Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.294 5.130 $20,000 Inter-dealer
1:45pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 98.044 5.150 $20,000 Inter-dealer
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 104.088 2.769 $10,000 Inter-dealer
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 103.688 2.982 $10,000 Investor sold
1:45pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 104.161 4.443 $100,000 Investor sold
1:45pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 96.243 5.288 $25,000 Inter-dealer
1:45pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 95.243 5.368 $25,000 Investor sold
1:45pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 80.070 5.367 $40,000 Investor bought
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 67.197 5.356 $60,000 Investor bought
1:45pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.200 2.611 $100,000 Investor sold
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.008 5.090 $50,000 Inter-dealer
1:45pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2034-Jul 4.000% 99.144 4.115 $10,000 Inter-dealer
1:45pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2034-Jul 4.000% 99.144 4.115 $10,000 Investor sold
1:45pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2034-Jul 4.000% 99.344 4.088 $10,000 Investor bought
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 102.008 4.935 $50,000 Investor bought
1:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 102.365 2.957 $130,000 Investor sold
1:45pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 101.726 2.827 $100,000 Investor sold
1:45pm Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 104.160 3.020 $125,000 Investor sold
1:45pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2036-Apr 5.000% 107.960 3.801 $60,000 Investor sold
1:45pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.171 2.950 $20,000 Investor bought
1:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 4.000% 100.222 2.784 $70,000 Inter-dealer
1:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 4.000% 100.222 2.784 $70,000 Investor bought
1:45pm St George Utah Elec Rev Ref 2034-Jun 5.000% 100.910 3.902 $30,000 Inter-dealer
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.051 2.661 $115,000 Inter-dealer
1:45pm St George Utah Elec Rev Ref 2034-Jun 5.000% 99.951 5.006 $30,000 Investor sold
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.561 2.092 $115,000 Investor bought
1:45pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.939 3.039 $45,000 Inter-dealer
1:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.090 3.405 $65,000 Investor sold
1:45pm St George Utah Elec Rev Ref 2034-Jun 5.000% 100.910 3.902 $30,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 81.648 5.253 $15,000 Investor bought
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 81.548 5.261 $15,000 Inter-dealer
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 81.548 5.261 $15,000 Inter-dealer
1:44pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.190 3.355 $65,000 Inter-dealer
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.051 2.661 $115,000 Inter-dealer
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.051 2.661 $115,000 Inter-dealer
1:44pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.859 3.058 $45,000 Investor sold
1:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.329 2.626 $115,000 Investor sold
1:44pm Raleigh N C Comb Enterprise Sys Rev Ref 2025-Sep 5.000% 100.438 0.831 $10,000 Investor bought
1:44pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.808 3.070 $50,000 Inter-dealer
1:44pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 105.736 5.189 $215,000 Investor bought
1:44pm Raleigh N C Comb Enterprise Sys Rev Ref 2025-Sep 5.000% 100.338 1.757 $10,000 Inter-dealer
1:44pm Raleigh N C Comb Enterprise Sys Rev Ref 2025-Sep 5.000% 100.338 1.757 $10,000 Inter-dealer
1:44pm Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 108.252 3.845 $20,000 Investor bought
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-baker Combined Util Sys 2041-Jul 3.000% 77.378 5.089 $100,000 Inter-dealer
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-baker Combined Util Sys 2041-Jul 3.000% 77.378 5.089 $100,000 Investor sold
1:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 100.430 4.810 $20,000 Investor sold
1:44pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2043-Mar 5.000% 102.019 4.681 $10,000 Inter-dealer
1:44pm Bountiful Utah Sales Tax Rev 2040-Jul 5.000% 103.998 4.397 $10,000 Inter-dealer
1:44pm Bountiful Utah Sales Tax Rev 2040-Jul 5.000% 103.898 4.412 $10,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 103.954 3.146 $10,000 Investor sold

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