Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.030 3.854 $5,000 Inter-dealer
12:38pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 111.794 2.687 $40,000 Investor sold
12:38pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 111.794 2.687 $40,000 Inter-dealer
12:38pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.787 N/R $85,000 Investor sold
12:38pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.280 3.188 $10,000 Inter-dealer
12:38pm Nacogdoches Tex Wtr & Swr Rev 2029-Sep 5.000% 107.471 2.851 $25,000 Inter-dealer
12:38pm Nacogdoches Tex Wtr & Swr Rev 2029-Sep 5.000% 107.351 2.884 $25,000 Inter-dealer
12:38pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 111.574 2.697 $55,000 Investor sold
12:38pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 105.430 3.994 $15,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.797 2.855 $15,000 Inter-dealer
12:38pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 111.574 2.697 $55,000 Inter-dealer
12:38pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 105.430 3.994 $15,000 Inter-dealer
12:38pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.280 3.188 $10,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.797 2.855 $15,000 Investor sold
12:38pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 111.869 2.674 $40,000 Investor bought
12:38pm Broward Cnty Fla Port Facs Rev Amt 2031-Sep 5.000% 108.477 3.350 $5,000 Investor sold
12:38pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 101.961 3.544 $20,000 Investor bought
12:38pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 101.961 3.544 $30,000 Investor bought
12:38pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 101.961 3.544 $30,000 Investor bought
12:38pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2037-May 5.000% 101.961 3.544 $10,000 Investor bought
12:38pm California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 104.000 5.477 $50,000 Investor sold
12:38pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 109.605 2.898 $20,000 Inter-dealer
12:38pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.012 2.850 $40,000 Inter-dealer
12:38pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2028-Jul 5.000% 102.040 3.610 $5,000 Investor sold
12:38pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.656 3.366 $5,000 Investor sold
12:38pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.120 3.046 $25,000 Investor sold
12:38pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.120 3.046 $25,000 Inter-dealer
12:38pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.012 2.850 $40,000 Investor bought
12:38pm Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs- 2032-Apr 2.567% 88.738 4.658 $10,000 Investor sold
12:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.450 2.756 $20,000 Inter-dealer
12:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.950 2.823 $20,000 Inter-dealer
12:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.700 2.856 $20,000 Inter-dealer
12:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.325 2.907 $20,000 Investor sold
12:38pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.566 4.047 $5,000 Inter-dealer
12:38pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.566 4.047 $5,000 Investor sold
12:38pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2043-Nov 5.000% 109.195 3.872 $10,000 Investor sold
12:38pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2043-Nov 5.000% 109.195 3.872 $10,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 82.064 4.339 $45,000 Inter-dealer
12:38pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2039-Jul 5.000% 112.003 3.506 $20,000 Inter-dealer
12:38pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2039-Jul 5.000% 112.003 3.506 $20,000 Investor bought
12:38pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.124 4.423 $10,000 Investor sold
12:38pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.374 4.404 $10,000 Inter-dealer
12:38pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.749 4.376 $10,000 Inter-dealer
12:38pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 96.749 4.230 $10,000 Investor bought
12:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.487 5.276 $20,000 Inter-dealer
12:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.487 5.276 $20,000 Investor bought
12:38pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 104.300 2.879 $25,000 Investor sold
12:38pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 104.300 2.879 $25,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 81.689 4.388 $45,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 81.487 4.415 $45,000 Inter-dealer

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