Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.710 N/R $2,700,000+ Inter-dealer
2:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.710 N/R $2,700,000+ Investor bought
2:26pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 102.609 3.090 $40,000 Investor bought
2:26pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 102.568 3.120 $40,000 Investor sold
2:26pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.948 2.292 $830,000 Investor sold
2:26pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 107.742 2.079 $385,000 Investor sold
2:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Jul 5.000% 107.824 2.093 $535,000 Investor sold
2:26pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.044 2.298 $30,000 Investor sold
2:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.496 2.421 $35,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 107.905 2.065 $130,000 Investor sold
2:26pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.080 2.310 $855,000 Investor sold
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 116.670 2.816 $10,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2029-Jul 5.000% 100.380 3.783 $10,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 111.832 2.098 $75,000 Investor sold
2:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2036-Jul 5.000% 103.520 2.960 $100,000 Investor sold
2:26pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2030-Dec 5.000% 107.526 2.537 $55,000 Investor sold
2:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 104.800 2.466 $30,000 Investor sold
2:26pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 112.102 3.442 $65,000 Investor sold
2:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.400 2.882 $10,000 Investor sold
2:26pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 112.142 3.437 $65,000 Inter-dealer
2:26pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 113.320 2.973 $50,000 Investor sold
2:26pm Suwanee Ga Urban Redev Agy Rev 2029-Jan 5.000% 103.398 2.301 $70,000 Investor sold
2:26pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 112.442 3.340 $40,000 Investor sold
2:26pm Suwanee Ga Urban Redev Agy Rev 2029-Jan 5.000% 103.398 2.301 $70,000 Inter-dealer
2:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 105.055 2.440 $40,000 Investor sold
2:26pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 112.442 3.340 $40,000 Inter-dealer
2:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 105.055 2.440 $40,000 Inter-dealer
2:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.907 2.420 $130,000 Inter-dealer
2:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.907 2.420 $130,000 Investor sold
2:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 92.886 4.504 $55,000 Inter-dealer
2:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 92.761 4.513 $55,000 Inter-dealer
2:26pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.468 3.051 $110,000 Investor sold
2:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 108.209 2.387 $20,000 Investor sold
2:26pm Illinois Fin Auth Rev Health Facs-unitypoint Health 2046-Feb 4.000% 100.562 2.600 $15,000 Investor sold
2:26pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 110.160 2.188 $60,000 Investor sold
2:26pm District Columbia Income Tax Rev Secd-ser C 2029-May 5.000% 109.901 2.142 $40,000 Investor sold
2:26pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 106.236 2.322 $15,000 Investor sold
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.524 2.017 $25,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.775 2.215 $20,000 Investor sold
2:26pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 110.349 2.371 $20,000 Investor sold
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 105.893 2.336 $50,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 96.327 4.305 $5,000,000+ Investor bought
2:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 93.261 4.476 $55,000 Inter-dealer
2:26pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 95.261 4.330 $55,000 Investor bought
2:26pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 97.513 4.406 $125,000 Investor bought
2:25pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 108.000 5.810 $10,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 108.050 5.805 $10,000 Investor bought
2:25pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 103.459 2.620 $10,000 Investor bought
2:25pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 103.459 2.620 $45,000 Investor bought
2:25pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 99.750 3.372 $5,000 Inter-dealer

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