Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.421 3.630 $25,000 Inter-dealer
12:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.421 3.630 $25,000 Inter-dealer
12:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.450% 100.000 N/R $120,000 Investor bought
12:06pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 107.870 4.121 $10,000 Inter-dealer
12:06pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.670 4.286 $10,000 Investor sold
12:06pm Lexington Tenn Elec Rev 2039-Aug 5.000% 110.844 3.521 $35,000 Inter-dealer
12:06pm El Paso Tex Mun Drain Util Sys Rev 2025-Mar 5.000% 100.102 4.200 $20,000 Investor sold
12:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.695 2.975 $15,000 Investor bought
12:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.639 3.005 $15,000 Investor sold
12:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2026-Mar 5.000% 102.542 2.793 $15,000 Investor bought
12:06pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-governmental Ln 2026-Aug 5.000% 103.040 2.988 $15,000 Investor bought
12:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2026-Mar 5.000% 102.506 2.823 $15,000 Investor sold
12:06pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-governmental Ln 2026-Aug 5.000% 102.993 3.018 $15,000 Investor sold
12:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.506 2.962 $10,000 Investor bought
12:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.468 2.992 $10,000 Investor sold
12:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.739 2.558 $20,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 98.946 5.286 $10,000 Investor bought
12:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 98.846 5.472 $10,000 Inter-dealer
12:06pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.707 3.158 $15,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 98.746 5.659 $10,000 Investor sold
12:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.839 2.421 $20,000 Investor bought
12:06pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.707 3.158 $15,000 Investor sold
12:06pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 102.869 3.046 $55,000 Investor bought
12:06pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 102.847 3.061 $55,000 Investor sold
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2032-Oct 5.000% 101.015 3.562 $40,000 Investor bought
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2032-Oct 5.000% 100.993 3.592 $40,000 Investor sold
12:06pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 109.347 3.798 $15,000 Investor bought
12:06pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 109.246 3.810 $15,000 Investor sold
12:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2028-Aug 5.000% 100.539 4.071 $35,000 Investor sold
12:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.264 3.201 $20,000 Investor bought
12:06pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 102.037 2.866 $20,000 Investor bought
12:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.163 3.229 $20,000 Investor sold
12:06pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 102.007 2.897 $20,000 Investor sold
12:06pm Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 101.157 4.729 $25,000 Investor bought
12:06pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 102.585 3.086 $20,000 Investor bought
12:06pm Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 101.056 4.752 $25,000 Investor sold
12:06pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 102.543 3.116 $20,000 Investor sold
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.672 2.990 $35,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.651 3.021 $35,000 Investor sold
12:06pm New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 2033-Mar 1.720% 100.000 N/R $150,000 Investor sold
12:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 110.371 3.669 $10,000 Investor bought
12:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.418 3.895 $20,000 Investor bought
12:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 110.268 3.681 $10,000 Investor sold
12:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.406 3.926 $20,000 Investor sold
12:06pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.956 3.814 $20,000 Investor bought
12:06pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.906 3.844 $20,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2031-Jul 5.000% 103.004 2.904 $10,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2031-Jul 5.000% 102.960 2.934 $10,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.363 3.001 $15,000 Investor bought
12:06pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 103.651 3.220 $10,000 Inter-dealer

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