Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 110.486 2.213 $15,000 Investor bought
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.455 3.244 $10,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.705 2.835 $10,000 Investor bought
12:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-May 4.000% 92.191 4.653 $50,000 Inter-dealer
12:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.914 2.251 $10,000 Investor sold
12:58pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.670 2.503 $15,000 Investor sold
12:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-May 4.000% 92.191 4.653 $50,000 Inter-dealer
12:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-May 4.000% 93.991 4.496 $50,000 Investor bought
12:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.914 2.251 $10,000 Inter-dealer
12:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.999 2.228 $10,000 Investor bought
12:58pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.670 2.503 $15,000 Inter-dealer
12:58pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.920 2.413 $15,000 Investor bought
12:58pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.544 1.722 $245,000 Investor bought
12:58pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.650% 100.000 N/R $325,000 Investor bought
12:58pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.394 1.877 $245,000 Inter-dealer
12:58pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.444 1.825 $245,000 Inter-dealer
12:58pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 108.294 2.679 $15,000 Inter-dealer
12:58pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 108.294 2.679 $15,000 Investor sold
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.581 3.795 $100,000 Inter-dealer
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.521 3.816 $100,000 Inter-dealer
12:58pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 100.581 3.795 $100,000 Investor bought
12:58pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.755 2.451 $100,000 Investor bought
12:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.845 2.600 $15,000 Investor sold
12:58pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.384 4.487 $25,000 Inter-dealer
12:58pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.384 4.487 $25,000 Inter-dealer
12:58pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.384 4.487 $25,000 Inter-dealer
12:58pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.384 4.487 $25,000 Investor bought
12:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.845 2.600 $15,000 Inter-dealer
12:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.095 2.282 $15,000 Investor bought
12:58pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.719 2.419 $50,000 Inter-dealer
12:58pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.769 2.244 $50,000 Inter-dealer
12:58pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.769 2.244 $50,000 Investor bought
12:58pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 103.765 3.918 $70,000 Investor bought
12:58pm Sedona Ariz Excise Tax Rev 2042-Jul 5.000% 105.380 4.182 $10,000 Inter-dealer
12:58pm Sedona Ariz Excise Tax Rev 2042-Jul 5.000% 105.130 4.219 $10,000 Investor sold
12:58pm District Columbia Rev Deed Tax-ser A 2030-Jun 3.125% 100.000 3.085 $20,000 Investor bought
12:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 106.256 2.514 $100,000 Investor bought
12:58pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.155 4.090 $250,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.095 4.096 $250,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2037-Aug 4.000% 99.155 4.090 $250,000 Investor bought
12:58pm Phoenix Ariz Indl Dev Auth Edl Rev Espiritu Cmnty Dev Corp-a 2036-Jul 6.250% 92.430 7.273 $50,000 Inter-dealer
12:58pm Phoenix Ariz Indl Dev Auth Edl Rev Espiritu Cmnty Dev Corp-a 2036-Jul 6.250% 92.305 7.291 $50,000 Inter-dealer
12:58pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 102.233 4.512 $30,000 Investor bought
12:58pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 102.233 4.512 $30,000 Inter-dealer
12:58pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2045-Aug 5.300% 99.190 5.366 $155,000 Inter-dealer
12:58pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2026-Oct 5.000% 99.962 6.002 $25,000 Investor bought
12:58pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2026-Oct 5.000% 99.962 6.002 $25,000 Investor sold
12:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.757 4.533 $250,000 Inter-dealer
12:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.817 4.523 $250,000 Investor bought
12:58pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 115.459 2.533 $770,000 Investor sold

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