Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Denver Colo City & Cnty Arpt Rev Ser B 2029-Nov 5.000% 109.423 2.321 $35,000 Inter-dealer
12:33pm Denver Colo City & Cnty Arpt Rev Ser B 2029-Nov 5.000% 109.363 2.337 $35,000 Investor sold
12:33pm Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc 2043-Mar 5.200% 100.000 5.088 $20,000 Investor bought
12:33pm Kaufman Tex Spl Assmt Rev Pub Impt Dist No 1 Phases 2a- 2042-Sep 5.625% 102.125 5.236 $38,000 Investor bought
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 101.223 4.214 $50,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 101.148 4.265 $50,000 Investor sold
12:33pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 108.590 2.263 $230,000 Investor bought
12:33pm Idaho Bd Bk Auth Rev Ser B 2026-Sep 5.000% 100.171 2.739 $25,000 Investor sold
12:33pm Idaho Bd Bk Auth Rev Ser B 2026-Sep 5.000% 100.319 0.877 $25,000 Investor bought
12:33pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.637 4.167 $25,000 Investor bought
12:33pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 98.879 3.170 $15,000 Investor bought
12:33pm Hayward Minn Health Care Facs Rev American Baptist Homes Midwest 2044-Feb 5.750% 47.880 N/R $125,000 Investor bought
12:33pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 98.879 3.170 $15,000 Inter-dealer
12:33pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.527 4.203 $25,000 Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.986 4.128 $15,000 Investor bought
12:33pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.527 4.203 $25,000 Inter-dealer
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.986 4.128 $15,000 Inter-dealer
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.252 4.400 $15,000 Investor bought
12:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.341 4.055 $100,000 Inter-dealer
12:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.441 4.047 $100,000 Investor bought
12:33pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 4.000% 103.133 3.000 $255,000 Investor bought
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.782 2.239 $25,000 Inter-dealer
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.717 2.302 $25,000 Investor sold
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.782 2.239 $25,000 Inter-dealer
12:33pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.396 1.645 $25,000 Investor bought
12:33pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.869 2.240 $720,000 Investor sold
12:33pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.869 2.240 $720,000 Investor bought
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 98.761 4.452 $20,000 Investor bought
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 96.760 4.580 $20,000 Investor sold
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 96.825 4.576 $20,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.960 2.280 $5,000 Investor bought
12:33pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 1.650% 100.000 N/R $2,975,000+ Investor sold
12:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 80.770 4.832 $60,000 Inter-dealer
12:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 82.385 4.691 $60,000 Investor bought
12:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 80.770 4.832 $60,000 Inter-dealer
12:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 80.770 4.832 $60,000 Inter-dealer
12:32pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 102.585 3.150 $350,000 Investor bought
12:32pm Merrillville Ind Redev Auth Lease Rent Rev Ser A 2034-Jan 5.000% 113.900 3.001 $35,000 Investor bought
12:32pm Merrillville Ind Redev Auth Lease Rent Rev Ser A 2034-Jan 5.000% 113.800 3.014 $35,000 Inter-dealer
12:32pm Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 1.750% 100.000 N/R $280,000 Investor bought
12:32pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2028-Jul 5.000% 105.881 2.377 $125,000 Investor sold
12:32pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.325 4.496 $130,000 Investor bought
12:32pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 99.590 4.285 $25,000 Inter-dealer
12:32pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 99.470 4.295 $25,000 Inter-dealer
12:32pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 99.650 4.279 $25,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 117.040 2.805 $5,000 Inter-dealer
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.726 2.330 $30,000 Inter-dealer
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.627 2.384 $30,000 Investor sold
12:32pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 102.803 N/R $5,000,000+ Investor bought
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.704 4.542 $2,725,000+ Inter-dealer

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