Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 99.847 4.020 $10,000 Investor bought
12:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.243 5.340 $500,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.767 2.897 $5,000 Inter-dealer
12:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 106.907 2.820 $10,000 Inter-dealer
12:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 106.907 2.820 $10,000 Investor sold
12:37pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.186 3.250 $25,000 Inter-dealer
12:37pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.096 3.287 $25,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.601 2.916 $5,000 Investor sold
12:37pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 102.017 3.866 $140,000 Inter-dealer
12:37pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 102.087 3.852 $140,000 Inter-dealer
12:37pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 103.187 3.647 $140,000 Investor bought
12:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.888 2.730 $120,000 Investor bought
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 107.481 4.290 $5,000 Inter-dealer
12:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.489 3.075 $5,000 Inter-dealer
12:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.489 3.075 $5,000 Investor sold
12:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.490 2.974 $5,000 Inter-dealer
12:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.490 2.974 $5,000 Investor sold
12:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 107.410 4.000 $40,000 Investor bought
12:37pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.570 3.473 $20,000 Investor sold
12:37pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.570 3.473 $20,000 Inter-dealer
12:37pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.150 3.057 $10,000 Investor sold
12:37pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.150 3.057 $10,000 Inter-dealer
12:37pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2028-Nov 4.000% 102.630 2.906 $5,000 Inter-dealer
12:37pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2028-Nov 4.000% 102.630 2.906 $5,000 Inter-dealer
12:37pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2028-Nov 4.000% 102.730 2.865 $5,000 Investor bought
12:37pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 99.847 4.020 $10,000 Inter-dealer
12:37pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.230 2.550 $55,000 Inter-dealer
12:37pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.230 2.550 $55,000 Inter-dealer
12:37pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.320 2.452 $55,000 Investor bought
12:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 101.913 4.000 $30,000 Investor bought
12:37pm University Alaska Univ Revs Ref-taxable-gen-ser W 2028-Oct 2.559% 95.710 4.442 $25,000 Inter-dealer
12:37pm University Alaska Univ Revs Ref-taxable-gen-ser W 2028-Oct 2.559% 95.585 4.498 $25,000 Inter-dealer
12:37pm University Alaska Univ Revs Ref-taxable-gen-ser W 2028-Oct 2.559% 95.566 4.507 $25,000 Inter-dealer
12:37pm University Alaska Univ Revs Ref-taxable-gen-ser W 2028-Oct 2.559% 95.454 4.557 $25,000 Investor sold
12:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.500 4.508 $15,000 Inter-dealer
12:37pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2038-Jun 4.000% 102.060 3.620 $425,000 Inter-dealer
12:37pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2038-Jun 4.000% 102.120 3.609 $425,000 Investor bought
12:37pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.049 2.265 $200,000 Inter-dealer
12:37pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.049 2.265 $200,000 Investor bought
12:37pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.797 3.030 $10,000 Inter-dealer
12:37pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.727 3.058 $10,000 Investor sold
12:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.422 4.810 $25,000 Inter-dealer
12:37pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.797 3.030 $10,000 Inter-dealer
12:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.422 4.810 $25,000 Inter-dealer
12:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.522 4.797 $25,000 Investor bought
12:37pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.897 2.990 $10,000 Investor bought
12:36pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2034-Aug 5.000% 114.999 2.720 $75,000 Investor bought
12:36pm Edgar Cnty Ill Sales Tax Alternate Rev Source 2054-Dec 5.250% 102.345 4.876 $25,000 Investor sold
12:36pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 104.833 2.778 $10,000 Investor sold
12:36pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 113.181 2.968 $45,000 Investor bought

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