Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 96.815 5.203 $125,000 Inter-dealer
12:49pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 96.875 5.199 $125,000 Investor bought
12:49pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 105.305 4.210 $25,000 Investor bought
12:49pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 99.961 5.002 $60,000 Investor sold
12:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 113.006 3.361 $165,000 Investor sold
12:49pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 106.048 3.150 $25,000 Investor bought
12:49pm Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.650% 100.000 N/R $0 Investor sold
12:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.369 2.922 $25,000 Investor sold
12:49pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2034-Jul 5.000% 101.808 3.251 $20,000 Investor bought
12:49pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.700 3.006 $25,000 Inter-dealer
12:49pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.700 3.006 $25,000 Inter-dealer
12:49pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 100.540 3.910 $25,000 Inter-dealer
12:49pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 100.540 3.910 $25,000 Investor sold
12:49pm Wamego Kans Elec Util Sys Rev 2031-Sep 5.000% 108.097 3.530 $150,000 Investor bought
12:49pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2044-Sep 4.000% 91.100 4.707 $25,000 Investor sold
12:49pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2037-Aug 5.000% 106.056 4.020 $95,000 Investor sold
12:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 67.092 5.248 $15,000 Investor bought
12:49pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 104.247 3.080 $585,000 Inter-dealer
12:49pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 104.197 3.102 $585,000 Investor sold
12:49pm Colorado Springs Colo Utils Rev Impt-ser A 2037-Nov 5.000% 109.885 3.746 $350,000 Investor sold
12:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2038-Jul 5.000% 108.069 3.510 $650,000 Investor bought
12:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 66.992 5.260 $15,000 Inter-dealer
12:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 66.742 5.289 $15,000 Inter-dealer
12:49pm New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 100.000 3.929 $200,000 Investor sold
12:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 95.387 3.850 $25,000 Inter-dealer
12:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 95.387 3.850 $25,000 Inter-dealer
12:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 96.903 3.565 $25,000 Investor bought
12:49pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2035-Jul 5.000% 99.815 7.869 $20,000 Inter-dealer
12:49pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2035-Jul 5.000% 99.815 7.869 $20,000 Investor sold
12:49pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Future Pub Sch Proj-ser A 2052-May 4.000% 72.931 6.050 $2,500,000+ Investor bought
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 99.295 4.081 $50,000 Inter-dealer
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 99.420 4.066 $50,000 Inter-dealer
12:49pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.000 4.999 $35,000 Investor bought
12:49pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 106.184 4.170 $170,000 Investor bought
12:49pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 101.016 4.870 $110,000 Investor sold
12:49pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.048 3.022 $10,000 Investor bought
12:49pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.492 3.370 $20,000 Investor bought
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.980 4.376 $100,000 Investor bought
12:49pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.948 3.117 $10,000 Inter-dealer
12:49pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 106.109 4.180 $170,000 Inter-dealer
12:49pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.392 3.691 $20,000 Inter-dealer
12:49pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.948 3.117 $10,000 Investor sold
12:49pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 106.109 4.180 $170,000 Investor sold
12:49pm South Carolina Transn Infrastructure Bk Rev Ser A 2025-Oct 5.000% 100.392 3.691 $20,000 Investor sold
12:49pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.125% 100.000 4.125 $25,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.053 4.213 $90,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.153 4.200 $90,000 Investor bought
12:49pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.968 2.874 $190,000 Investor sold
12:49pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 104.904 4.300 $100,000 Investor sold
12:49pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.968 2.874 $190,000 Inter-dealer

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