Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.572 3.080 $25,000 Investor bought
12:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.531 3.110 $25,000 Inter-dealer
12:46pm University Wash Univ Revs Ref-gen-ser C 2030-Jan 5.000% 107.257 2.879 $15,000 Inter-dealer
12:46pm University Wash Univ Revs Ref-gen-ser C 2030-Jan 5.000% 107.322 2.861 $15,000 Investor bought
12:46pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.480 3.100 $75,000 Investor sold
12:46pm University Wash Univ Revs Ref-gen-ser C 2030-Jan 5.000% 107.257 2.879 $15,000 Investor sold
12:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.531 3.110 $25,000 Inter-dealer
12:46pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 109.912 3.373 $10,000 Investor bought
12:46pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 109.837 3.385 $10,000 Investor sold
12:46pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 109.837 3.385 $10,000 Inter-dealer
12:45pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.500 5.164 $15,000 Investor sold
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2038-May 5.000% 109.969 3.558 $5,000 Inter-dealer
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2038-May 5.000% 109.969 3.558 $5,000 Inter-dealer
12:45pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.150% 100.000 N/R $440,000 Investor sold
12:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 113.504 3.406 $120,000 Investor sold
12:45pm New York St Twy Auth Gen Rev Ser N 2043-Jan 4.000% 97.750 4.189 $125,000 Investor sold
12:45pm Houston Tex Util Sys Rev Adj-ref-first Lien-b-4-rmkt 2034-May 2.370% 100.000 N/R $500,000 Investor sold
12:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 101.896 3.488 $115,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.356 3.788 $75,000 Inter-dealer
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.303 3.796 $75,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 115.744 3.156 $115,000 Inter-dealer
12:45pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 115.804 3.150 $115,000 Investor bought
12:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.630 4.440 $100,000 Investor sold
12:45pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 115.030 2.994 $60,000 Investor bought
12:45pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.059 4.463 $15,000 Investor sold
12:45pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.277 2.707 $3,000,000+ Investor bought
12:45pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.277 2.707 $3,000,000+ Investor sold
12:45pm Mangrove Pt & Mangrove Manor Cmnty Dev Dist Fla Cap Impt Rev 2052-May 4.375% 83.094 5.621 $20,000 Investor bought
12:45pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 106.273 3.211 $45,000 Inter-dealer
12:45pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 106.273 3.211 $45,000 Inter-dealer
12:45pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 106.273 3.211 $45,000 Investor bought
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2038-May 5.000% 109.982 3.556 $5,000 Investor bought
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2038-May 5.000% 109.782 3.583 $5,000 Inter-dealer
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2038-May 5.000% 109.982 3.556 $5,000 Inter-dealer
12:45pm University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 107.830 3.007 $90,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.092 4.570 $10,000 Inter-dealer
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.092 4.570 $10,000 Inter-dealer
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.192 4.554 $10,000 Investor bought
12:45pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.785 3.089 $30,000 Investor sold
12:45pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.885 3.022 $30,000 Investor bought
12:45pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2038-Dec 4.000% 99.385 4.063 $100,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2036-Oct 3.950% 99.745 3.980 $50,000 Inter-dealer
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2036-Oct 3.950% 99.760 3.978 $50,000 Investor bought
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 101.511 3.591 $5,000 Inter-dealer
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 101.361 3.632 $5,000 Investor sold
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 101.511 3.591 $5,000 Investor bought
12:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 95.750 4.542 $15,000 Investor sold
12:45pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 98.533 4.122 $5,000 Investor sold
12:45pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 99.278 4.060 $5,000 Inter-dealer
12:45pm San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2027-Aug 5.000% 102.248 3.095 $100,000 Inter-dealer

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