Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 103.863 2.470 $10,000 Investor bought
12:21pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.562 2.473 $10,000 Investor sold
12:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 101.901 2.747 $110,000 Investor sold
12:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 100.684 2.493 $50,000 Inter-dealer
12:21pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 103.863 2.470 $10,000 Inter-dealer
12:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 100.684 2.493 $50,000 Investor bought
12:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.375 5.158 $50,000 Investor sold
12:21pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 90.889 4.619 $40,000 Investor bought
12:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 115.841 2.970 $60,000 Investor bought
12:21pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 89.107 4.750 $40,000 Inter-dealer
12:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 112.432 3.214 $25,000 Investor bought
12:21pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 100.625 2.980 $50,000 Investor bought
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 103.184 2.601 $50,000 Inter-dealer
12:21pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 100.620 2.996 $50,000 Investor sold
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 103.164 2.616 $50,000 Investor sold
12:21pm Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2027-Feb 4.000% 100.520 2.998 $100,000 Investor sold
12:21pm Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2027-Feb 4.000% 100.520 2.998 $100,000 Inter-dealer
12:21pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.810 3.123 $35,000 Inter-dealer
12:21pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.810 3.123 $35,000 Inter-dealer
12:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 104.703 2.692 $30,000 Inter-dealer
12:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 104.703 2.692 $30,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 100.720 2.964 $25,000 Investor sold
12:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 103.640 2.727 $90,000 Investor sold
12:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.150 2.792 $25,000 Investor sold
12:21pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 103.640 2.675 $50,000 Investor sold
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 101.691 2.651 $100,000 Investor sold
12:21pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 104.442 2.640 $10,000 Investor bought
12:21pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 104.382 2.671 $10,000 Investor sold
12:21pm Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 100.599 3.062 $50,000 Inter-dealer
12:21pm Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 100.599 3.062 $50,000 Investor sold
12:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 102.972 2.457 $50,000 Inter-dealer
12:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 100.696 3.030 $50,000 Inter-dealer
12:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 102.972 2.457 $50,000 Investor sold
12:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 100.696 3.030 $50,000 Investor sold
12:21pm Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2027-May 5.000% 101.746 2.711 $50,000 Investor sold
12:21pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2027-Oct 5.000% 102.704 2.681 $125,000 Investor sold
12:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 102.641 2.734 $60,000 Investor sold
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 97.908 4.181 $710,000 Investor sold
12:21pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 106.020 2.908 $60,000 Investor bought
12:21pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 106.020 2.908 $60,000 Inter-dealer
12:21pm Englewood Colo Storm Wtr Rev Enterprise 2035-Dec 4.000% 102.368 3.410 $20,000 Inter-dealer
12:21pm Englewood Colo Storm Wtr Rev Enterprise 2035-Dec 4.000% 102.268 3.435 $20,000 Inter-dealer
12:21pm Englewood Colo Storm Wtr Rev Enterprise 2035-Dec 4.000% 102.268 3.435 $20,000 Investor sold
12:21pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 100.387 3.554 $50,000 Investor sold
12:20pm Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 2.850% 100.000 N/R $0 Investor bought
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 102.684 3.354 $35,000 Investor sold
12:20pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 107.950 3.845 $5,000 Inter-dealer
12:20pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 107.650 3.896 $5,000 Inter-dealer
12:20pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 107.650 3.896 $5,000 Investor sold
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.752 4.164 $20,000 Investor sold

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