Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 106.847 4.005 $100,000 Investor sold
1:34pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.569 N/R $10,000 Inter-dealer
1:34pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 109.220 3.534 $10,000 Investor sold
1:34pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 109.420 3.504 $10,000 Investor bought
1:34pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 103.658 3.172 $30,000 Investor bought
1:34pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2032-Oct 5.000% 102.120 4.025 $25,000 Investor bought
1:34pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2032-Oct 5.000% 102.020 4.070 $25,000 Inter-dealer
1:34pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2034-Jul 5.000% 110.653 3.610 $50,000 Inter-dealer
1:34pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2034-Jul 5.000% 110.528 3.625 $50,000 Inter-dealer
1:34pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2034-Jul 5.000% 112.395 3.398 $50,000 Investor bought
1:34pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.430 4.944 $40,000 Inter-dealer
1:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 102.430 3.939 $5,000 Inter-dealer
1:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 102.230 4.025 $5,000 Inter-dealer
1:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 102.230 4.025 $5,000 Investor sold
1:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 101.449 3.393 $10,000 Investor bought
1:34pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 112.896 6.582 $5,000 Investor sold
1:34pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.134 2.930 $10,000 Investor bought
1:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 101.449 3.393 $10,000 Inter-dealer
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.783 4.670 $80,000 Inter-dealer
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.066 4.647 $100,000 Investor sold
1:34pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2027-Oct 5.000% 103.780 3.309 $105,000 Investor sold
1:34pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2029-Jun 5.000% 107.790 2.909 $100,000 Investor sold
1:34pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 108.366 2.987 $100,000 Investor sold
1:34pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.505 3.055 $165,000 Investor sold
1:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 107.427 3.790 $65,000 Investor sold
1:34pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.224 4.579 $125,000 Inter-dealer
1:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 106.084 4.020 $10,000 Investor bought
1:34pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 98.839 4.142 $10,000 Investor bought
1:34pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.224 4.579 $125,000 Investor sold
1:34pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Aug 4.000% 103.381 3.279 $15,000 Inter-dealer
1:34pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Aug 4.000% 103.381 3.279 $15,000 Inter-dealer
1:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.996 3.375 $10,000 Inter-dealer
1:34pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 98.839 4.142 $10,000 Inter-dealer
1:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.996 3.375 $10,000 Investor sold
1:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 106.780 3.838 $100,000 Investor sold
1:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 106.855 3.826 $100,000 Investor bought
1:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 105.984 4.036 $10,000 Investor sold
1:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 105.984 4.036 $10,000 Inter-dealer
1:34pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 101.575 3.001 $110,000 Investor bought
1:34pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 101.550 3.032 $110,000 Investor sold
1:34pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 109.106 3.636 $10,000 Investor sold
1:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.126 3.562 $10,000 Investor sold
1:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 108.164 3.950 $110,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.463 3.035 $85,000 Investor sold
1:34pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 109.217 3.520 $10,000 Investor sold
1:34pm District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 107.345 3.358 $10,000 Investor sold
1:34pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2026-Oct 5.000% 102.528 3.007 $100,000 Investor sold
1:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 111.037 3.083 $10,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.477 3.030 $85,000 Investor bought
1:34pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.930 3.633 $150,000 Investor sold

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