Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.068 4.652 $15,000 Investor sold
12:46pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2035-Aug 6.000% 109.889 3.427 $10,000 Inter-dealer
12:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 108.860 3.740 $10,000 Investor bought
12:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 108.860 3.740 $10,000 Inter-dealer
12:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.196 3.830 $10,000 Inter-dealer
12:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.196 3.830 $10,000 Investor bought
12:46pm University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 112.767 3.430 $0 Investor bought
12:46pm Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 77.000 7.251 $110,000 Investor sold
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 102.087 2.939 $20,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 102.087 2.939 $20,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 103.363 1.711 $20,000 Investor bought
12:46pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 99.094 4.100 $30,000 Inter-dealer
12:46pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 99.094 4.100 $30,000 Inter-dealer
12:46pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 98.250 4.194 $30,000 Investor sold
12:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 101.183 4.905 $5,000 Investor sold
12:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 101.483 4.850 $5,000 Inter-dealer
12:45pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 114.889 4.000 $50,000 Inter-dealer
12:45pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.156 4.392 $15,000 Inter-dealer
12:45pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.156 4.392 $15,000 Investor sold
12:45pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.156 4.392 $15,000 Inter-dealer
12:45pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 108.419 N/R $5,000 Investor sold
12:45pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 108.104 2.731 $5,000 Investor sold
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2029-Jan 5.000% 105.221 2.851 $5,000 Investor sold
12:45pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2027-Oct N/R 94.437 4.500 $25,000 Investor bought
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.405 2.778 $5,000 Investor sold
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Investor sold
12:45pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 102.139 2.961 $15,000 Inter-dealer
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Inter-dealer
12:45pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 102.139 2.961 $15,000 Investor sold
12:45pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2030-Sep 5.000% 109.139 2.704 $10,000 Investor sold
12:45pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2030-Sep 5.000% 109.199 2.690 $10,000 Investor bought
12:45pm Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 104.164 4.441 $20,000 Investor bought
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 101.743 3.759 $40,000 Investor bought
12:45pm Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 104.064 4.454 $20,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.101 3.985 $25,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.101 3.985 $25,000 Investor sold
12:45pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2027-Mar 3.000% 99.286 3.981 $20,000 Investor bought
12:45pm Easttown Pa Mun Auth Swr Rev 2034-Sep 2.000% 84.466 4.264 $25,000 Investor bought
12:45pm Peters Twp Pa San Auth Swr Rev 2035-Sep 2.000% 81.969 4.404 $25,000 Investor sold
12:45pm Peters Twp Pa San Auth Swr Rev 2035-Sep 2.000% 82.129 4.380 $25,000 Inter-dealer
12:45pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2027-Mar 3.000% 99.186 4.120 $20,000 Investor sold
12:45pm Easttown Pa Mun Auth Swr Rev 2034-Sep 2.000% 84.306 4.289 $25,000 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.056 3.992 $40,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.141 3.980 $40,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.201 3.961 $25,000 Investor bought
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 103.500 3.701 $150,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.605 3.481 $5,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.605 3.481 $5,000 Investor sold
12:45pm Agoura Hills Calif Impt Auth Lease Rev Ser A 2031-Jun 3.000% 100.045 2.951 $15,000 Inter-dealer
12:45pm Agoura Hills Calif Impt Auth Lease Rev Ser A 2031-Jun 3.000% 100.045 2.951 $15,000 Inter-dealer

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