Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 55.012 4.798 $10,000 Inter-dealer
2:16pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 55.012 4.798 $10,000 Investor sold
2:16pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2038-Jun 5.356% 99.113 5.452 $40,000 Inter-dealer
2:16pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2038-Jun 5.356% 100.599 5.278 $40,000 Investor bought
2:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.540 4.761 $40,000 Inter-dealer
2:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.540 4.761 $40,000 Investor bought
2:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 105.243 4.383 $15,000 Investor sold
2:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 105.443 4.350 $15,000 Investor bought
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 78.652 5.080 $25,000 Inter-dealer
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.035 4.331 $465,000 Inter-dealer
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 78.652 5.080 $25,000 Investor sold
2:16pm Hawthorne Calif Pub Fing Auth Lease Rev 2036-Nov 5.000% 110.518 3.671 $40,000 Investor bought
2:16pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.707 3.061 $40,000 Investor bought
2:16pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2039-Mar 5.000% 104.631 4.292 $10,000 Investor bought
2:16pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2039-Mar 5.000% 104.431 4.322 $10,000 Investor sold
2:16pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2031-Oct 5.000% 109.760 3.285 $5,000 Investor bought
2:15pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2034-Apr 5.000% 109.349 3.627 $40,000 Inter-dealer
2:15pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2034-Apr 5.000% 109.349 3.627 $40,000 Investor bought
2:15pm California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 102.710 4.610 $10,000 Investor sold
2:15pm California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 102.770 4.602 $10,000 Investor bought
2:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 104.056 2.640 $30,000 Inter-dealer
2:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 104.156 2.583 $30,000 Investor bought
2:15pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 114.673 3.200 $25,000 Investor bought
2:15pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 97.760 4.314 $35,000 Investor bought
2:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 5.000% 108.231 3.685 $130,000 Investor sold
2:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 5.000% 108.306 3.674 $130,000 Investor bought
2:15pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 97.700 4.322 $35,000 Inter-dealer
2:15pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 97.614 4.335 $35,000 Investor sold
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 79.030 5.209 $25,000 Inter-dealer
2:15pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 106.944 3.182 $5,000 Investor bought
2:15pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Jul 5.000% 110.550 3.320 $110,000 Investor bought
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.581 4.201 $250,000 Investor bought
2:15pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 106.306 3.096 $10,000 Investor bought
2:15pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 106.236 3.117 $10,000 Inter-dealer
2:15pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 106.236 3.117 $10,000 Investor sold
2:15pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 5.000% 108.630 3.554 $5,000 Investor bought
2:15pm Discovery Clean Wtr Alliance Wash Swr Rev 2039-Dec 5.000% 104.828 4.199 $75,000 Investor sold
2:15pm Discovery Clean Wtr Alliance Wash Swr Rev 2039-Dec 5.000% 104.928 4.183 $75,000 Investor bought
2:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 104.056 2.640 $30,000 Inter-dealer
2:15pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 104.056 2.640 $30,000 Investor sold
2:15pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2034-Apr 5.000% 106.456 3.922 $35,000 Investor sold
2:15pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2034-Apr 5.000% 106.606 3.897 $35,000 Investor bought
2:15pm Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 101.903 3.094 $30,000 Investor bought
2:15pm Clarksville Tenn Elec Sys Rev 2032-Sep 5.000% 110.930 3.297 $50,000 Investor bought
2:15pm Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 101.903 3.094 $30,000 Inter-dealer
2:15pm Sigourney Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 4.000% 101.425 3.686 $30,000 Inter-dealer
2:15pm Sigourney Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 4.000% 101.625 3.643 $30,000 Investor bought
2:15pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 94.355 5.019 $15,000 Investor bought
2:15pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.525 5.231 $100,000 Inter-dealer
2:15pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.585 5.227 $100,000 Inter-dealer

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