Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 103.134 3.566 $35,000 Investor sold
12:03pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 102.012 3.652 $30,000 Investor sold
12:03pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2025-May 5.000% 101.269 3.651 $40,000 Investor bought
12:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Jun 3.000% 97.791 4.134 $350,000 Inter-dealer
12:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Jun 3.000% 97.766 4.147 $350,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.845 3.743 $50,000 Inter-dealer
12:03pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2025-May 5.000% 101.240 3.681 $40,000 Investor sold
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.184 3.498 $380,000 Investor sold
12:03pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 102.639 3.450 $50,000 Inter-dealer
12:03pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2033-May 3.125% 94.490 3.857 $25,000 Investor sold
12:03pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 103.639 3.246 $50,000 Investor bought
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Inter-dealer
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.562 0.791 $15,000 Investor sold
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Inter-dealer
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Investor bought
12:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 92.369 4.509 $80,000 Inter-dealer
12:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 92.494 4.500 $80,000 Inter-dealer
12:03pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 93.418 4.435 $80,000 Investor bought
12:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2037-Nov 4.000% 102.059 3.642 $60,000 Inter-dealer
12:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2037-Nov 4.000% 101.659 3.711 $60,000 Investor sold
12:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 97.370 4.164 $30,000 Inter-dealer
12:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 97.370 4.164 $30,000 Inter-dealer
12:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 99.317 4.042 $30,000 Investor bought
12:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 110.809 2.760 $385,000 Investor bought
12:03pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2032-May 5.000% 111.260 3.376 $15,000 Investor sold
12:03pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 96.189 4.293 $10,000 Inter-dealer
12:03pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 96.189 4.293 $10,000 Investor sold
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 109.154 3.522 $10,000 Inter-dealer
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 109.254 3.507 $10,000 Investor bought
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.483 3.443 $50,000 Inter-dealer
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.483 3.443 $50,000 Investor bought
12:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 98.205 4.120 $250,000 Inter-dealer
12:03pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 103.100 3.356 $50,000 Investor bought
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 110.695 3.375 $1,840,000+ Investor sold
12:03pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 99.318 4.050 $10,000 Inter-dealer
12:03pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 99.318 4.050 $10,000 Investor bought
12:03pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 100.002 3.817 $90,000 Inter-dealer
12:03pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 99.902 39.045 $90,000 Inter-dealer
12:03pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2027-Jul 5.000% 101.181 3.920 $25,000 Investor sold
12:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.868 3.447 $25,000 Investor sold
12:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 101.085 3.466 $35,000 Investor sold
12:03pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 101.349 3.566 $50,000 Investor sold
12:03pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2024-Jul 5.000% 100.010 4.836 $50,000 Investor sold
12:03pm Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2025-Jun 5.000% 101.134 3.885 $40,000 Investor sold
12:03pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 101.367 3.603 $30,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2025-Dec 5.000% 102.257 3.490 $45,000 Investor sold
12:03pm Texas St Univ Sys Fing Rev Ref-ser A 2025-Mar 5.000% 101.101 3.649 $50,000 Investor sold
12:03pm Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 103.078 3.470 $10,000 Investor sold
12:02pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.283 5.292 $10,000 Investor bought
12:02pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.183 5.300 $10,000 Inter-dealer

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