Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 101.484 2.263 $50,000 Investor bought
12:44pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2026-Feb 4.000% 100.496 2.761 $70,000 Investor sold
12:44pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2026-Feb 4.000% 100.496 2.761 $70,000 Inter-dealer
12:44pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 101.121 2.740 $15,000 Investor sold
12:44pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 101.181 2.673 $15,000 Investor bought
12:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 107.324 3.448 $30,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.658 3.913 $15,000 Investor sold
12:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2026-Jul 5.000% 102.150 2.466 $10,000 Investor sold
12:44pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.417 4.811 $25,000 Investor bought
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.291 2.390 $720,000 Investor bought
12:44pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 94.520 4.850 $100,000 Investor bought
12:44pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.317 4.823 $25,000 Inter-dealer
12:44pm Alabama St Univ Rev Gen Tuition & Fee 2045-Sep 5.500% 105.167 4.842 $25,000 Investor sold
12:44pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 100.474 4.920 $20,000 Investor bought
12:44pm Marshall Minn Pub Util Rev 2028-Jul 5.000% 106.767 2.470 $400,000 Investor bought
12:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.101 4.493 $200,000 Investor bought
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.742 5.092 $30,000 Inter-dealer
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.992 5.073 $30,000 Inter-dealer
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.367 5.046 $30,000 Inter-dealer
12:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.377 4.884 $30,000 Investor bought
12:43pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 99.960 5.003 $20,000 Investor bought
12:43pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 38.132 5.200 $0 Inter-dealer
12:43pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 38.132 5.200 $0 Investor bought
12:43pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2031-Nov 5.000% 100.000 4.916 $15,000 Investor sold
12:43pm Sugar Land Tex Wtrwks & Swr Rev 2050-Aug 5.000% 100.442 4.938 $100,000 Investor sold
12:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2047-Feb 4.125% 86.203 5.201 $35,000 Investor sold
12:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2047-Feb 4.125% 86.855 5.145 $35,000 Inter-dealer
12:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2047-Feb 4.125% 86.855 5.145 $35,000 Inter-dealer
12:43pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 60.330 5.547 $20,000 Inter-dealer
12:43pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 60.330 5.547 $20,000 Inter-dealer
12:43pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.508 2.975 $15,000 Inter-dealer
12:43pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.258 3.010 $15,000 Investor sold
12:43pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.578 4.309 $10,000 Inter-dealer
12:43pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.328 4.332 $10,000 Investor sold
12:43pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.578 4.309 $10,000 Inter-dealer
12:43pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.578 4.309 $10,000 Investor bought
12:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.101 4.950 $200,000 Inter-dealer
12:43pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.333 N/R $20,000 Investor bought
12:43pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.156 5.210 $3,000,000+ Inter-dealer
12:43pm Bondurant Iowa Health Care Facs Rev Ref-luther Pk Health Ctr Inc 2034-Oct 5.000% 91.500 6.240 $95,000 Investor sold
12:43pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 4.000% 100.000 3.934 $25,000 Investor bought
12:43pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 106.881 4.074 $15,000 Inter-dealer
12:43pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 86.087 5.000 $25,000 Inter-dealer
12:43pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 106.631 4.107 $15,000 Investor sold
12:43pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 85.837 5.020 $25,000 Investor sold
12:43pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 86.087 5.000 $25,000 Investor bought
12:43pm Boise St Univ Idaho Revs Gen-proj-ser A 2053-Apr 5.250% 104.634 4.520 $25,000 Investor bought
12:43pm Montgomery Cnty Ohio Solid Waste Rev 2031-Nov 5.000% 113.311 2.643 $40,000 Investor bought
12:43pm Montgomery Cnty Ohio Solid Waste Rev 2031-Nov 5.000% 113.161 2.668 $40,000 Investor sold
12:43pm Boise St Univ Idaho Revs Gen-proj-ser A 2053-Apr 5.250% 104.634 4.520 $10,000 Investor bought

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