Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2027-Jul 5.000% 102.434 2.800 $20,000 Investor bought
12:21pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.170 4.681 $40,000 Inter-dealer
12:21pm Memphis Tenn Elec Sys Rev Ref 2026-Dec 5.000% 101.190 2.802 $45,000 Investor bought
12:21pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.240 4.676 $40,000 Investor bought
12:21pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 101.577 4.710 $50,000 Inter-dealer
12:21pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 102.577 4.530 $50,000 Investor bought
12:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2030-Jul 5.000% 109.032 2.676 $15,000 Inter-dealer
12:21pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 101.577 4.710 $50,000 Inter-dealer
12:21pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2033-Jun 3.000% 97.203 3.450 $150,000 Investor bought
12:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 100.923 2.990 $690,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.002 2.820 $410,000 Investor sold
12:21pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 100.149 3.807 $40,000 Investor bought
12:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2030-Jul 5.000% 109.025 2.678 $15,000 Investor bought
12:20pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.629 2.800 $30,000 Investor bought
12:20pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.772 3.090 $10,000 Investor bought
12:20pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 95.366 4.353 $5,000 Investor bought
12:20pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 100.614 4.001 $175,000 Investor bought
12:20pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2036-May 5.000% 114.126 3.177 $15,000 Inter-dealer
12:20pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2036-May 5.000% 114.126 3.177 $15,000 Investor bought
12:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.528 3.320 $65,000 Investor bought
12:20pm University Calif Revs Gen-ser Bn 2035-May 5.000% 112.760 2.969 $50,000 Investor bought
12:20pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.657 4.229 $480,000 Investor bought
12:20pm University Calif Revs Gen-ser Bn 2035-May 5.000% 112.760 2.969 $50,000 Inter-dealer
12:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 102.770 3.243 $5,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.370 3.833 $5,000 Investor sold
12:20pm Michigan St Univ Revs Ref-gen-ser A 2042-Feb 5.000% 106.470 3.900 $10,000 Investor sold
12:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.000 4.879 $5,000 Investor sold
12:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2032-Apr 5.000% 110.506 3.036 $5,000 Investor sold
12:20pm Central Fla Expwy Auth Sr Lien Rev 2030-Jul 5.000% 104.025 3.035 $5,000 Investor sold
12:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 114.130 2.842 $50,000 Investor bought
12:20pm South Vy Swr Dist Utah Swr Rev Ref 2032-Jan 5.000% 111.470 2.785 $25,000 Investor bought
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.615 2.903 $65,000 Investor bought
12:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2043-Jun 4.000% 98.613 4.114 $25,000 Inter-dealer
12:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2043-Jun 4.000% 98.673 4.109 $25,000 Investor bought
12:20pm Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2034-Jan 5.000% 111.959 3.220 $105,000 Inter-dealer
12:20pm Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 113.702 2.912 $5,000 Inter-dealer
12:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2043-Jun 4.000% 98.613 4.114 $25,000 Investor sold
12:20pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 107.015 2.651 $25,000 Inter-dealer
12:20pm Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2034-Jan 5.000% 111.959 3.220 $105,000 Investor bought
12:20pm Charleston S C Hospitality Tax Rev 2031-Sep 5.000% 110.840 2.785 $30,000 Investor bought
12:20pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 113.871 2.919 $5,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 113.995 3.219 $5,000 Investor bought
12:20pm Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 113.702 2.912 $5,000 Investor bought
12:20pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 107.015 2.651 $25,000 Investor bought
12:20pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 113.871 2.919 $5,000 Investor bought
12:20pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 113.995 3.219 $5,000 Inter-dealer
12:20pm Charleston S C Hospitality Tax Rev 2031-Sep 5.000% 110.690 2.814 $30,000 Investor sold
12:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2034-Dec 3.500% 65.400 9.500 $3,000 Inter-dealer
12:20pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 100.215 4.642 $175,000 Inter-dealer
12:20pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 100.215 4.642 $175,000 Inter-dealer

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