Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.650 3.126 $10,000 Inter-dealer
12:34pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.580 3.175 $10,000 Investor sold
12:34pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 102.425 4.925 $105,000 Investor bought
12:34pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 102.338 4.936 $105,000 Investor sold
12:34pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.750 3.057 $10,000 Investor bought
12:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 101.405 4.651 $100,000 Investor bought
12:34pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.036 5.063 $15,000 Inter-dealer
12:34pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 101.036 4.843 $15,000 Investor bought
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.541 4.778 $50,000 Investor bought
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.490 4.908 $50,000 Investor sold
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.590 4.902 $50,000 Inter-dealer
12:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 100.630 3.879 $35,000 Inter-dealer
12:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 100.595 3.886 $35,000 Investor sold
12:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2037-Aug 2.250% 74.120 5.136 $20,000 Investor sold
12:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2037-Aug 2.250% 74.245 5.119 $20,000 Inter-dealer
12:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2037-Aug 2.250% 74.345 5.106 $20,000 Investor bought
12:34pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 110.018 3.682 $180,000 Investor sold
12:34pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 89.191 4.672 $20,000 Investor sold
12:34pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 89.691 4.601 $20,000 Inter-dealer
12:34pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 89.941 4.567 $20,000 Investor bought
12:34pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2030-May 5.000% 104.702 3.318 $45,000 Inter-dealer
12:34pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2030-May 5.000% 104.577 3.361 $45,000 Investor sold
12:34pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2030-May 5.000% 104.702 3.318 $45,000 Investor bought
12:34pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 110.280 3.489 $85,000 Inter-dealer
12:34pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 110.262 3.491 $85,000 Investor sold
12:34pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.282 3.198 $10,000 Inter-dealer
12:34pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.032 3.232 $10,000 Inter-dealer
12:34pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 105.450 4.285 $100,000 Inter-dealer
12:34pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 105.450 4.285 $100,000 Inter-dealer
12:34pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 107.559 4.020 $100,000 Investor bought
12:34pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 101.760 3.334 $125,000 Investor bought
12:34pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 101.660 3.427 $125,000 Inter-dealer
12:34pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2030-Sep 3.000% 94.540 4.159 $15,000 Investor sold
12:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 103.600 4.757 $65,000 Inter-dealer
12:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 103.581 4.759 $65,000 Investor sold
12:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 102.320 4.683 $100,000 Inter-dealer
12:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 102.305 4.685 $100,000 Investor sold
12:34pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2042-Jul 4.000% 86.310 5.220 $30,000 Inter-dealer
12:34pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2042-Jul 4.000% 86.410 5.211 $30,000 Investor bought
12:34pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 83.250 5.332 $15,000 Investor sold
12:34pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 111.486 3.512 $130,000 Investor sold
12:34pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 105.649 2.722 $300,000 Investor sold
12:34pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 100.027 4.995 $20,000 Investor bought
12:34pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 99.817 5.013 $20,000 Investor sold
12:34pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 102.398 5.150 $2,000,000+ Investor bought
12:34pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 106.877 2.920 $50,000 Inter-dealer
12:34pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 107.077 2.862 $50,000 Investor bought
12:34pm Curators Univ Mo Sys Facs Rev Taxable-ser A 2025-Nov 1.714% 98.805 4.612 $1,535,000+ Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.906 3.272 $50,000 Investor bought
12:34pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 5.000% 106.877 2.920 $50,000 Inter-dealer

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