Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.080 4.153 $25,000 Inter-dealer
12:44pm La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.080 4.153 $25,000 Investor bought
12:44pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 101.220 4.069 $25,000 Inter-dealer
12:44pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 101.320 3.994 $25,000 Investor bought
12:44pm Boaz Ala Wtr & Swr Rev 2026-Sep 5.000% 103.214 3.550 $175,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 96.128 4.270 $40,000 Inter-dealer
12:44pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 96.188 4.266 $40,000 Inter-dealer
12:44pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 101.205 4.050 $2,065,000+ Investor bought
12:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2034-Oct 3.125% 95.340 3.666 $40,000 Inter-dealer
12:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.631 3.618 $70,000 Inter-dealer
12:44pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 106.631 3.618 $70,000 Investor bought
12:44pm Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2044-Jul 3.000% 68.265 5.655 $35,000 Investor sold
12:44pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2032-Jul 1.900% 81.985 4.557 $10,000 Inter-dealer
12:44pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2032-Jul 1.900% 81.985 4.557 $10,000 Inter-dealer
12:44pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2032-Jul 1.900% 81.206 4.687 $10,000 Investor sold
12:44pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-royal Pptys-a-rmkt 3/17/08 2035-Apr 4.080% 100.000 N/R $0 Investor sold
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 106.496 3.048 $50,000 Investor bought
12:44pm Sand Springs Okla Mun Auth Cap Impt Rev 2035-Jan 4.250% 99.654 4.290 $10,000 Inter-dealer
12:44pm Sand Springs Okla Mun Auth Cap Impt Rev 2035-Jan 4.250% 99.754 4.278 $10,000 Investor bought
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 106.496 3.048 $40,000 Investor bought
12:44pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2024-Jun 1.711% 99.516 5.753 $110,000 Investor bought
12:44pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 90.728 4.650 $210,000 Investor bought
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.819 3.600 $50,000 Inter-dealer
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.819 3.600 $40,000 Inter-dealer
12:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 114.233 3.050 $35,000 Investor bought
12:43pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2025-Jul 5.000% 101.540 3.672 $15,000 Inter-dealer
12:43pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2025-Jul 5.000% 101.540 3.672 $15,000 Investor bought
12:43pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2050-Apr 4.000% 96.183 4.244 $660,000 Inter-dealer
12:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 104.357 3.298 $30,000 Investor bought
12:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 104.279 3.328 $30,000 Investor sold
12:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 97.001 4.223 $100,000 Investor bought
12:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.251 4.280 $100,000 Inter-dealer
12:43pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 105.428 3.200 $15,000 Inter-dealer
12:43pm Chattanooga Tenn Elec Rev Sys-ser C 2026-Sep 5.000% 101.730 3.687 $75,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 98.629 4.095 $20,000 Investor bought
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 97.129 4.202 $20,000 Inter-dealer
12:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.383 3.157 $100,000 Investor sold
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 105.477 2.813 $80,000 Investor bought
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 104.377 3.240 $80,000 Inter-dealer
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 104.377 3.240 $80,000 Inter-dealer
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 105.302 3.174 $1,335,000+ Investor sold
12:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 93.820 4.256 $10,000 Inter-dealer
12:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 93.351 4.363 $10,000 Investor sold
12:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2024-Jun 1.711% 99.416 6.596 $110,000 Investor sold
12:43pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 98.642 5.233 $5,000 Inter-dealer
12:43pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 98.149 5.272 $5,000 Investor sold
12:43pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 103.037 3.550 $105,000 Investor sold
12:43pm Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 111.556 3.117 $20,000 Investor bought
12:43pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.577 4.025 $20,000 Investor bought
12:43pm Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 111.556 3.117 $20,000 Investor bought

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