Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 102.864 3.193 $25,000 Investor sold
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.807 3.584 $15,000 Investor sold
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.007 3.537 $15,000 Investor bought
11:14am Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 101.762 2.979 $65,000 Inter-dealer
11:14am Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 101.762 2.979 $65,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 105.735 3.968 $145,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 105.700 3.974 $145,000 Investor sold
11:14am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2033-Nov 5.000% 106.204 3.270 $10,000 Inter-dealer
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.776 3.024 $25,000 Investor sold
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.876 3.000 $25,000 Investor bought
11:14am Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2033-Nov 5.000% 106.204 3.270 $10,000 Investor bought
11:14am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.690 3.137 $45,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 104.027 3.344 $35,000 Inter-dealer
11:14am Cook Cnty Ill Fst Presv Dist Ref-ser A 2035-Dec 5.000% 109.530 3.607 $45,000 Investor bought
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.244 3.730 $105,000 Inter-dealer
11:14am Brownsville Ore Ref 2041-Aug 3.000% 81.595 4.600 $15,000 Inter-dealer
11:14am Brownsville Ore Ref 2041-Aug 3.000% 81.345 4.625 $15,000 Inter-dealer
11:14am Pearland Tex Ref-perm Impt-ser A 2026-Mar 5.000% 101.877 3.307 $70,000 Inter-dealer
11:14am Leesburg Fla Utils Rev Ref-sys 2025-Oct 4.000% 100.664 3.062 $30,000 Investor bought
11:14am Leesburg Fla Utils Rev Ref-sys 2025-Oct 4.000% 100.664 3.062 $30,000 Inter-dealer
11:14am Pearland Tex Ref-perm Impt-ser A 2026-Mar 5.000% 101.777 3.396 $70,000 Inter-dealer
11:14am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2032-Jul 5.000% 107.780 3.795 $5,000 Investor bought
11:14am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.276 3.034 $25,000 Inter-dealer
11:14am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.376 2.975 $25,000 Investor bought
11:14am Atlanta Ga Arpt Rev Ref-gen-ser E 2032-Jul 5.000% 107.508 3.186 $25,000 Inter-dealer
11:14am Atlanta Ga Arpt Rev Ref-gen-ser E 2032-Jul 5.000% 107.608 3.163 $25,000 Investor bought
11:13am Bowling Green Ky Ref-ser C 2027-Jun 4.000% 102.207 3.035 $50,000 Investor bought
11:13am Bowling Green Ky Ref-ser C 2027-Jun 4.000% 102.107 3.078 $50,000 Investor sold
11:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2025-Nov 5.000% 101.560 3.115 $60,000 Investor bought
11:13am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 108.103 2.830 $610,000 Investor bought
11:13am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 105.986 3.436 $20,000 Investor bought
11:13am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 105.836 3.474 $20,000 Investor sold
11:13am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2035-Aug 5.000% 102.829 3.844 $15,000 Inter-dealer
11:13am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2035-Aug 5.000% 102.829 3.844 $15,000 Investor bought
11:13am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2031-Feb 4.000% 101.872 3.231 $30,000 Inter-dealer
11:13am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2031-Feb 4.000% 101.872 3.231 $30,000 Inter-dealer
11:13am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2031-Feb 4.000% 102.576 2.947 $30,000 Investor bought
11:13am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2026-Sep 5.000% 101.130 3.200 $25,000 Investor sold
11:13am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 101.440 3.781 $10,000 Investor bought
11:13am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 108.919 3.173 $15,000 Investor bought
11:13am El Paso Tex Ref 2027-Aug 5.000% 102.652 3.280 $70,000 Investor bought
11:13am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.009 3.691 $150,000 Investor sold
11:13am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.588 3.564 $155,000 Investor bought
11:13am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 103.970 3.069 $30,000 Investor bought
11:13am California St Ref-various Purp 2029-Sep 5.000% 103.406 2.859 $25,000 Investor bought
11:13am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 103.743 3.176 $85,000 Investor sold
11:13am California St Ref-various Purp 2029-Sep 5.000% 103.306 2.921 $25,000 Inter-dealer
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.410 3.515 $65,000 Inter-dealer
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.510 3.411 $65,000 Investor bought
11:12am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.132 3.068 $50,000 Inter-dealer

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