Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Central Mich Univ Revs Ref 2044-Oct 4.000% 92.726 4.564 $10,000 Investor bought
12:33pm Central Mich Univ Revs Ref 2044-Oct 4.000% 92.626 4.572 $10,000 Inter-dealer
12:33pm Central Mich Univ Revs Ref 2044-Oct 4.000% 92.163 4.610 $10,000 Investor sold
12:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul N/R 95.500 N/R $40,000 Investor sold
12:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.661 3.120 $100,000 Investor bought
12:33pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.001 3.874 $2,665,000+ Inter-dealer
12:33pm Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.001 3.874 $2,665,000+ Investor sold
12:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 113.737 3.294 $90,000 Investor bought
12:32pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.138 4.651 $35,000 Inter-dealer
12:32pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 91.388 4.632 $35,000 Inter-dealer
12:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.679 4.103 $75,000 Inter-dealer
12:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.804 4.061 $75,000 Inter-dealer
12:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 112.948 2.600 $1,000,000+ Investor bought
12:32pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 91.920 4.202 $25,000 Inter-dealer
12:32pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 91.920 4.202 $25,000 Inter-dealer
12:32pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 92.104 4.176 $25,000 Inter-dealer
12:32pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2034-Mar 3.125% 93.004 4.051 $25,000 Investor bought
12:32pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.174 4.400 $30,000 Investor bought
12:32pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.720 4.441 $10,000 Investor bought
12:32pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2025-Mar 3.000% 99.980 3.158 $50,000 Investor sold
12:32pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2025-Mar 2.500% 99.879 3.646 $50,000 Investor sold
12:32pm Sanford Fla Cap Impt Rev 2041-Oct 5.000% 105.405 4.170 $15,000 Inter-dealer
12:32pm Sanford Fla Cap Impt Rev 2041-Oct 5.000% 105.155 4.207 $15,000 Investor sold
12:32pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.750 4.359 $10,000 Investor bought
12:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2029-Feb 5.000% 105.524 3.070 $50,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.499 4.439 $95,000 Investor bought
12:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.499 4.530 $95,000 Inter-dealer
12:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2029-Feb 5.000% 106.724 2.667 $50,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.095 3.913 $70,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.095 3.913 $70,000 Investor bought
12:32pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.820 4.023 $10,000 Investor sold
12:32pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.900 4.013 $10,000 Inter-dealer
12:32pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.900 4.013 $10,000 Inter-dealer
12:32pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 100.000 3.998 $10,000 Investor bought
12:32pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 111.657 3.459 $50,000 Investor bought
12:32pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 111.557 3.472 $50,000 Investor sold
12:32pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 101.283 3.079 $200,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 99.404 4.049 $10,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 99.474 4.043 $10,000 Inter-dealer
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.444 2.684 $1,025,000+ Inter-dealer
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.384 2.693 $1,025,000+ Inter-dealer
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.334 2.701 $1,025,000+ Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 99.474 4.043 $10,000 Investor bought
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 113.334 2.701 $1,025,000+ Investor sold
12:32pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2025-Jun 5.000% 100.238 4.284 $10,000 Inter-dealer
12:32pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2025-Jun 5.000% 99.988 4.998 $10,000 Inter-dealer
12:32pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2025-Jun 5.000% 99.988 4.998 $10,000 Investor sold
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.210 5.796 $400,000 Investor bought
12:32pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 102.202 3.808 $5,000 Inter-dealer
12:32pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.500 4.377 $25,000 Investor bought

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