Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys 2027-Jul 3.750% 99.210 4.442 $5,000 Inter-dealer
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys 2027-Jul 3.750% 99.110 4.530 $5,000 Investor sold
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 109.956 N/R $110,000 Investor bought
12:21pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 111.096 3.463 $250,000 Investor sold
12:21pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 88.422 4.316 $25,000 Investor sold
12:21pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2034-Jul 3.750% 99.826 12.495 $10,000 Inter-dealer
12:21pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2034-Jul 3.750% 99.726 17.573 $10,000 Investor sold
12:21pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.125% 92.720 3.850 $50,000 Investor bought
12:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 117.583 3.115 $10,000 Inter-dealer
12:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 117.583 3.115 $10,000 Investor bought
12:20pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.410 2.878 $40,000 Inter-dealer
12:20pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.285 3.063 $40,000 Inter-dealer
12:20pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.265 3.093 $40,000 Inter-dealer
12:20pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.265 3.093 $40,000 Investor sold
12:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.666 3.780 $10,000 Inter-dealer
12:20pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.775 4.571 $10,000 Inter-dealer
12:20pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.025 4.550 $10,000 Inter-dealer
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.899 4.090 $65,000 Investor bought
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.899 4.090 $65,000 Inter-dealer
12:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2027-Aug 1.287% 96.634 4.050 $15,000 Investor bought
12:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2027-Aug 1.287% 96.634 4.050 $15,000 Inter-dealer
12:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 114.002 2.830 $730,000 Investor sold
12:20pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 100.020 3.727 $165,000 Investor bought
12:20pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 100.008 3.852 $165,000 Investor sold
12:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 109.320 N/R $25,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 109.320 N/R $25,000 Investor sold
12:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 111.196 3.450 $250,000 Investor bought
12:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 111.196 3.450 $250,000 Inter-dealer
12:20pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 115.862 3.210 $50,000 Investor bought
12:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 90.490 4.190 $10,000 Investor bought
12:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 90.490 4.190 $10,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 94.645 4.140 $25,000 Investor bought
12:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 94.645 4.140 $25,000 Inter-dealer
12:20pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.500 3.294 $985,000 Investor sold
12:20pm Sacramento Calif City Uni Sch Dist Ref 2029-Jul 4.000% 104.303 2.580 $30,000 Inter-dealer
12:20pm Sacramento Calif City Uni Sch Dist Ref 2029-Jul 4.000% 104.403 2.548 $30,000 Investor bought
12:20pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2030-Dec 2.022% 90.875 4.228 $50,000 Investor bought
12:20pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2030-Dec 2.022% 90.875 4.228 $50,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.200 2.783 $275,000 Investor sold
12:20pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 3.000% 99.410 3.513 $25,000 Inter-dealer
12:20pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 3.000% 99.310 3.601 $25,000 Investor sold
12:19pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2050-Dec 4.000% 91.767 4.560 $125,000 Inter-dealer
12:19pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2050-Dec 4.000% 91.707 4.564 $125,000 Inter-dealer
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.530 4.183 $40,000 Inter-dealer
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.430 4.198 $40,000 Investor sold
12:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.530 4.183 $40,000 Inter-dealer
12:19pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 104.968 3.800 $200,000 Investor bought
12:19pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 111.005 2.569 $75,000 Inter-dealer
12:19pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 111.005 2.569 $75,000 Investor bought
12:19pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 100.925 3.064 $5,000 Inter-dealer

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