Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 90.080 4.509 $15,000 Investor bought
12:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 100.721 4.900 $3,000,000+ Inter-dealer
12:33pm Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 90.080 4.509 $15,000 Inter-dealer
12:33pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 98.350 3.321 $20,000 Inter-dealer
12:33pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 101.269 4.800 $325,000 Investor bought
12:33pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 117.109 2.608 $20,000 Investor bought
12:33pm West Memphis Ark Pub Util Sys Rev 2030-Dec 3.000% 99.270 3.151 $20,000 Inter-dealer
12:33pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2031-Sep 5.000% 103.696 3.090 $10,000 Investor bought
12:33pm West Memphis Ark Pub Util Sys Rev 2030-Dec 3.000% 99.270 3.151 $20,000 Investor sold
12:33pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 68.173 5.248 $15,000 Investor bought
12:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.415 5.355 $500,000 Inter-dealer
12:33pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 83.450 5.095 $20,000 Inter-dealer
12:33pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 83.450 5.095 $20,000 Investor sold
12:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.295 3.620 $250,000 Inter-dealer
12:33pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 80.453 5.216 $25,000 Inter-dealer
12:33pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 80.703 5.191 $25,000 Inter-dealer
12:33pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.514 4.850 $40,000 Inter-dealer
12:33pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 96.404 4.726 $40,000 Investor bought
12:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.686 3.905 $20,000 Inter-dealer
12:33pm Lawrence Ind Wtrwks Rev 2050-Jan 2.875% 65.147 5.486 $10,000 Inter-dealer
12:33pm Lawrence Ind Wtrwks Rev 2050-Jan 2.875% 65.147 5.486 $10,000 Investor bought
12:32pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 104.654 4.320 $260,000 Investor bought
12:32pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.370 4.937 $50,000 Investor sold
12:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 102.013 4.972 $10,000 Investor bought
12:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 101.953 4.980 $10,000 Investor sold
12:32pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.430 4.927 $50,000 Inter-dealer
12:32pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 93.023 5.459 $0 Investor sold
12:32pm Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 103.400 2.558 $10,000 Investor bought
12:32pm Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 103.300 2.628 $10,000 Inter-dealer
12:32pm Salt Lake City Utah Sales Tax Rev 2030-Feb 5.000% 103.230 2.678 $10,000 Investor sold
12:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 102.805 3.100 $50,000 Investor bought
12:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 102.705 3.175 $50,000 Investor sold
12:32pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.870 5.009 $25,000 Investor sold
12:32pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 102.480 2.500 $10,000 Investor bought
12:32pm Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 102.601 2.381 $40,000 Investor bought
12:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.118 2.280 $5,000 Investor bought
12:32pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 102.459 2.410 $10,000 Investor sold
12:32pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 102.459 2.410 $10,000 Inter-dealer
12:32pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 102.450 2.530 $10,000 Investor sold
12:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 100.709 N/R $30,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.531 2.377 $20,000 Investor bought
12:32pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 107.075 N/R $545,000 Inter-dealer
12:32pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 107.075 N/R $545,000 Investor sold
12:32pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2054-Jul 5.250% 97.100 5.450 $2,350,000+ Investor bought
12:32pm Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 100.351 2.952 $10,000 Investor sold
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.558 2.814 $10,000 Investor sold
12:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 100.102 3.838 $10,000 Inter-dealer
12:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.116 2.311 $25,000 Investor sold
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.558 2.814 $10,000 Inter-dealer
12:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 100.102 3.838 $10,000 Investor sold

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