Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2043-Jul 4.000% 98.408 4.130 $80,000 Investor bought
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2051-Oct 4.375% 97.671 4.530 $100,000 Inter-dealer
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2051-Oct 4.375% 98.921 4.446 $100,000 Investor bought
12:18pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2035-Jul 5.000% 114.974 3.021 $5,000 Inter-dealer
12:18pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2035-Jul 5.000% 114.974 3.021 $5,000 Investor bought
12:18pm Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2041-Nov N/R 41.100 4.921 $65,000 Investor bought
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.608 2.524 $20,000 Investor bought
12:18pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 96.321 3.657 $45,000 Inter-dealer
12:18pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 96.321 3.657 $45,000 Inter-dealer
12:18pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 95.840 3.711 $45,000 Investor sold
12:18pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 96.410 3.647 $45,000 Inter-dealer
12:18pm Union Cnty N C Enterprise Sys Rev 2030-Jun 4.000% 101.473 2.600 $345,000 Investor bought
12:18pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 97.080 4.225 $5,000 Inter-dealer
12:18pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 97.280 4.210 $5,000 Investor bought
12:17pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 101.480 3.061 $10,000 Inter-dealer
12:17pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 101.480 3.061 $10,000 Inter-dealer
12:17pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2027-Feb 5.000% 101.580 2.932 $10,000 Investor bought
12:17pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 102.178 3.068 $15,000 Inter-dealer
12:17pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 102.528 2.764 $15,000 Investor bought
12:17pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 102.428 2.851 $15,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 99.940 4.006 $40,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 99.940 4.006 $40,000 Investor bought
12:17pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2042-Jul 4.050% 99.724 4.073 $35,000 Investor bought
12:17pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 100.484 3.779 $35,000 Inter-dealer
12:17pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 100.484 3.779 $35,000 Investor bought
12:17pm Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2041-Nov N/R 41.100 4.921 $65,000 Inter-dealer
12:17pm Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2042-Sep 2.750% 78.887 4.600 $1,055,000+ Investor bought
12:17pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 101.680 3.107 $40,000 Inter-dealer
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2035-Oct 4.000% 100.953 3.300 $100,000 Investor bought
12:17pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 102.180 2.554 $40,000 Investor bought
12:17pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 100.838 4.836 $5,000 Inter-dealer
12:17pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 100.838 4.836 $5,000 Inter-dealer
12:17pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 100.938 4.816 $5,000 Investor bought
12:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.453 3.219 $70,000 Inter-dealer
12:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.453 3.219 $70,000 Investor bought
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.109 4.080 $45,000 Inter-dealer
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 101.091 3.612 $45,000 Investor bought
12:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.109 4.080 $45,000 Inter-dealer
12:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 101.040 2.417 $30,000 Inter-dealer
12:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 101.030 2.441 $30,000 Inter-dealer
12:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 101.030 2.441 $30,000 Investor bought
12:17pm Hawaii St Arpts Sys Rev Ref-ser D 2032-Jul 5.000% 108.585 2.798 $20,000 Inter-dealer
12:17pm Hawaii St Arpts Sys Rev Ref-ser D 2032-Jul 5.000% 108.685 2.773 $20,000 Investor bought
12:17pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 88.427 4.541 $10,000 Inter-dealer
12:17pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 90.195 4.403 $10,000 Investor bought
12:17pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 100.259 1.381 $5,000 Inter-dealer
12:17pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 100.359 0.029 $5,000 Investor bought
12:17pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 100.259 1.381 $5,000 Inter-dealer
12:17pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 100.175 4.900 $350,000 Investor bought
12:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.934 4.116 $300,000 Inter-dealer

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