Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.147 4.811 $5,000 Inter-dealer
12:55pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.147 4.811 $5,000 Inter-dealer
12:55pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.047 4.827 $5,000 Investor sold
12:55pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs 2050-Apr 4.000% 81.500 5.354 $30,000 Investor sold
12:55pm Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 2040-Aug 5.000% 100.311 2.905 $500,000 Investor bought
12:55pm Baltimore Md Proj Rev Wtr Projs-ser A 2035-Jul 5.000% 106.728 3.538 $20,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.122 N/R $10,000 Inter-dealer
12:55pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 107.122 N/R $10,000 Investor bought
12:55pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 90.845 7.091 $3,000,000+ Investor sold
12:55pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2027-Sep 2.700% 98.313 3.476 $20,000 Investor bought
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 91.362 4.690 $100,000 Inter-dealer
12:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 93.189 4.537 $100,000 Investor bought
12:55pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2025-Aug 4.000% 100.082 3.413 $25,000 Investor bought
12:55pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.785 5.016 $100,000 Investor bought
12:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 98.846 4.127 $5,000 Investor sold
12:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 98.846 4.127 $5,000 Inter-dealer
12:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 98.946 4.116 $5,000 Investor bought
12:55pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 98.717 3.800 $15,000 Inter-dealer
12:55pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 98.717 3.800 $15,000 Investor sold
12:55pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 8.000% 104.412 3.461 $25,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.812 3.301 $5,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.612 3.716 $5,000 Inter-dealer
12:55pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 103.315 4.647 $480,000 Investor sold
12:55pm Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 2040-Aug 5.000% 100.311 2.905 $500,000 Inter-dealer
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2039-May 5.000% 106.224 4.159 $130,000 Investor bought
12:55pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.785 5.016 $15,000 Investor bought
12:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2025-Jul 5.000% 100.150 3.541 $50,000 Investor bought
12:55pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2027-Sep 2.700% 97.602 3.809 $25,000 Inter-dealer
12:55pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2027-Sep 2.700% 97.727 3.750 $25,000 Inter-dealer
12:55pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 103.506 4.479 $750,000 Investor sold
12:55pm California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 101.058 4.650 $50,000 Investor bought
12:55pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2034-Jul 5.000% 102.963 4.199 $10,000 Inter-dealer
12:55pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.062 3.987 $5,000 Inter-dealer
12:55pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 102.463 4.650 $60,000 Inter-dealer
12:55pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 103.463 4.511 $60,000 Investor bought
12:55pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 102.463 4.650 $60,000 Inter-dealer
12:55pm University Calif Revs Gen-ser Bm 2039-May 5.000% 107.448 3.900 $1,180,000+ Investor bought
12:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2039-May 5.000% 107.715 3.966 $25,000 Investor sold
12:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2039-May 5.000% 107.865 3.947 $25,000 Investor bought
12:55pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2034-Jul 5.000% 102.963 4.199 $10,000 Investor bought
12:55pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.062 3.987 $5,000 Investor bought
12:55pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.508 3.362 $5,000 Investor bought
12:55pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2025-Nov 4.000% 100.193 3.500 $5,000 Investor bought
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 104.270 4.423 $90,000 Investor bought
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 104.170 4.436 $90,000 Investor sold
12:55pm Lakeland Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.492 3.412 $5,000 Investor bought
12:55pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2031-Oct 5.000% 105.719 3.170 $40,000 Inter-dealer
12:55pm Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 100.428 3.612 $5,000 Inter-dealer
12:55pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 111.715 2.869 $5,000 Inter-dealer
12:55pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2031-Oct 5.000% 105.789 3.148 $40,000 Inter-dealer

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