Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 106.979 3.554 $5,000 Inter-dealer
12:44pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2037-Nov 5.000% 104.622 3.891 $10,000 Investor sold
12:44pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.144 4.604 $2,042,000+ Investor sold
12:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.010 3.265 $145,000 Inter-dealer
12:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.975 3.325 $145,000 Inter-dealer
12:44pm Baltimore Md Proj Rev Ref-wtr Projs-ser A 2028-Jul 5.000% 100.859 4.592 $5,000 Inter-dealer
12:44pm Baltimore Md Proj Rev Ref-wtr Projs-ser A 2028-Jul 5.000% 100.359 4.827 $5,000 Inter-dealer
12:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.560 3.330 $20,000 Inter-dealer
12:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.560 3.330 $20,000 Inter-dealer
12:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2026-Aug 5.000% 100.660 3.040 $20,000 Investor bought
12:43pm Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 109.843 3.062 $25,000 Inter-dealer
12:43pm Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 109.718 3.091 $25,000 Investor sold
12:43pm Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 110.008 3.023 $25,000 Investor bought
12:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.716 3.400 $50,000 Inter-dealer
12:43pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 104.002 3.074 $15,000 Inter-dealer
12:43pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 104.252 3.018 $15,000 Inter-dealer
12:43pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 104.252 3.018 $15,000 Investor bought
12:43pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2029-May 5.000% 107.004 2.628 $10,000 Investor bought
12:43pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2031-Aug 5.000% 102.382 3.173 $15,000 Investor bought
12:43pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2029-May 5.000% 106.254 2.872 $10,000 Investor sold
12:43pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2031-Aug 5.000% 101.882 3.550 $15,000 Investor sold
12:43pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 86.654 4.387 $50,000 Investor sold
12:43pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 86.755 4.376 $50,000 Inter-dealer
12:43pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 86.755 4.376 $50,000 Inter-dealer
12:43pm New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 2035-Jan 5.000% 111.510 3.390 $45,000 Investor bought
12:43pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 88.325 4.200 $50,000 Investor bought
12:43pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 111.540 3.302 $50,000 Inter-dealer
12:43pm Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 111.540 3.302 $50,000 Investor bought
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.166 3.167 $55,000 Inter-dealer
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.239 3.157 $55,000 Investor bought
12:43pm Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 108.770 3.314 $30,000 Inter-dealer
12:43pm Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 108.770 3.314 $30,000 Investor bought
12:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 92.057 5.300 $2,000,000+ Investor sold
12:43pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 103.195 3.275 $25,000 Inter-dealer
12:43pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 103.195 3.275 $25,000 Investor bought
12:43pm Mcminnville Tenn Elec Sys Rev 2035-Jan 5.000% 111.696 3.442 $235,000 Inter-dealer
12:43pm Mcminnville Tenn Elec Sys Rev 2035-Jan 5.000% 111.756 3.434 $235,000 Inter-dealer
12:43pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 101.097 2.378 $370,000 Inter-dealer
12:43pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 101.097 2.378 $370,000 Investor bought
12:43pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2029-Aug 5.000% 105.655 3.221 $25,000 Inter-dealer
12:43pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2029-Aug 5.000% 105.655 3.221 $25,000 Inter-dealer
12:43pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2029-Aug 5.000% 105.755 3.191 $25,000 Investor bought
12:43pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2029-Aug 5.000% 105.544 3.255 $25,000 Investor sold
12:43pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.148 5.450 $5,000,000+ Investor sold
12:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.480 3.562 $25,000 Inter-dealer
12:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.480 3.562 $25,000 Inter-dealer
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 245 2026-Jun 3.150% 99.440 6.271 $5,000 Inter-dealer
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 245 2026-Jun 3.150% 99.440 6.271 $5,000 Inter-dealer
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 245 2026-Jun 3.150% 99.440 6.271 $5,000 Investor sold
12:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.580 3.272 $25,000 Investor bought

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