Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.787 4.250 $100,000 Investor bought
12:26pm Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 110.345 3.643 $10,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 97.217 4.218 $10,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 97.217 4.218 $10,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 99.161 4.065 $10,000 Investor bought
12:26pm Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 110.345 3.643 $10,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 92.696 4.850 $5,000,000+ Investor bought
12:26pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.824 2.842 $15,000 Inter-dealer
12:26pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.774 2.970 $15,000 Inter-dealer
12:26pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.824 2.842 $15,000 Investor bought
12:26pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 106.964 2.521 $10,000 Investor bought
12:26pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 98.910 4.096 $80,000 Inter-dealer
12:26pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 98.810 4.105 $80,000 Investor sold
12:26pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 87.491 5.350 $25,000 Investor bought
12:26pm St Petersburg Fla Pub Util Rev Ser A 2030-Oct 5.000% 108.842 2.897 $5,000 Inter-dealer
12:26pm St Petersburg Fla Pub Util Rev Ser A 2030-Oct 5.000% 108.842 2.897 $5,000 Investor bought
12:25pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 106.624 2.638 $10,000 Inter-dealer
12:25pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 106.624 2.638 $10,000 Inter-dealer
12:25pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2032-Sep 5.000% 110.695 3.150 $4,000,000+ Inter-dealer
12:25pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.290 2.852 $5,000 Inter-dealer
12:25pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.240 3.206 $5,000 Inter-dealer
12:25pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.290 2.852 $5,000 Investor bought
12:25pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2032-Sep 5.000% 110.695 3.150 $4,000,000+ Investor sold
12:25pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.796 4.852 $25,000 Inter-dealer
12:25pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.796 4.852 $25,000 Inter-dealer
12:25pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 100.421 2.651 $500,000 Investor bought
12:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 113.658 2.380 $60,000 Investor bought
12:25pm Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2042-Feb 5.250% 108.354 3.650 $195,000 Investor bought
12:25pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2043-Sep 4.000% 97.906 4.170 $80,000 Inter-dealer
12:25pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 90.475 4.873 $130,000 Investor sold
12:25pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 90.707 4.856 $130,000 Inter-dealer
12:25pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 90.707 4.856 $130,000 Inter-dealer
12:25pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2035-Jun 5.000% 113.880 3.246 $10,000 Investor bought
12:25pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 98.874 4.093 $15,000 Investor bought
12:25pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2029-Jun 5.000% 104.719 2.756 $30,000 Investor sold
12:25pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2029-Jun 5.000% 104.819 2.710 $30,000 Investor bought
12:25pm Flextech High Sch Mich Pub Sch Academy Rev 2046-Jun 6.000% 44.000 14.753 $10,000 Investor bought
12:25pm Flextech High Sch Mich Pub Sch Academy Rev 2046-Jun 6.000% 44.000 14.753 $5,000 Investor bought
12:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.890 2.699 $75,000 Investor bought
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 106.104 2.873 $30,000 Inter-dealer
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 106.189 2.844 $30,000 Investor bought
12:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.790 2.719 $75,000 Inter-dealer
12:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jan 4.000% 101.790 2.951 $45,000 Investor bought
12:25pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.150 5.486 $25,000 Investor sold
12:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 113.584 N/R $10,000 Inter-dealer
12:25pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.899 N/R $2,500,000+ Investor bought
12:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 113.669 N/R $10,000 Inter-dealer
12:25pm Grey Fst Tex Gas Sys Rev Taxable 2029-Feb 2.080% 93.080 4.702 $5,000 Inter-dealer
12:25pm San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2029-Apr 2.500% 94.080 4.625 $40,000 Inter-dealer
12:25pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.370 2.925 $5,000 Inter-dealer

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