Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.840 3.400 $25,000 Inter-dealer
12:05pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 102.340 2.974 $25,000 Investor bought
12:05pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.840 3.400 $25,000 Inter-dealer
12:05pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.840 3.400 $25,000 Investor sold
12:05pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 104.587 4.160 $1,300,000+ Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2044-Jul 5.000% 108.250 3.897 $100,000 Investor bought
12:05pm Massachusetts St Dev Fin Agy Rev Taxable-middlesex Sustainable 2035-Oct 7.375% 100.845 7.245 $1,050,000+ Investor bought
12:05pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.610 3.403 $35,000 Inter-dealer
12:05pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.810 2.893 $35,000 Inter-dealer
12:05pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.810 2.893 $35,000 Investor bought
12:05pm Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 99.760 4.278 $40,000 Investor bought
12:05pm University Ark Univ Rev Ref & Impt-various Facs 2056-Nov 5.000% 104.058 4.500 $30,000 Investor bought
12:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2048-Oct 5.000% 102.658 4.419 $175,000 Investor bought
12:05pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2033-Dec 5.031% 99.700 5.079 $15,000 Inter-dealer
12:05pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2033-Dec 5.031% 99.800 5.063 $15,000 Investor bought
12:05pm Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.620 4.328 $20,000 Inter-dealer
12:05pm Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.720 3.350 $20,000 Investor bought
12:05pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2034-Aug 5.000% 107.319 3.725 $25,000 Inter-dealer
12:05pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2034-Aug 5.000% 107.319 3.725 $25,000 Investor bought
12:05pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 105.307 3.863 $25,000 Inter-dealer
12:05pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 112.714 3.490 $175,000 Inter-dealer
12:05pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2032-Nov 3.250% 99.375 3.361 $45,000 Investor bought
12:05pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 112.714 3.490 $175,000 Investor bought
12:05pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.474 3.510 $90,000 Investor bought
12:05pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.374 3.522 $90,000 Investor sold
12:05pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 105.307 3.863 $25,000 Inter-dealer
12:05pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2040-Oct 5.250% 105.307 3.863 $25,000 Investor bought
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 102.375 4.558 $150,000 Investor bought
12:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 99.067 4.557 $35,000 Investor bought
12:05pm Fayetteville N C Pub Wks Commn Rev 2041-Mar 5.000% 108.472 3.834 $10,000 Inter-dealer
12:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.339 2.775 $95,000 Investor bought
12:05pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 110.130 3.182 $185,000 Investor bought
12:05pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 107.220 3.001 $20,000 Investor bought
12:05pm Fayetteville N C Pub Wks Commn Rev 2041-Mar 5.000% 108.487 3.832 $10,000 Investor bought
12:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.125 4.678 $35,000 Inter-dealer
12:05pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 99.995 4.100 $150,000 Investor bought
12:05pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 84.890 5.130 $25,000 Inter-dealer
12:05pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 84.990 5.122 $25,000 Investor bought
12:05pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 100.000 5.494 $0 Investor bought
12:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.165 2.815 $200,000 Investor sold
12:04pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.171 2.739 $200,000 Inter-dealer
12:04pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.862 5.814 $10,000 Investor bought
12:04pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 95.030 4.377 $200,000 Inter-dealer
12:04pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 95.030 4.377 $200,000 Investor bought
12:04pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 94.955 4.383 $200,000 Investor sold
12:04pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2044-Dec 4.125% 91.997 4.785 $35,000 Investor sold
12:04pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2044-Dec 4.125% 92.690 4.725 $35,000 Inter-dealer
12:04pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 99.650 5.421 $110,000 Inter-dealer
12:04pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 99.650 5.421 $110,000 Investor sold
12:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2033-Apr 5.000% 111.709 3.050 $150,000 Investor bought

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