Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 81.250 5.339 $5,000 Investor sold
12:23pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 81.250 5.339 $5,000 Inter-dealer
12:23pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.057 N/R $3,000,000+ Investor bought
12:23pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jul 4.000% 86.405 4.974 $15,000 Inter-dealer
12:23pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jul 4.000% 86.470 4.969 $15,000 Investor bought
12:23pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jul 4.000% 86.105 4.998 $15,000 Inter-dealer
12:23pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jul 4.000% 86.105 4.998 $15,000 Investor sold
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.039 3.810 $10,000 Investor sold
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.109 3.770 $10,000 Inter-dealer
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.109 3.770 $10,000 Inter-dealer
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 103.109 3.201 $10,000 Investor bought
12:23pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.330 3.121 $25,000 Inter-dealer
12:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.700% 100.000 N/R $0 Investor sold
12:23pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 107.330 2.837 $25,000 Investor bought
12:23pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 102.400 4.396 $20,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 110.490 3.118 $35,000 Investor sold
12:23pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 102.761 4.898 $150,000 Inter-dealer
12:23pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 102.741 4.900 $150,000 Investor sold
12:23pm Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 99.999 4.998 $35,000 Investor bought
12:23pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 68.914 5.320 $20,000 Inter-dealer
12:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 106.360 2.983 $100,000 Investor sold
12:23pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2032-Sep 4.000% 101.210 3.719 $5,000 Inter-dealer
12:23pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2032-Sep 4.000% 101.310 3.696 $5,000 Investor bought
12:23pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.110 2.788 $110,000 Investor sold
12:23pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.155 2.764 $110,000 Investor bought
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.475 4.169 $85,000 Investor bought
12:23pm Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 101.828 3.275 $20,000 Inter-dealer
12:23pm Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 101.828 3.275 $20,000 Investor bought
12:23pm Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 1.600% 100.000 N/R $0 Investor sold
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.466 4.184 $85,000 Inter-dealer
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.466 4.184 $85,000 Inter-dealer
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.000 4.992 $85,000 Investor sold
12:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.209 4.962 $20,000 Investor sold
12:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.274 4.951 $20,000 Inter-dealer
12:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.374 4.934 $20,000 Investor bought
12:23pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2043-Nov 5.000% 105.509 4.283 $10,000 Investor sold
12:23pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2043-Nov 5.000% 105.569 4.275 $10,000 Investor bought
12:23pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 97.422 5.170 $150,000 Inter-dealer
12:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 96.967 4.719 $15,000 Investor sold
12:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 97.217 4.701 $15,000 Inter-dealer
12:23pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 97.362 5.174 $150,000 Investor sold
12:23pm University Ark Univ Rev Various Fac-fayetteville 2048-Nov 5.000% 100.297 4.903 $40,000 Investor sold
12:23pm Santa Cruz Cnty Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.158 3.078 $0 Investor bought
12:23pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2034-Jan 5.000% 111.591 3.430 $1,200,000+ Investor sold
12:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.774 3.442 $20,000 Inter-dealer
12:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.774 3.442 $20,000 Investor bought
12:23pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 1.850% 100.000 N/R $0 Investor sold
12:23pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 97.933 4.276 $20,000 Inter-dealer
12:23pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 97.888 4.283 $20,000 Investor sold
12:22pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2053-Sep 5.500% 104.911 4.735 $25,000 Investor bought

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