Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-resv At Chatford 2044-Jan 5.125% 101.504 4.999 $10,000 Investor bought
12:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 96.090 4.373 $20,000 Inter-dealer
12:16pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 100.209 4.418 $70,000 Inter-dealer
12:16pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 100.084 5.982 $70,000 Inter-dealer
12:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 96.090 4.373 $20,000 Inter-dealer
12:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.850 4.051 $30,000 Investor bought
12:16pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.447 3.574 $10,000 Investor bought
12:16pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 104.447 3.574 $10,000 Inter-dealer
12:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 72.820 5.208 $10,000 Inter-dealer
12:16pm Peoria Cnty Ill Ref-alt Rev Source 2028-Dec 5.000% 106.464 3.061 $60,000 Investor bought
12:16pm Peoria Cnty Ill Ref-alt Rev Source 2028-Dec 5.000% 106.413 3.076 $60,000 Investor sold
12:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.800 3.350 $60,000 Investor sold
12:16pm Oshkosh Wis Storm Wtr Util Rev Ser B 2035-May 5.000% 108.139 3.800 $40,000 Inter-dealer
12:16pm Oshkosh Wis Storm Wtr Util Rev Ser B 2035-May 5.000% 108.139 3.800 $40,000 Investor bought
12:16pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 103.627 4.519 $10,000 Investor sold
12:16pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 103.627 4.519 $10,000 Inter-dealer
12:16pm Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.882 3.107 $20,000 Investor bought
12:16pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C 2026-Jul 5.000% 101.921 3.188 $10,000 Investor sold
12:16pm Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.807 3.135 $20,000 Investor sold
12:16pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2038-Oct 5.000% 104.091 4.342 $20,000 Inter-dealer
12:16pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2038-Oct 5.000% 104.091 4.342 $20,000 Inter-dealer
12:16pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C 2026-Jul 5.000% 101.921 3.188 $10,000 Inter-dealer
12:16pm Lewisville Tex Wtr & Swr Rev 2028-Feb 5.000% 104.807 3.135 $20,000 Inter-dealer
12:16pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C 2026-Jul 5.000% 101.996 3.119 $10,000 Investor bought
12:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 103.483 4.801 $60,000 Investor sold
12:16pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 92.176 4.690 $80,000 Investor sold
12:16pm Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 103.544 4.520 $40,000 Investor sold
12:16pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 100.378 3.152 $10,000 Investor bought
12:16pm Kalamazoo Mich Wastewater Sys Rev 2042-Oct 5.000% 104.413 4.417 $5,000 Investor sold
12:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 100.032 4.994 $100,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 100.019 4.996 $100,000 Investor sold
12:16pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2025-Nov 4.000% 100.491 2.916 $50,000 Investor bought
12:16pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 74.750 5.008 $10,000 Investor sold
12:16pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 103.807 4.465 $10,000 Investor sold
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 101.678 4.700 $30,000 Investor sold
12:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 101.600 4.780 $45,000 Investor bought
12:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 101.499 4.794 $45,000 Investor sold
12:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 104.634 4.389 $25,000 Investor sold
12:16pm Stockton Calif Pub Fing Auth Rev Ser A 2026-Sep 4.000% 100.870 3.285 $20,000 Investor sold
12:16pm Stockton Calif Pub Fing Auth Rev Ser A 2026-Sep 4.000% 100.970 3.204 $20,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 104.352 4.409 $20,000 Investor sold
12:16pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2025-Nov 4.000% 100.391 3.135 $50,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2046-Nov 4.000% 89.685 4.774 $10,000 Inter-dealer
12:16pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2025-Nov 4.000% 100.391 3.135 $50,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2046-Nov 4.000% 89.685 4.774 $10,000 Investor sold
12:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.808 4.700 $5,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.880 4.877 $5,000 Investor sold
12:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 110.411 3.607 $35,000 Investor bought
12:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.808 4.700 $5,000 Investor sold
12:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.570 4.666 $10,000 Investor sold

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