Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.597 3.691 $100,000 Investor bought
12:47pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.300 -11.075 $5,000 Inter-dealer
12:47pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 101.100 -8.607 $5,000 Investor sold
12:47pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 100.188 3.000 $4,750,000+ Investor bought
12:47pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.446 2.634 $15,000 Investor sold
12:47pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.511 2.572 $15,000 Inter-dealer
12:47pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2038-May 5.000% 107.068 3.938 $150,000 Investor bought
12:47pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2038-May 5.000% 107.068 3.938 $150,000 Inter-dealer
12:47pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.611 2.477 $15,000 Investor bought
12:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 90.140 4.782 $1,000,000+ Inter-dealer
12:47pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.145 4.550 $50,000 Inter-dealer
12:47pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 95.145 4.384 $50,000 Investor bought
12:47pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 100.367 4.938 $80,000 Inter-dealer
12:47pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 100.167 4.971 $80,000 Investor sold
12:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 109.390 3.080 $155,000 Investor bought
12:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 80.997 5.259 $15,000 Inter-dealer
12:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 80.997 5.259 $15,000 Inter-dealer
12:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 80.795 5.275 $15,000 Inter-dealer
12:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 80.188 5.322 $15,000 Investor sold
12:47pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 102.052 3.491 $20,000 Inter-dealer
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 102.523 3.011 $10,000 Investor sold
12:47pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.065 4.558 $15,000 Investor sold
12:47pm Oakland Cnty Mich Ref-wtr Supply Sys-farmington 2029-Oct 4.000% 104.115 2.955 $15,000 Investor sold
12:47pm Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 93.266 3.807 $15,000 Investor sold
12:47pm California St Ref-various Purp 2036-Nov 5.000% 105.020 3.381 $35,000 Investor sold
12:47pm Utah County Utah Transn Sales Tax Rev Ref 2034-Dec 5.000% 106.501 3.392 $45,000 Investor sold
12:47pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 114.343 3.311 $15,000 Investor sold
12:46pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2027-Aug 5.000% 104.223 2.869 $10,000 Inter-dealer
12:46pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2027-Aug 5.000% 104.098 2.930 $10,000 Investor sold
12:46pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.767 4.782 $25,000 Investor sold
12:46pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.767 4.782 $25,000 Inter-dealer
12:46pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.832 4.775 $25,000 Investor bought
12:46pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 101.659 3.587 $55,000 Investor sold
12:46pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.767 4.782 $25,000 Inter-dealer
12:46pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.635 4.040 $100,000 Inter-dealer
12:46pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.635 4.040 $100,000 Investor bought
12:46pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2028-Feb 3.500% 100.026 3.119 $40,000 Investor bought
12:46pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2028-Feb 3.500% 100.026 3.119 $40,000 Inter-dealer
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 97.023 3.871 $35,000 Investor sold
12:46pm Norfolk Va Ref-cap Impt-ser A 2042-Sep 5.000% 105.590 4.088 $100,000 Inter-dealer
12:46pm Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2037-Oct 4.200% 97.650 4.451 $10,000 Investor sold
12:46pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 102.823 2.780 $10,000 Inter-dealer
12:46pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 100.190 3.862 $15,000 Inter-dealer
12:46pm Oakland Cnty Mich Ref-wtr Supply Sys-farmington 2029-Oct 4.000% 104.615 2.832 $15,000 Investor bought
12:46pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.980 2.840 $25,000 Investor bought
12:46pm International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 98.487 7.256 $20,000 Inter-dealer
12:46pm International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 95.533 8.076 $20,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.952 4.039 $20,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.852 4.058 $20,000 Investor sold
12:46pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.999 5.089 $50,000 Inter-dealer

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