Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 105.706 4.520 $1,000,000+ Investor sold
2:12pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2036-Apr 3.500% 99.015 3.613 $20,000 Inter-dealer
2:12pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2036-Apr 3.500% 99.615 3.544 $20,000 Investor bought
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 81.500 4.412 $5,000 Inter-dealer
2:12pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2036-Apr 3.500% 99.015 3.613 $20,000 Inter-dealer
2:12pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2036-Apr 3.500% 99.015 3.613 $20,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 100.857 4.565 $10,000 Investor sold
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 81.500 4.412 $5,000 Investor bought
2:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 107.382 N/R $10,000 Inter-dealer
2:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 107.382 N/R $10,000 Investor sold
2:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.720 3.810 $10,000 Inter-dealer
2:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.720 3.810 $10,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.390 4.699 $25,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.390 4.699 $25,000 Investor sold
2:11pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B 2041-Jul 4.250% 98.450 4.387 $15,000 Investor sold
2:11pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2040-Jul 5.250% 100.625 -2.440 $30,000 Investor bought
2:11pm St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2033-Oct 4.550% 95.929 5.174 $10,000 Investor bought
2:11pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.207 4.450 $50,000 Inter-dealer
2:11pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 104.957 4.159 $50,000 Investor bought
2:11pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.553 4.313 $25,000 Inter-dealer
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 102.754 4.403 $25,000 Investor bought
2:11pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 101.866 4.394 $75,000 Investor bought
2:11pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.553 4.313 $25,000 Investor sold
2:11pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 101.766 4.406 $75,000 Inter-dealer
2:11pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.840 3.185 $25,000 Inter-dealer
2:11pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 115.780 2.589 $15,000 Investor bought
2:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 106.060 2.282 $5,000 Investor bought
2:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 114.970 2.970 $5,000 Investor bought
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 100.688 4.662 $25,000 Inter-dealer
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 100.938 4.630 $25,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.259 4.248 $185,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.259 4.116 $185,000 Investor bought
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.189 4.257 $185,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.259 4.248 $185,000 Inter-dealer
2:11pm Loveland Colo Wtr Enterprise Rev 2048-Aug 4.750% 100.544 4.680 $75,000 Investor bought
2:11pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.652 3.839 $10,000 Inter-dealer
2:11pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.402 3.945 $10,000 Inter-dealer
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 102.754 4.403 $60,000 Investor bought
2:11pm Loveland Colo Wtr Enterprise Rev 2048-Aug 4.750% 100.544 4.680 $75,000 Inter-dealer
2:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.076 2.073 $15,000 Inter-dealer
2:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.076 2.073 $15,000 Inter-dealer
2:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.176 1.936 $15,000 Investor bought
2:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.011 2.163 $15,000 Investor sold
2:11pm St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2033-Oct 4.550% 95.929 5.174 $10,000 Investor bought
2:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.000 4.816 $500,000 Inter-dealer
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2053-Jul 4.125% 90.901 4.715 $15,000 Inter-dealer
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2053-Jul 4.125% 90.901 4.715 $15,000 Investor sold
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 100.938 4.630 $60,000 Inter-dealer
2:11pm Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 100.813 4.646 $60,000 Inter-dealer
2:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 103.870 4.343 $50,000 Inter-dealer

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