Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.840 2.989 $10,000 Investor sold
12:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2029-Jul 5.000% 110.150 2.863 $5,000 Inter-dealer
12:16pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2029-Jul 5.000% 110.150 2.863 $5,000 Investor sold
12:16pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 111.381 3.368 $15,000 Investor sold
12:16pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.840 2.989 $10,000 Inter-dealer
12:16pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.669 4.520 $0 Inter-dealer
12:16pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.669 4.520 $0 Investor bought
12:16pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 111.620 2.830 $0 Investor bought
12:15pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.270 1.367 $75,000 Investor sold
12:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.617 3.154 $45,000 Investor bought
12:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.617 3.154 $45,000 Inter-dealer
12:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.625 4.039 $10,000 Investor sold
12:15pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.810 3.060 $215,000 Investor bought
12:15pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 99.960 4.252 $25,000 Investor bought
12:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 78.182 5.100 $75,000 Investor sold
12:15pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-hsg Proj-ser A 2038-Feb 3.650% 100.000 N/R $600,000 Investor bought
12:15pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 94.510 4.388 $5,000 Investor bought
12:15pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 106.064 3.893 $50,000 Investor bought
12:15pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.542 3.087 $50,000 Investor sold
12:15pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 100.100 2.931 $5,000 Investor bought
12:15pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.939 4.092 $50,000 Inter-dealer
12:15pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 105.064 4.070 $50,000 Inter-dealer
12:15pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 98.507 5.171 $200,000 Investor bought
12:15pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 99.199 4.056 $230,000 Inter-dealer
12:15pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 99.199 4.056 $230,000 Inter-dealer
12:15pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.207 4.127 $230,000 Investor sold
12:15pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2039-Jul 5.000% 101.871 4.355 $10,000 Investor sold
12:15pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.000 6.194 $2,000 Investor sold
12:15pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.000 6.194 $2,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 108.220 4.068 $25,000 Investor bought
12:15pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 108.120 4.082 $25,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2048-Oct 3.000% 77.920 4.500 $70,000 Investor bought
12:15pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2026-Jun 5.000% 101.342 3.696 $45,000 Investor sold
12:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 101.080 3.121 $625,000 Investor bought
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 99.500 4.059 $10,000 Investor sold
12:15pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 110.556 4.088 $75,000 Investor sold
12:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 107.426 4.038 $300,000 Investor bought
12:15pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 105.064 4.070 $50,000 Inter-dealer
12:14pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Sep 5.000% 101.986 3.434 $40,000 Investor bought
12:14pm Dekalb-jackson Ala Coop Dist Rev 2050-Jan 4.050% 90.485 4.691 $15,000 Investor sold
12:14pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.876 5.865 $5,000 Investor bought
12:14pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.500 6.053 $5,000 Inter-dealer
12:14pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 104.396 3.250 $15,000 Investor bought
12:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 102.205 4.679 $10,000 Inter-dealer
12:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 102.105 4.693 $10,000 Investor sold
12:14pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 97.700 5.185 $5,000 Investor sold
12:14pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2025-Jul 5.000% 101.641 3.520 $150,000 Investor bought
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 103.761 3.170 $40,000 Investor bought
12:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 110.781 4.060 $75,000 Inter-dealer
12:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 110.656 4.076 $75,000 Inter-dealer

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