Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 93.248 4.227 $5,000 Inter-dealer
12:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 93.348 4.191 $5,000 Investor bought
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 104.786 4.648 $50,000 Inter-dealer
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 104.786 4.648 $50,000 Inter-dealer
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 106.619 4.426 $50,000 Investor bought
12:57pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2027-Jan 2.370% 97.510 4.105 $5,000 Inter-dealer
12:57pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2027-Jan 2.370% 97.510 4.105 $5,000 Inter-dealer
12:57pm Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.353 4.460 $3,000,000+ Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 84.780 4.721 $15,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 84.780 4.721 $15,000 Investor bought
12:57pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 92.572 4.410 $70,000 Inter-dealer
12:57pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 92.572 4.410 $70,000 Investor bought
12:57pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 101.782 5.266 $5,000,000+ Inter-dealer
12:57pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 101.782 5.266 $5,000,000+ Investor sold
12:57pm Dodge City Kans Sales Tax Rev 2033-Jun 3.375% 94.694 4.169 $5,000 Inter-dealer
12:57pm Dodge City Kans Sales Tax Rev 2033-Jun 3.375% 95.194 4.092 $5,000 Investor bought
12:57pm College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 94.588 4.506 $150,000 Inter-dealer
12:57pm College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 94.648 4.500 $150,000 Investor bought
12:57pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 85.681 4.962 $10,000 Investor bought
12:57pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.840 5.010 $135,000 Inter-dealer
12:57pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.900 5.006 $135,000 Inter-dealer
12:57pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.751 5.109 $10,000 Inter-dealer
12:57pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 84.001 5.090 $10,000 Inter-dealer
12:57pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.791 2.964 $25,000 Investor sold
12:57pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.891 2.892 $25,000 Inter-dealer
12:57pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.934 2.862 $25,000 Investor bought
12:57pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.683 N/R $35,000 Inter-dealer
12:57pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.465 6.200 $5,000 Inter-dealer
12:57pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 99.414 6.045 $5,000 Investor bought
12:57pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 101.583 N/R $35,000 Investor sold
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.293 5.504 $2,000 Inter-dealer
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.493 5.489 $2,000 Investor bought
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.493 5.489 $2,000 Inter-dealer
12:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.093 5.520 $2,000 Investor sold
12:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 82.256 5.106 $10,000 Inter-dealer
12:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 82.506 5.084 $10,000 Investor bought
12:57pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 103.096 5.096 $0 Inter-dealer
12:57pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 103.096 5.096 $0 Investor sold
12:57pm Columbus Neb Combined Rev Ref 2026-Jun 5.000% 101.314 3.579 $10,000 Investor sold
12:57pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.465 6.200 $10,000 Inter-dealer
12:57pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 101.907 5.250 $5,000,000+ Inter-dealer
12:57pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 101.907 5.250 $5,000,000+ Investor bought
12:57pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 106.143 3.985 $30,000 Inter-dealer
12:57pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 106.143 3.985 $30,000 Inter-dealer
12:57pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 103.925 2.959 $10,000 Inter-dealer
12:57pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 105.175 2.329 $10,000 Investor bought
12:57pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $110,000 Inter-dealer
12:57pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $110,000 Investor bought
12:57pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 93.636 4.911 $20,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 109.360 3.640 $0 Investor sold

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