Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.220 4.679 $20,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.351 5.073 $30,000 Inter-dealer
1:26pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 98.915 7.138 $30,000 Investor sold
1:26pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 98.915 7.138 $5,000 Investor sold
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.201 2.952 $20,000 Inter-dealer
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.201 2.952 $20,000 Investor sold
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.248 2.395 $15,000 Investor bought
1:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.248 2.395 $15,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 113.554 3.290 $140,000 Investor bought
1:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 105.552 4.265 $225,000 Investor sold
1:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 102.352 4.669 $15,000 Inter-dealer
1:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 102.352 4.669 $15,000 Investor sold
1:26pm Mccandless Twp Pa San Auth Swr Rev 2036-Jun 4.000% 101.482 3.682 $20,000 Inter-dealer
1:26pm Mccandless Twp Pa San Auth Swr Rev 2036-Jun 4.000% 101.482 3.682 $20,000 Investor sold
1:26pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 112.635 3.380 $30,000 Inter-dealer
1:26pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 112.502 3.396 $30,000 Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 106.750 3.980 $10,000 Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 106.950 3.951 $10,000 Investor bought
1:26pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2038-Jul 5.000% 105.685 3.152 $35,000 Inter-dealer
1:26pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2038-Jul 5.000% 105.685 3.152 $35,000 Investor bought
1:26pm North Little Rock Ark Cap Impt Rev Ser A 2033-Nov 4.000% 100.455 3.571 $25,000 Investor bought
1:26pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 102.590 2.752 $10,000 Investor sold
1:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 2053-Jan 5.000% 100.163 N/R $200,000 Investor sold
1:26pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 94.908 4.430 $55,000 Investor bought
1:26pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 113.432 3.373 $5,000 Inter-dealer
1:26pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 113.432 3.373 $5,000 Investor sold
1:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 96.350 4.190 $8,000 Inter-dealer
1:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 96.975 4.092 $8,000 Investor bought
1:26pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 99.250 5.305 $20,000 Investor bought
1:26pm Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj 2044-Oct 5.250% 106.639 4.310 $40,000 Inter-dealer
1:26pm Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj 2044-Oct 5.250% 106.639 4.310 $40,000 Investor sold
1:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.240 3.605 $20,000 Investor bought
1:26pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 95.260 4.310 $50,000 Investor bought
1:26pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 96.024 5.257 $1,905,000+ Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.226 5.087 $30,000 Investor sold
1:26pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 99.540 4.731 $35,000 Inter-dealer
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.173 4.370 $35,000 Investor sold
1:26pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 88.310 4.967 $20,000 Inter-dealer
1:25pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 107.438 4.059 $25,000 Investor sold
1:25pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 110.634 2.363 $15,000 Investor sold
1:25pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 110.699 2.348 $15,000 Investor bought
1:25pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 109.157 3.840 $25,000 Inter-dealer
1:25pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 109.157 3.840 $25,000 Inter-dealer
1:25pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 110.794 3.561 $25,000 Investor bought
1:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 85.520 4.985 $25,000 Inter-dealer
1:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 85.520 4.985 $25,000 Inter-dealer
1:25pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2035-Aug 5.000% 105.380 3.660 $25,000 Investor sold
1:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 87.765 4.818 $25,000 Investor bought
1:25pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 101.089 2.849 $270,000 Inter-dealer
1:25pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 101.079 2.869 $270,000 Investor sold

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