Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 103.699 N/R $10,000 Investor sold
12:03pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2030-Dec 2.216% 82.410 5.413 $250,000 Inter-dealer
12:03pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 2032-Mar 5.000% 100.026 4.686 $20,000 Inter-dealer
12:03pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 2032-Mar 5.000% 99.926 5.532 $20,000 Investor sold
12:03pm Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.750% 100.000 N/R $0 Investor bought
12:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.187 3.100 $125,000 Investor bought
12:03pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 102.120 4.017 $125,000 Inter-dealer
12:03pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 76.819 4.855 $5,000 Inter-dealer
12:03pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 76.819 4.855 $5,000 Investor bought
12:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.325 4.420 $700,000 Investor bought
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2032-Oct 5.000% 103.323 3.550 $25,000 Inter-dealer
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2032-Oct 5.000% 103.323 3.550 $25,000 Investor bought
12:03pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 93.201 3.786 $150,000 Investor bought
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 98.834 3.536 $45,000 Inter-dealer
12:03pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2035-Dec 5.000% 97.100 5.338 $25,000 Investor bought
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 98.879 3.530 $45,000 Inter-dealer
12:03pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2032-Oct 3.375% 99.779 3.405 $45,000 Investor bought
12:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 103.560 4.085 $25,000 Inter-dealer
12:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 103.435 4.116 $25,000 Inter-dealer
12:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 103.835 4.016 $25,000 Inter-dealer
12:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 104.460 3.860 $25,000 Investor bought
12:03pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 91.180 4.001 $30,000 Inter-dealer
12:03pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 91.180 4.001 $30,000 Inter-dealer
12:03pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 91.080 4.049 $30,000 Investor sold
12:03pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1 2030-Feb 5.700% 101.338 5.424 $15,000 Inter-dealer
12:03pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1 2030-Feb 5.700% 101.338 5.424 $15,000 Investor sold
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.862 2.156 $30,000 Investor bought
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.637 2.493 $30,000 Inter-dealer
12:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.762 2.305 $30,000 Inter-dealer
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.540 3.121 $25,000 Investor bought
12:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2031-Jan 1.650% 82.524 4.739 $10,000 Investor sold
12:03pm Porter Spl Util Dist Tex Wtr Sys Rev 2027-Dec 5.125% 104.980 3.600 $295,000 Investor bought
12:03pm North Broward Fla Hosp Dist Rev Ser B 2025-Jan 5.000% 100.260 4.588 $15,000 Inter-dealer
12:03pm North Broward Fla Hosp Dist Rev Ser B 2025-Jan 5.000% 100.260 4.588 $15,000 Investor bought
12:03pm North Broward Fla Hosp Dist Rev Ser B 2025-Jan 5.000% 100.210 4.665 $15,000 Inter-dealer
12:03pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2035-Dec 5.000% 96.700 5.386 $25,000 Investor sold
12:03pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.369 4.190 $60,000 Inter-dealer
12:03pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.500 4.627 $15,000 Inter-dealer
12:03pm Nevada Sys Higher Ed Univs Rev Ref 2043-Jul 4.000% 96.105 4.300 $20,000 Inter-dealer
12:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 104.230 3.132 $30,000 Investor bought
12:02pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 107.155 3.100 $200,000 Investor bought
12:02pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2039-Jul 5.000% 108.058 3.840 $500,000 Investor bought
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 102.568 3.218 $15,000 Investor bought
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.303 3.600 $15,000 Inter-dealer
12:02pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.238 3.620 $15,000 Investor sold
12:02pm Sweetwater Calif Auth Wtr Rev Ser A 2025-Apr 5.000% 101.293 3.546 $15,000 Inter-dealer
12:02pm Sweetwater Calif Auth Wtr Rev Ser A 2025-Apr 5.000% 101.293 3.546 $15,000 Inter-dealer
12:02pm Sweetwater Calif Auth Wtr Rev Ser A 2025-Apr 5.000% 101.393 3.435 $15,000 Investor bought
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Inter-dealer
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Investor sold

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