Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 113.465 3.423 $20,000 Investor bought
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.970 3.535 $15,000 Inter-dealer
12:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 105.704 3.510 $10,000 Investor sold
12:12pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.061 4.512 $30,000 Investor sold
12:12pm New Orleans La Ref 2031-Dec 5.000% 108.484 3.540 $20,000 Investor sold
12:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 105.704 3.510 $10,000 Inter-dealer
12:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 105.774 3.492 $10,000 Investor bought
12:12pm Burlington Vt Ref-ser A 2026-Nov 5.000% 102.674 3.140 $45,000 Investor sold
12:12pm New Orleans La Ref 2031-Dec 5.000% 108.484 3.540 $20,000 Inter-dealer
12:12pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.061 4.512 $30,000 Inter-dealer
12:12pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 107.565 3.751 $10,000 Investor sold
12:12pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.040 3.443 $30,000 Investor sold
12:12pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.801 3.552 $10,000 Investor sold
12:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 99.701 4.536 $10,000 Inter-dealer
12:12pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 107.565 3.751 $10,000 Inter-dealer
12:12pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.801 3.552 $10,000 Inter-dealer
12:12pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.040 3.443 $30,000 Inter-dealer
12:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Dec 4.000% 99.701 4.536 $10,000 Investor sold
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2036-Apr 5.250% 109.889 4.028 $20,000 Investor sold
12:12pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 106.610 3.640 $35,000 Investor sold
12:12pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 111.108 3.566 $30,000 Investor sold
12:12pm Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj 2025-Sep 5.000% 100.000 4.897 $85,000 Inter-dealer
12:12pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 111.108 3.566 $30,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2036-Apr 5.250% 109.889 4.028 $20,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 106.610 3.640 $35,000 Inter-dealer
12:12pm Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj 2025-Sep 5.000% 99.985 5.002 $85,000 Investor sold
12:12pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 111.208 3.554 $30,000 Investor bought
12:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 101.551 3.607 $10,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.770 3.259 $15,000 Investor sold
12:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 101.621 3.545 $10,000 Investor bought
12:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 101.551 3.607 $10,000 Inter-dealer
12:12pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 103.813 4.471 $20,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.770 3.259 $15,000 Inter-dealer
12:12pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 110.147 3.572 $10,000 Investor sold
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 109.230 3.401 $10,000 Investor sold
12:12pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 110.147 3.572 $10,000 Inter-dealer
12:12pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 110.217 3.562 $10,000 Investor bought
12:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 109.230 3.401 $10,000 Inter-dealer
12:12pm Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 110.249 3.290 $10,000 Investor sold
12:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 100.532 4.153 $10,000 Investor sold
12:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 100.532 4.153 $10,000 Inter-dealer
12:12pm Somerset Cnty N J Ref 2025-Jul 5.000% 99.973 5.066 $10,000 Investor sold
12:12pm Somerset Cnty N J Ref 2025-Jul 5.000% 99.973 5.066 $10,000 Inter-dealer
12:12pm Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 110.249 3.290 $10,000 Inter-dealer
12:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.780 14.584 $10,000 Investor sold
12:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 107.684 3.326 $10,000 Investor sold
12:12pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 111.752 3.735 $20,000 Investor sold
12:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 110.619 3.319 $25,000 Investor sold
12:12pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 102.341 3.649 $15,000 Investor sold
12:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 107.684 3.326 $10,000 Inter-dealer

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