Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 100.000 4.000 $55,000 Investor bought
12:49pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 103.422 3.129 $10,000 Inter-dealer
12:49pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 103.422 3.129 $10,000 Investor bought
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.200 3.160 $5,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.200 3.160 $5,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.100 3.194 $5,000 Investor sold
12:49pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.720 3.227 $5,000 Investor bought
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2026-May 5.000% 100.125 3.319 $100,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2028-Sep 5.000% 102.903 3.217 $15,000 Inter-dealer
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2026-May 5.000% 100.150 3.004 $100,000 Investor bought
12:49pm Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt 2026-Jun 5.000% 100.534 3.627 $500,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2028-Sep 5.000% 102.903 3.217 $15,000 Investor bought
12:49pm Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt 2026-Jun 5.000% 100.584 3.502 $500,000 Investor bought
12:49pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 75.099 4.931 $10,000 Inter-dealer
12:49pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 74.849 4.954 $10,000 Inter-dealer
12:49pm California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 101.936 3.138 $25,000 Investor sold
12:49pm California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 101.996 3.081 $25,000 Inter-dealer
12:49pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 103.870 4.520 $35,000 Investor bought
12:49pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.420 2.929 $5,000 Investor bought
12:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 101.741 3.184 $100,000 Investor sold
12:49pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue N-sr-ser B 2032-Jul 4.250% 100.130 4.229 $250,000 Investor sold
12:49pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 102.815 2.865 $50,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 102.400 3.328 $10,000 Investor bought
12:49pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 83.358 4.412 $50,000 Inter-dealer
12:49pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 83.483 4.400 $50,000 Investor bought
12:49pm Jacksonville Fla Spl Rev Ser A 2026-Oct 5.000% 103.215 3.078 $5,000 Investor bought
12:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 95.414 4.280 $15,000 Investor bought
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 108.416 3.730 $120,000 Investor sold
12:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.966 2.950 $25,000 Inter-dealer
12:49pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 95.000 5.411 $20,000 Investor sold
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 108.450 3.020 $95,000 Investor bought
12:49pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 101.724 3.454 $5,000 Investor bought
12:49pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 101.724 3.454 $5,000 Inter-dealer
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 108.325 3.048 $95,000 Inter-dealer
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.020 3.066 $10,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2039-Jul 5.000% 106.198 3.494 $15,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 100.535 3.441 $160,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 107.958 4.011 $45,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.958 4.130 $45,000 Inter-dealer
12:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2044-Dec 5.000% 105.700 4.044 $250,000 Inter-dealer
12:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2044-Dec 5.000% 105.640 4.054 $250,000 Investor sold
12:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2044-Dec 5.000% 106.075 3.984 $250,000 Inter-dealer
12:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2044-Dec 5.000% 107.275 3.791 $250,000 Investor bought
12:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2028-Oct 5.000% 104.488 3.700 $2,315,000+ Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.958 4.130 $45,000 Inter-dealer
12:49pm Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 91.440 5.186 $5,000 Investor sold
12:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.427 3.533 $75,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.755 3.610 $85,000 Investor sold
12:49pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2033-Jul 2.000% 82.406 4.520 $100,000 Investor bought
12:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2034-Jan 5.000% 108.310 3.183 $15,000 Investor sold

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