Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 105.653 3.255 $170,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 105.668 3.251 $170,000 Investor bought
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2043-Nov 5.250% 110.415 3.786 $15,000 Investor sold
12:44pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2055-Dec 5.000% 103.133 4.500 $120,000 Investor bought
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 106.211 3.045 $30,000 Investor sold
12:44pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.500 6.675 $5,000 Inter-dealer
12:44pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.500 6.675 $5,000 Inter-dealer
12:44pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.600 6.664 $5,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $70,000 Investor bought
12:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2033-Aug 5.000% 101.948 3.269 $25,000 Investor bought
12:44pm Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 98.484 4.140 $5,000 Investor sold
12:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2033-Aug 5.000% 101.948 3.269 $25,000 Inter-dealer
12:44pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 110.500 3.477 $50,000 Investor sold
12:44pm Colorado Sch Mines Instl Enterprise Rev Ser C 2039-Dec 5.250% 110.992 3.558 $5,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2026-Jul 5.000% 100.000 4.886 $20,000 Investor sold
12:44pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 110.531 3.547 $30,000 Investor bought
12:44pm Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 110.531 3.547 $30,000 Inter-dealer
12:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 106.585 3.261 $10,000 Inter-dealer
12:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 106.485 3.286 $10,000 Investor sold
12:44pm Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2026-Dec 4.000% 100.025 3.936 $5,000 Investor sold
12:44pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 94.175 4.370 $200,000 Inter-dealer
12:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 73.564 4.855 $3,635,000+ Inter-dealer
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2041-Jul 5.000% 114.768 3.191 $3,760,000+ Investor sold
12:44pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2042-May 4.000% 100.100 3.980 $5,000 Investor sold
12:44pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 102.364 2.837 $5,000 Investor sold
12:44pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2038-May 5.000% 103.084 3.283 $30,000 Investor bought
12:44pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2038-May 5.000% 102.985 3.337 $30,000 Inter-dealer
12:44pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2038-May 5.000% 102.885 3.392 $30,000 Investor sold
12:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 101.500 4.706 $75,000 Investor bought
12:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.868 4.009 $5,000 Investor sold
12:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.900 5.179 $2,000 Inter-dealer
12:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.400 5.251 $2,000 Investor sold
12:43pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2035-Oct 5.000% 104.937 3.134 $5,000 Investor sold
12:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 107.936 2.862 $3,135,000+ Investor sold
12:43pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 108.726 2.823 $10,000 Inter-dealer
12:43pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 103.970 2.975 $15,000 Inter-dealer
12:43pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 108.796 2.806 $10,000 Investor bought
12:43pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 104.035 2.943 $15,000 Investor bought
12:43pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 108.526 2.871 $10,000 Inter-dealer
12:43pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 103.870 3.025 $15,000 Inter-dealer
12:43pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 108.526 2.871 $10,000 Investor sold
12:43pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 103.870 3.025 $15,000 Investor sold
12:43pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.300 1.731 $15,000 Inter-dealer
12:43pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.300 1.731 $15,000 Investor sold
12:43pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 105.244 4.062 $60,000 Investor sold
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 118.489 2.794 $40,000 Investor sold
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 118.689 2.773 $40,000 Inter-dealer
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 118.689 2.773 $40,000 Inter-dealer
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 118.789 2.762 $40,000 Investor bought
12:43pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 108.248 4.230 $20,000 Investor bought

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