Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 96.250 4.738 $25,000 Inter-dealer
12:46pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 97.350 4.667 $25,000 Investor bought
12:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2045-Nov 4.250% 99.278 4.303 $15,000 Investor bought
12:46pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 106.210 3.264 $25,000 Investor sold
12:45pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 96.532 3.967 $10,000 Inter-dealer
12:45pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 96.282 4.020 $10,000 Inter-dealer
12:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.631 N/R $10,000 Investor bought
12:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.631 N/R $10,000 Inter-dealer
12:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2045-Nov 4.250% 97.332 4.450 $15,000 Inter-dealer
12:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 102.070 3.045 $15,000 Investor bought
12:45pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2028-Oct 5.000% 105.998 3.093 $10,000 Investor bought
12:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.970 3.138 $15,000 Inter-dealer
12:45pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.141 3.050 $500,000 Investor bought
12:45pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2028-Oct 5.000% 105.248 3.324 $10,000 Inter-dealer
12:45pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2028-Oct 5.000% 105.048 3.386 $10,000 Inter-dealer
12:45pm Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2028-Oct 5.000% 105.048 3.386 $10,000 Investor sold
12:45pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.141 3.050 $500,000 Inter-dealer
12:45pm Oregon St Facs Auth Rev Unrefunded 2046-Oct 5.000% 96.250 5.295 $30,000 Inter-dealer
12:45pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 103.876 3.136 $15,000 Investor sold
12:45pm University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 104.076 3.042 $15,000 Investor bought
12:45pm Chattanooga Tenn Elec Rev Ref-sys 2030-Sep 5.000% 110.543 2.820 $25,000 Investor bought
12:45pm Chattanooga Tenn Elec Rev Ref-sys 2030-Sep 5.000% 110.543 2.820 $25,000 Inter-dealer
12:45pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2040-Jun 5.250% 100.026 4.516 $100,000 Inter-dealer
12:45pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2040-Jun 5.250% 100.026 4.516 $100,000 Investor sold
12:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2042-Oct 5.000% 104.211 4.323 $500,000 Investor sold
12:45pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 94.448 4.000 $25,000 Inter-dealer
12:45pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 97.278 4.668 $20,000 Investor bought
12:45pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 95.723 3.764 $25,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 98.460 5.119 $35,000 Investor sold
12:45pm Glendale Calif Elec Rev 2048-Feb 5.000% 102.826 4.600 $25,000 Investor bought
12:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.674 3.848 $100,000 Inter-dealer
12:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 102.174 3.514 $100,000 Investor bought
12:45pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2028-Jul 4.000% 103.492 2.810 $70,000 Investor bought
12:45pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2025-Jul 4.058% 99.840 5.828 $5,000 Inter-dealer
12:45pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2025-Jul 4.058% 99.840 5.828 $5,000 Inter-dealer
12:45pm North Carolina Eastn Mun Pwr Agy Rev Taxable 2025-Jul 4.058% 99.840 5.828 $5,000 Investor bought
12:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 87.466 5.179 $5,000 Investor bought
12:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 99.995 N/R $1,050,000+ Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 98.460 5.119 $40,000 Investor sold
12:45pm Kansas City Mo San Swr Sys Rev Ser A 2027-Jan 5.000% 103.054 3.012 $15,000 Investor sold
12:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 103.956 2.720 $175,000 Investor bought
12:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.995 5.250 $10,000 Investor bought
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 93.946 4.506 $45,000 Investor bought
12:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 110.313 2.810 $640,000 Investor bought
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 91.854 4.690 $45,000 Inter-dealer
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.104 4.668 $45,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 93.508 4.913 $20,000 Investor sold
12:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2025-Oct 4.000% 100.040 3.854 $15,000 Inter-dealer
12:45pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 100.000 3.926 $25,000 Investor sold
12:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2025-Oct 4.000% 100.140 3.555 $15,000 Investor bought

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