Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.861 2.663 $5,000 Investor sold
12:45pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.861 2.663 $5,000 Inter-dealer
12:45pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2032-Jul 5.000% 99.900 5.017 $25,000 Inter-dealer
12:45pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2032-Jul 5.000% 99.900 5.017 $25,000 Inter-dealer
12:45pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2032-Jul 5.000% 100.000 4.897 $25,000 Investor bought
12:45pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.366 4.415 $15,000 Inter-dealer
12:45pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.431 4.269 $15,000 Investor bought
12:45pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.364 4.419 $15,000 Inter-dealer
12:45pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.364 4.419 $15,000 Investor sold
12:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.994 3.770 $200,000 Inter-dealer
12:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.994 3.770 $200,000 Inter-dealer
12:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.994 3.542 $200,000 Investor bought
12:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.146 3.164 $35,000 Inter-dealer
12:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.101 3.201 $35,000 Inter-dealer
12:45pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2033-Jun 5.000% 102.101 3.201 $35,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2030-Apr 5.000% 107.655 2.372 $15,000 Investor sold
12:45pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 101.780 3.088 $15,000 Inter-dealer
12:45pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2027-May 5.000% 100.190 3.729 $35,000 Inter-dealer
12:45pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2027-May 5.000% 100.190 3.729 $35,000 Investor bought
12:45pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 105.790 3.324 $40,000 Inter-dealer
12:45pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2032-Jul 5.000% 113.961 2.579 $5,000 Investor sold
12:45pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2032-Jul 5.000% 114.261 2.531 $5,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.849 2.126 $15,000 Inter-dealer
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.749 2.157 $15,000 Investor sold
12:45pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 94.875 4.552 $30,000 Investor bought
12:45pm San Luis Obispo Calif Wtr Rev Ref 2033-Jun 5.000% 105.412 2.459 $10,000 Investor sold
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 90.600 4.784 $50,000 Investor sold
12:45pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.044 4.074 $55,000 Investor sold
12:45pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.109 4.069 $55,000 Inter-dealer
12:45pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.109 4.069 $55,000 Investor bought
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 112.788 3.135 $5,000 Inter-dealer
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 112.788 3.135 $5,000 Investor sold
12:45pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 81.686 5.279 $1,150,000+ Investor bought
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.966 4.385 $250,000 Investor sold
12:45pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 98.940 5.071 $100,000 Investor bought
12:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2026-Dec 4.000% 100.228 3.662 $725,000 Investor bought
12:45pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 112.602 2.760 $4,375,000+ Investor sold
12:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 105.058 2.438 $10,000 Investor sold
12:45pm Burlington Iowa Mun Wtrwks Wtr Rev 2034-Jun 2.250% 87.242 4.097 $275,000 Investor sold
12:45pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2032-Jul 5.000% 114.143 2.550 $10,000 Investor bought
12:45pm South Carolina Jobs-economic Dev Auth Health Facs Rev Ref-wesley Commons 2036-Oct 5.000% 100.000 4.996 $25,000 Investor bought
12:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.577 2.499 $5,000 Inter-dealer
12:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.577 2.499 $5,000 Investor sold
12:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.652 2.485 $5,000 Investor bought
12:45pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 100.764 3.279 $10,000 Investor bought
12:45pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.693 4.600 $30,000 Inter-dealer
12:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2039-Oct 4.125% 99.741 4.150 $15,000 Inter-dealer
12:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2039-Oct 4.125% 99.671 4.157 $15,000 Investor sold
12:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2039-Oct 4.125% 99.741 4.150 $15,000 Investor bought
12:44pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 102.020 3.256 $30,000 Inter-dealer

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