Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2027-Jul 5.000% 104.480 3.080 $10,000 Inter-dealer
12:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.813 3.267 $10,000 Investor bought
12:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.753 3.274 $10,000 Inter-dealer
12:12pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 96.981 4.233 $15,000 Inter-dealer
12:12pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 96.981 4.233 $15,000 Inter-dealer
12:12pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 97.081 4.225 $15,000 Investor bought
12:12pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 96.906 4.239 $15,000 Investor sold
12:12pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2026-Oct 5.000% 102.554 3.430 $5,000 Inter-dealer
12:12pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2026-Oct 5.000% 102.554 3.430 $5,000 Investor bought
12:12pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 106.264 4.147 $170,000 Inter-dealer
12:12pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 106.204 4.155 $170,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.470 3.483 $15,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.470 3.483 $15,000 Investor sold
12:12pm Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2042-Jun 4.000% 93.500 4.545 $15,000 Investor sold
12:12pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 99.944 5.015 $10,000 Investor sold
12:12pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2054-Jul 4.000% 100.000 4.000 $200,000 Investor bought
12:12pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 77.411 4.676 $30,000 Inter-dealer
12:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.262 3.327 $30,000 Investor sold
12:12pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 77.311 4.685 $30,000 Investor sold
12:12pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 111.781 2.800 $5,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 100.372 3.002 $10,000 Investor bought
12:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 96.870 4.337 $25,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 97.120 4.320 $25,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 99.062 4.187 $25,000 Investor bought
12:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 107.862 3.730 $50,000 Investor sold
12:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 107.862 3.730 $50,000 Inter-dealer
12:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 107.912 3.722 $50,000 Inter-dealer
12:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 107.912 3.722 $50,000 Investor bought
12:12pm Arkansas St Univ Rev Taxable-student Fee-jonesboro 2054-Dec 5.770% 99.730 5.789 $25,000 Investor bought
12:11pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2049-Aug 5.000% 104.155 4.461 $10,000 Investor sold
12:11pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2049-Aug 5.000% 104.215 4.454 $10,000 Investor bought
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.458 3.505 $10,000 Investor sold
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.518 3.498 $10,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.600 2.680 $50,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.600 2.680 $50,000 Investor bought
12:11pm Los Angeles Calif Solid Waste Res Rev Ser A 2033-Feb 3.000% 96.220 3.545 $15,000 Inter-dealer
12:11pm Los Angeles Calif Solid Waste Res Rev Ser A 2033-Feb 3.000% 96.120 3.560 $15,000 Investor sold
12:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 88.708 4.101 $25,000 Inter-dealer
12:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 88.908 4.080 $25,000 Inter-dealer
12:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 89.241 4.045 $25,000 Inter-dealer
12:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 90.741 3.891 $25,000 Investor bought
12:11pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 28.350 7.581 $607 Investor bought
12:11pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 28.350 7.581 $44,000 Investor bought
12:11pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.491 4.205 $15,000 Inter-dealer
12:11pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.491 4.205 $15,000 Investor sold
12:11pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 90.411 4.279 $40,000 Investor bought
12:11pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.050 3.237 $100,000 Investor sold
12:11pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.050 3.237 $100,000 Inter-dealer
12:11pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.100 3.155 $100,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.162 4.211 $10,000 Inter-dealer

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