Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 100.251 4.462 $50,000 Investor bought
12:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.090 2.730 $15,000 Investor bought
12:13pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 105.517 3.329 $40,000 Inter-dealer
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.625 3.831 $125,000 Inter-dealer
12:13pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2032-Jul 5.000% 102.847 3.472 $60,000 Investor bought
12:13pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 100.594 3.850 $10,000 Investor sold
12:13pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2026-Dec 4.000% 100.534 2.640 $100,000 Investor bought
12:13pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2026-Dec 4.000% 100.530 2.650 $100,000 Investor sold
12:13pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.375 4.100 $10,000 Investor sold
12:13pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.575 4.068 $10,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.625 3.831 $125,000 Investor sold
12:13pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 105.517 3.329 $40,000 Investor sold
12:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.669 -3.504 $10,000 Investor bought
12:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.469 -1.004 $10,000 Investor sold
12:13pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 101.009 2.695 $115,000 Investor bought
12:13pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 100.833 2.653 $25,000 Investor bought
12:13pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 100.964 2.796 $115,000 Investor sold
12:13pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 100.965 2.550 $25,000 Investor bought
12:13pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 100.733 2.928 $25,000 Investor sold
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.984 2.650 $30,000 Investor bought
12:13pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 100.865 2.799 $25,000 Investor sold
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.884 2.767 $30,000 Investor sold
12:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.990 2.979 $15,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 104.714 2.500 $35,000 Investor bought
12:13pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 104.614 2.552 $35,000 Investor sold
12:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.990 2.979 $15,000 Inter-dealer
12:13pm Ohio St Major New St Infrastructure Proj Rev Ser A 2026-Dec 5.000% 100.896 2.722 $65,000 Investor bought
12:13pm Ohio St Major New St Infrastructure Proj Rev Ser A 2026-Dec 5.000% 100.890 2.737 $65,000 Investor sold
12:13pm Illinois Fin Auth Rev Loc Govt Prog-downers 2026-Dec 5.000% 100.828 2.892 $30,000 Investor bought
12:13pm Illinois Fin Auth Rev Loc Govt Prog-downers 2026-Dec 5.000% 100.815 2.924 $30,000 Investor sold
12:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 99.950 4.671 $25,000 Investor sold
12:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 101.320 2.801 $10,000 Investor sold
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 103.876 3.521 $80,000 Investor bought
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 100.690 3.666 $250,000 Investor sold
12:13pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.570 2.991 $50,000 Investor sold
12:13pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 100.100 4.018 $35,000 Investor sold
12:13pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.440 3.082 $50,000 Investor sold
12:13pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 108.220 2.785 $80,000 Investor sold
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.910 2.687 $20,000 Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.910 2.687 $20,000 Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.910 2.687 $20,000 Investor bought
12:13pm University Conn Rev Student Fee-ser A 2030-Nov 5.000% 104.903 2.798 $200,000 Investor sold
12:13pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 107.626 3.115 $100,000 Investor sold
12:13pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2030-Dec 5.000% 100.869 -5.994 $250,000 Investor sold
12:13pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.090 3.760 $25,000 Inter-dealer
12:13pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.090 3.760 $25,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.043 4.523 $10,000 Inter-dealer
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.043 4.523 $10,000 Investor sold
12:13pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 100.720 2.964 $35,000 Investor sold
12:13pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 100.370 3.039 $25,000 Investor sold

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