Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2042-May 3.000% 83.405 4.460 $10,000 Investor sold
12:15pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2042-May 3.000% 83.485 4.452 $10,000 Inter-dealer
12:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 106.969 3.510 $100,000 Inter-dealer
12:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 106.969 3.510 $100,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 105.259 4.037 $75,000 Inter-dealer
12:15pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.789 4.460 $50,000 Inter-dealer
12:15pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.689 4.467 $50,000 Investor sold
12:15pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.789 4.460 $50,000 Inter-dealer
12:15pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.482 4.348 $50,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 105.259 4.037 $75,000 Investor sold
12:15pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 94.929 4.571 $25,000 Investor bought
12:15pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.934 4.640 $200,000 Investor sold
12:15pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.934 4.640 $200,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 105.299 4.030 $75,000 Investor bought
12:15pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.934 4.640 $200,000 Inter-dealer
12:15pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 93.068 4.695 $25,000 Inter-dealer
12:15pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 93.068 4.695 $25,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax-b-1-bam-tcrs 2042-Aug 4.000% 97.697 4.197 $10,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax-b-1-bam-tcrs 2042-Aug 4.000% 97.697 4.197 $10,000 Inter-dealer
12:15pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2030-Jun 4.000% 104.420 2.843 $5,000 Investor bought
12:15pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.347 4.442 $5,000,000+ Inter-dealer
12:15pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.347 4.442 $5,000,000+ Investor bought
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.509 4.560 $40,000 Inter-dealer
12:15pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.181 2.567 $40,000 Inter-dealer
12:15pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.181 2.567 $40,000 Inter-dealer
12:15pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.181 2.567 $40,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.898 2.803 $765,000 Investor sold
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2026-Oct 5.000% 100.932 2.680 $40,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2026-Oct 5.000% 100.932 2.680 $40,000 Investor bought
12:15pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.899 2.761 $25,000 Inter-dealer
12:15pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.899 2.761 $25,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2030-Jun 5.000% 104.190 2.904 $150,000 Investor sold
12:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.470 3.257 $30,000 Inter-dealer
12:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.470 3.257 $30,000 Inter-dealer
12:15pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 106.877 4.130 $385,000 Investor sold
12:15pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 106.877 4.130 $385,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 96.986 4.272 $5,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 98.486 4.135 $5,000 Investor bought
12:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.200 4.230 $2,500,000+ Investor bought
12:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.200 4.230 $2,500,000+ Inter-dealer
12:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.302 2.699 $10,000 Inter-dealer
12:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.402 2.525 $10,000 Investor bought
12:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.302 2.699 $10,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 96.986 4.272 $5,000 Inter-dealer
12:15pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 97.790 4.158 $10,000 Investor bought
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 100.944 4.019 $15,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.044 3.916 $15,000 Investor bought
12:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 101.536 3.041 $20,000 Inter-dealer
12:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 101.436 3.103 $20,000 Inter-dealer
12:15pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2036-Jan 4.000% 101.536 3.041 $20,000 Inter-dealer

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