Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 107.727 2.203 $15,000 Investor sold
3:12pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 109.460 2.584 $20,000 Investor sold
3:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 108.270 2.856 $60,000 Investor sold
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.713 3.600 $50,000 Inter-dealer
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.713 3.600 $50,000 Inter-dealer
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.713 3.600 $50,000 Investor bought
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 110.713 3.600 $50,000 Investor bought
3:12pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2037-Nov 5.000% 104.534 3.469 $55,000 Investor sold
3:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2028-Jun 3.450% 101.452 2.886 $40,000 Investor sold
3:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2028-Jun 3.450% 101.452 2.886 $40,000 Inter-dealer
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2027-Jun 4.000% 100.530 3.223 $15,000 Investor bought
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2027-Jun 4.000% 100.470 3.309 $15,000 Investor sold
3:12pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2035-Aug 4.000% 100.720 N/R $5,000 Investor sold
3:12pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.657 2.840 $25,000 Inter-dealer
3:12pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 103.682 2.400 $35,000 Investor sold
3:12pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.657 2.840 $25,000 Investor sold
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 106.377 2.390 $10,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 106.377 2.390 $10,000 Investor sold
3:12pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2026-Mar 5.000% 100.970 2.810 $25,000 Investor bought
3:12pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2026-Mar 5.000% 100.956 2.841 $25,000 Investor sold
3:12pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.867 2.291 $15,000 Investor bought
3:12pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.846 2.321 $15,000 Investor sold
3:12pm University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 102.396 2.949 $35,000 Investor sold
3:12pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 104.456 2.178 $150,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.456 3.942 $10,000 Investor sold
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.277 2.506 $10,000 Investor sold
3:12pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2028-Aug 5.000% 106.694 2.592 $10,000 Investor sold
3:12pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 108.907 2.516 $10,000 Investor sold
3:12pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2026-Sep 4.000% 101.426 2.471 $5,000 Investor bought
3:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 100.215 3.659 $10,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 100.215 3.659 $10,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 100.315 3.504 $10,000 Investor bought
3:12pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 94.983 4.389 $10,000 Inter-dealer
3:12pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 94.983 4.389 $10,000 Investor sold
3:12pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2026-Sep 4.000% 101.397 2.502 $5,000 Investor sold
3:12pm Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 103.035 2.231 $5,000 Investor bought
3:12pm Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 103.001 2.261 $5,000 Investor sold
3:12pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 102.688 2.541 $5,000 Investor bought
3:12pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.166 3.071 $10,000 Investor sold
3:12pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.166 3.071 $10,000 Inter-dealer
3:12pm California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2030-Jun 5.000% 104.160 2.484 $20,000 Investor sold
3:12pm California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2030-Jun 5.000% 104.220 2.448 $20,000 Investor bought
3:12pm Bountiful Utah Sales Tax Rev 2042-Jul 5.000% 107.046 3.939 $50,000 Inter-dealer
3:12pm Bountiful Utah Sales Tax Rev 2042-Jul 5.000% 109.146 3.639 $50,000 Investor bought
3:12pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 102.654 2.571 $5,000 Investor sold
3:12pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.805 2.320 $20,000 Investor sold
3:12pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2029-Oct 5.000% 107.805 2.320 $20,000 Inter-dealer
3:12pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 108.867 2.550 $10,000 Investor sold
3:12pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.593 3.341 $25,000 Investor bought
3:12pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Feb 5.000% 100.581 3.373 $25,000 Investor sold

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