Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.219 4.411 $120,000 Inter-dealer
12:20pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.206 4.413 $120,000 Investor sold
12:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.889 2.946 $20,000 Inter-dealer
12:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.959 2.926 $20,000 Inter-dealer
12:20pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2030-Jun 5.000% 110.460 2.890 $20,000 Investor bought
12:20pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2030-Jun 5.000% 110.250 2.930 $20,000 Investor sold
12:20pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Mar 3.000% 99.239 3.370 $15,000 Inter-dealer
12:20pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Mar 3.000% 99.834 3.079 $15,000 Investor bought
12:20pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.350 5.103 $10,000 Inter-dealer
12:20pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.284 4.639 $80,000 Inter-dealer
12:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 101.903 3.697 $10,000 Investor bought
12:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 101.583 3.747 $10,000 Investor sold
12:20pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.269 4.641 $80,000 Investor sold
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 100.522 3.850 $95,000 Inter-dealer
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 100.522 3.850 $95,000 Investor bought
12:20pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.296 4.200 $10,000 Investor bought
12:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.290 4.215 $15,000 Inter-dealer
12:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.210 4.226 $15,000 Investor sold
12:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 98.125 4.093 $25,000 Inter-dealer
12:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 98.125 4.093 $25,000 Investor bought
12:20pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.331 3.532 $25,000 Investor sold
12:20pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.401 3.520 $25,000 Investor bought
12:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2040-Oct 5.000% 107.608 3.520 $150,000 Inter-dealer
12:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 104.605 N/R $1,500,000+ Investor bought
12:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.815 N/R $1,105,000+ Investor bought
12:20pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 93.200 5.204 $5,000 Investor sold
12:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2025-Oct 5.000% 101.096 3.449 $10,000 Inter-dealer
12:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2025-Oct 5.000% 100.976 3.616 $10,000 Investor sold
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 4.000% 102.110 2.818 $25,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 4.000% 102.110 2.818 $25,000 Investor bought
12:20pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.800 4.961 $4,000 Inter-dealer
12:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 106.520 4.168 $10,000 Inter-dealer
12:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 106.400 4.183 $10,000 Investor sold
12:20pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.584 3.706 $10,000 Inter-dealer
12:20pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.464 3.765 $10,000 Investor sold
12:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.780 3.077 $60,000 Inter-dealer
12:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.825 3.062 $60,000 Inter-dealer
12:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 106.125 2.966 $60,000 Investor bought
12:19pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.909 3.658 $10,000 Investor sold
12:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.347 3.314 $10,000 Investor sold
12:19pm Georgia St Ports Auth Rev 2031-Jul 5.000% 110.615 3.173 $10,000 Investor sold
12:19pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.975 3.865 $10,000 Investor sold
12:19pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2031-Jul 5.000% 102.130 4.086 $10,000 Investor sold
12:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2033-Mar 5.000% 103.830 3.696 $10,000 Investor sold
12:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 103.000 3.720 $5,000 Investor sold
12:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.010 3.401 $5,000 Investor sold
12:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 105.090 3.321 $5,000 Investor sold
12:19pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.100 2.890 $1,100,000+ Inter-dealer
12:19pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 93.418 4.416 $80,000 Inter-dealer
12:19pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2026-Jul 5.000% 102.997 2.961 $25,000 Inter-dealer

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