Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.299 3.436 $10,000 Inter-dealer
12:59pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.179 3.517 $10,000 Investor sold
12:59pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.665 4.741 $20,000 Investor bought
12:59pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.210 4.227 $20,000 Investor bought
12:59pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 2040-Aug 3.607% 79.248 5.718 $10,000 Inter-dealer
12:59pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 2040-Aug 3.607% 79.090 5.736 $10,000 Inter-dealer
12:59pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2027-Nov 3.257% 98.422 4.147 $25,000 Inter-dealer
12:59pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.610 4.755 $20,000 Inter-dealer
12:58pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Mar 1.750% 89.053 4.656 $10,000 Inter-dealer
12:58pm St Johns Cnty Fla Indl Dev Auth Hosp Rev Taxable-flagler Hosp-ser A 2047-Aug 5.000% 101.178 4.247 $20,000 Inter-dealer
12:58pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 98.938 4.583 $20,000 Inter-dealer
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.181 3.856 $250,000 Inter-dealer
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.181 3.856 $250,000 Investor sold
12:58pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.779 3.190 $30,000 Inter-dealer
12:58pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2042-Feb 4.000% 97.000 4.259 $175,000 Investor bought
12:58pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.739 3.282 $30,000 Investor sold
12:58pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2026-Oct 5.118% 99.552 5.707 $5,000 Inter-dealer
12:58pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.300 4.407 $20,000 Inter-dealer
12:58pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2026-Oct 5.118% 99.552 5.707 $5,000 Investor sold
12:58pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.300 4.407 $20,000 Inter-dealer
12:58pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 95.900 4.290 $20,000 Investor bought
12:58pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 105.415 2.690 $20,000 Inter-dealer
12:58pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 105.355 2.715 $20,000 Investor sold
12:58pm University Calif Revs Gen-ser Bv 2037-May 5.000% 114.640 3.013 $10,000 Inter-dealer
12:58pm University Calif Revs Gen-ser Bv 2037-May 5.000% 114.520 3.028 $10,000 Investor sold
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.553 4.508 $250,000 Inter-dealer
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.613 4.500 $250,000 Inter-dealer
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.613 4.366 $250,000 Investor bought
12:58pm Georgia St Ports Auth Rev 2040-Jul 4.000% 100.678 3.881 $25,000 Investor sold
12:58pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.183 3.793 $25,000 Inter-dealer
12:58pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.433 3.750 $25,000 Inter-dealer
12:58pm Pasco Wash Wtr & Swr Rev Ref 2034-Dec 5.000% 114.118 3.170 $25,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 100.613 3.801 $2,000,000+ Investor bought
12:58pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.850 3.991 $25,000 Investor bought
12:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2042-Mar 5.000% 100.553 4.778 $5,000 Inter-dealer
12:58pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.751 4.011 $25,000 Inter-dealer
12:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2042-Mar 5.000% 100.178 4.926 $5,000 Investor sold
12:58pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.703 4.021 $25,000 Investor sold
12:58pm University Calif Revs Gen-ser Bb 2041-May 5.000% 104.658 3.531 $50,000 Inter-dealer
12:58pm University Calif Revs Gen-ser Bb 2041-May 5.000% 104.634 3.538 $50,000 Investor sold
12:58pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2026-Jan 5.090% 99.823 12.767 $10,000 Inter-dealer
12:58pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2026-Jan 5.090% 99.820 12.900 $10,000 Inter-dealer
12:58pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2033-Jul 2.000% 84.579 4.433 $20,000 Investor sold
12:58pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 82.748 4.350 $75,000 Inter-dealer
12:58pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 83.893 4.250 $75,000 Investor bought
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.050 4.348 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.050 4.348 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 96.715 4.228 $25,000 Investor bought
12:58pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.968 3.643 $90,000 Inter-dealer
12:58pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.954 3.649 $90,000 Investor sold

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