Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.577 3.154 $40,000 Investor bought
3:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.427 3.171 $40,000 Investor sold
3:00pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2039-Jul 5.000% 111.962 3.480 $75,000 Investor bought
3:00pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.155 2.941 $35,000 Inter-dealer
3:00pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.055 4.202 $35,000 Investor sold
3:00pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.349 4.000 $95,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 100.012 3.997 $10,000 Investor bought
3:00pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.249 4.276 $95,000 Investor sold
3:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 97.981 4.188 $10,000 Investor sold
3:00pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2040-Aug 4.000% 98.051 4.181 $10,000 Inter-dealer
3:00pm Okaloosa Cnty Fla Sales Tax Rev 2046-Oct 5.000% 99.873 5.010 $75,000 Investor sold
3:00pm Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 107.179 2.800 $15,000 Inter-dealer
3:00pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 99.247 4.183 $30,000 Inter-dealer
3:00pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 99.397 4.166 $30,000 Investor bought
3:00pm Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 107.179 2.800 $15,000 Investor bought
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.165 3.033 $20,000 Inter-dealer
3:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.165 3.033 $20,000 Investor bought
3:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.463 2.690 $100,000 Investor bought
3:00pm Northern Ariz Univ Revs Speed-ser A 2035-Aug 5.000% 115.145 3.120 $60,000 Investor bought
3:00pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Apr 5.000% 102.660 2.371 $5,000 Inter-dealer
3:00pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Apr 5.000% 102.860 2.178 $5,000 Investor bought
3:00pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.500 3.677 $45,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.500 3.677 $45,000 Inter-dealer
3:00pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2034-Oct 5.000% 107.270 2.822 $215,000 Investor bought
3:00pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2041-Jul 5.000% 107.135 3.715 $85,000 Investor sold
3:00pm Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 109.301 2.410 $40,000 Investor bought
3:00pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2041-Jul 5.000% 107.945 3.575 $85,000 Inter-dealer
3:00pm Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj 2038-Sep 4.375% 98.256 4.560 $435,000 Inter-dealer
3:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.000 5.560 $16,000 Investor sold
3:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 103.736 4.883 $75,000 Inter-dealer
3:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 103.486 4.923 $75,000 Investor sold
3:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 103.861 4.863 $75,000 Inter-dealer
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.666 5.027 $25,000 Inter-dealer
3:00pm St Joseph Mo Sew Rev 2028-Jun 3.000% 99.059 3.447 $75,000 Investor sold
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.566 5.036 $25,000 Investor sold
3:00pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 99.236 3.517 $15,000 Investor sold
3:00pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 100.834 2.668 $120,000 Investor sold
3:00pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.700 3.034 $25,000 Investor sold
3:00pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.064 2.951 $25,000 Investor sold
3:00pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.064 2.951 $25,000 Inter-dealer
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 4.000% 101.279 3.697 $50,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.020 2.368 $250,000 Investor sold
3:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2031-Oct 5.000% 104.590 3.100 $25,000 Investor sold
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 103.180 2.459 $75,000 Investor sold
3:00pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.855 3.532 $25,000 Investor sold
3:00pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2037-Feb 3.000% 92.420 3.861 $30,000 Investor sold
3:00pm St Joseph Mo Sew Rev 2028-Jun 3.000% 99.205 3.377 $75,000 Inter-dealer
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.350 4.529 $15,000 Investor bought
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.350 4.529 $15,000 Inter-dealer
2:59pm Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev 2026-Dec 4.000% 100.620 3.089 $25,000 Inter-dealer

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