Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.605 2.750 $985,000 Investor sold
1:12pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 102.449 4.761 $347,000 Investor sold
1:12pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2037-May 3.877% 97.681 4.142 $325,000 Investor sold
1:12pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.199 4.230 $1,000,000+ Inter-dealer
1:12pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Jun 3.300% 99.700 6.827 $5,000 Inter-dealer
1:12pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Jun 3.300% 99.500 9.219 $5,000 Investor sold
1:12pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 91.117 4.680 $250,000 Investor bought
1:12pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 99.352 5.317 $15,000 Inter-dealer
1:12pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 99.352 5.317 $15,000 Investor sold
1:12pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 100.000 4.249 $50,000 Investor bought
1:12pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 97.387 4.180 $10,000 Inter-dealer
1:12pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 99.578 4.029 $10,000 Investor bought
1:12pm Washington Twp Calif Health Care Dist Rev Ser A 2042-Jul 5.000% 99.700 5.027 $20,000 Investor bought
1:12pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2034-Oct N/R 74.378 3.548 $15,000 Inter-dealer
1:12pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2034-Oct N/R 74.378 3.548 $15,000 Investor bought
1:12pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2034-Oct N/R 74.229 3.572 $15,000 Inter-dealer
1:12pm California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 2034-Oct N/R 73.671 3.664 $15,000 Investor sold
1:12pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 102.662 3.064 $60,000 Inter-dealer
1:12pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 102.662 3.064 $60,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 115.455 2.620 $150,000 Investor bought
1:11pm Marion Ind Sew Wks Rev 2027-Jul 2.000% 98.697 3.145 $50,000 Investor bought
1:11pm Marion Ind Sew Wks Rev 2027-Jul 2.000% 98.322 3.478 $50,000 Inter-dealer
1:11pm Marion Ind Sew Wks Rev 2027-Jul 2.000% 98.322 3.478 $50,000 Inter-dealer
1:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 86.970 4.167 $75,000 Inter-dealer
1:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2047-Sep 4.550% 98.700 4.646 $190,000 Investor sold
1:11pm University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2051-Jul 5.000% 102.968 4.355 $1,065,000+ Investor sold
1:11pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 3.000% 86.970 4.167 $75,000 Investor sold
1:11pm St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 96.280 3.880 $5,000 Investor sold
1:11pm St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 96.280 3.880 $5,000 Inter-dealer
1:11pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2029-Apr 4.000% 104.709 2.320 $435,000 Investor bought
1:11pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-ref-govtl 2027-Aug 4.000% 99.845 4.124 $25,000 Investor sold
1:11pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-ref-govtl 2027-Aug 4.000% 99.845 4.124 $25,000 Inter-dealer
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.558 2.567 $135,000 Inter-dealer
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.583 2.550 $135,000 Investor bought
1:11pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 5.000% 99.675 5.026 $25,000 Inter-dealer
1:11pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 5.000% 99.575 5.034 $25,000 Investor sold
1:11pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2033-Jun 5.000% 105.915 3.000 $50,000 Inter-dealer
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2041-Jul 4.200% 99.996 4.200 $10,000 Inter-dealer
1:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2041-Jul 4.200% 99.996 4.200 $10,000 Investor bought
1:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 104.411 3.440 $50,000 Inter-dealer
1:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 104.411 3.440 $50,000 Investor bought
1:11pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.450% 100.000 N/R $25,000 Inter-dealer
1:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2031-May 1.650% 87.220 4.536 $10,000 Inter-dealer
1:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2031-May 1.650% 87.120 4.560 $10,000 Investor sold
1:11pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 98.835 3.275 $15,000 Inter-dealer
1:11pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 98.585 3.335 $15,000 Investor sold
1:11pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 99.724 3.065 $15,000 Investor bought
1:11pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 87.813 4.941 $10,000 Inter-dealer
1:11pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 87.813 4.941 $10,000 Inter-dealer
1:11pm Central Fla Expwy Auth Sr Lien Rev Ser D 2028-Jul 5.000% 104.461 2.860 $15,000 Inter-dealer

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