Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Lakeland Fla Energy Sys Rev 2033-Oct 4.000% 103.090 3.239 $25,000 Inter-dealer
12:17pm Lakeland Fla Energy Sys Rev 2033-Oct 4.000% 103.090 3.239 $25,000 Investor bought
12:17pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 66.191 4.144 $10,000 Investor bought
12:17pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 65.991 4.174 $10,000 Inter-dealer
12:17pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 65.991 4.174 $10,000 Investor sold
12:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.658 N/R $25,000 Investor bought
12:17pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 95.140 4.342 $20,000 Investor bought
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 93.186 4.202 $25,000 Inter-dealer
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 92.936 4.238 $25,000 Inter-dealer
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 94.653 3.990 $25,000 Investor bought
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.090 4.297 $160,000 Investor sold
12:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 111.620 2.830 $0 Investor bought
12:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2025-Jan 5.000% 100.548 4.121 $850,000 Investor bought
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 106.469 3.236 $80,000 Investor sold
12:16pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2035-Jun 4.000% 105.123 3.067 $15,000 Investor sold
12:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.909 3.011 $15,000 Investor bought
12:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 106.909 3.440 $15,000 Inter-dealer
12:16pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 103.612 3.270 $10,000 Investor sold
12:16pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.696 3.112 $10,000 Investor sold
12:16pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 111.064 3.080 $20,000 Investor sold
12:16pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 101.637 5.395 $10,000 Investor bought
12:16pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.583 3.621 $10,000 Investor bought
12:16pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 113.387 3.200 $10,000 Investor bought
12:16pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2036-Jun 5.000% 111.972 3.378 $10,000 Investor bought
12:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.468 3.356 $10,000 Investor bought
12:16pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 101.683 3.669 $10,000 Investor bought
12:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.591 3.073 $75,000 Investor sold
12:16pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 5.000% 112.616 3.440 $20,000 Investor bought
12:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.333 3.524 $10,000 Investor bought
12:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 101.484 3.857 $10,000 Investor bought
12:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 103.335 3.581 $10,000 Investor sold
12:16pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2030-Aug 5.000% 104.949 3.367 $10,000 Inter-dealer
12:16pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2030-Aug 5.000% 104.949 3.367 $10,000 Investor sold
12:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 103.335 3.581 $10,000 Inter-dealer
12:16pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 113.572 2.688 $50,000 Investor sold
12:16pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 101.950 3.894 $10,000 Investor sold
12:16pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.150 3.811 $15,000 Investor sold
12:16pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 109.950 3.440 $10,000 Investor sold
12:16pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2025-Feb 5.000% 100.080 4.882 $40,000 Investor sold
12:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 113.180 3.070 $10,000 Investor sold
12:16pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 107.204 2.944 $10,000 Investor sold
12:16pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2032-Oct 5.000% 109.010 3.169 $10,000 Investor sold
12:16pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 111.398 2.665 $20,000 Investor sold
12:16pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.570 3.652 $10,000 Investor sold
12:16pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 113.288 3.212 $10,000 Investor sold
12:16pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2036-Jun 5.000% 111.874 3.390 $10,000 Investor sold
12:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.366 3.370 $10,000 Investor sold
12:16pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 101.645 3.699 $10,000 Investor sold
12:16pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 5.000% 112.512 3.452 $20,000 Investor sold
12:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.285 3.554 $10,000 Investor sold

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