold
12:56pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 89.750 4.177 $105,000 Inter-dealer
12:56pm Arizona St Univ Revs Sys-ser A 2034-Jul 5.000% 112.830 3.213 $25,000 Investor sold
12:56pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 112.180 2.975 $70,000 Investor sold
12:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.810 4.036 $5,000 Investor sold
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 114.473 3.245 $45,000 Investor sold
12:56pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 106.088 3.869 $85,000 Investor sold
12:56pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2043-Jun 5.000% 108.135 4.018 $35,000 Investor sold

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