Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.481 3.832 $70,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.481 3.832 $70,000 Investor sold
12:09pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.242 5.071 $20,000 Investor bought
12:08pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 98.735 5.277 $15,000 Inter-dealer
12:08pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 98.635 5.299 $15,000 Investor sold
12:08pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 107.625 3.945 $25,000 Inter-dealer
12:08pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 107.625 3.945 $25,000 Investor sold
12:08pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2044-Sep 5.000% 104.082 4.445 $50,000 Inter-dealer
12:08pm Tustin Calif Fing Auth Spl Tax Rev Ref 2044-Sep 5.000% 104.156 4.480 $50,000 Inter-dealer
12:08pm Tustin Calif Fing Auth Spl Tax Rev Ref 2044-Sep 5.000% 104.031 4.495 $50,000 Inter-dealer
12:08pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 99.992 5.000 $40,000 Investor bought
12:08pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.306 4.060 $10,000 Inter-dealer
12:08pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.206 4.354 $10,000 Investor sold
12:08pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2026-Jul 5.000% 101.620 3.031 $5,000 Inter-dealer
12:08pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2026-Jul 5.000% 101.620 3.031 $5,000 Investor sold
12:08pm Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry 2027-Dec 3.600% 100.642 N/R $55,000 Inter-dealer
12:08pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2030-Mar N/R 86.664 3.200 $300,000 Investor bought
12:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 112.298 3.301 $10,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 100.975 4.857 $20,000 Investor bought
12:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 112.238 3.309 $10,000 Inter-dealer
12:08pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 103.717 4.692 $290,000 Inter-dealer
12:08pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2035-Jun 5.000% 106.891 3.661 $95,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 100.975 4.857 $20,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 100.975 4.857 $20,000 Inter-dealer
12:08pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 90.149 5.080 $10,000 Inter-dealer
12:08pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 89.949 5.099 $10,000 Investor sold
12:08pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 90.249 5.071 $10,000 Investor bought
12:08pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2044-Oct 5.250% 102.766 4.869 $15,000 Inter-dealer
12:08pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 99.792 4.022 $15,000 Investor bought
12:08pm Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 2044-Oct 5.250% 102.766 4.869 $15,000 Investor bought
12:08pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 99.692 4.033 $15,000 Inter-dealer
12:08pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 99.627 4.039 $15,000 Investor sold
12:08pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2026-Jul 0.850% 97.900 3.401 $30,000 Investor bought
12:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 109.752 3.364 $100,000 Investor bought
12:08pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 101.520 3.382 $15,000 Investor sold
12:08pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2034-Oct 4.000% 100.071 3.963 $20,000 Inter-dealer
12:08pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2034-Oct 4.000% 99.971 4.003 $20,000 Investor sold
12:08pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 87.891 5.010 $35,000 Investor sold
12:08pm Topeka Kans Util Rev Combined-ser A 2044-Aug 4.500% 99.366 4.550 $200,000 Investor bought
12:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.063 5.077 $30,000 Inter-dealer
12:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.163 5.070 $30,000 Investor bought
12:08pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 101.503 4.564 $50,000 Investor bought
12:08pm Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 101.608 3.364 $100,000 Investor sold
12:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.063 5.077 $30,000 Inter-dealer
12:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.063 5.077 $30,000 Inter-dealer
12:08pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 102.370 2.140 $225,000 Investor bought
12:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2034-Oct 5.000% 108.488 3.170 $25,000 Investor bought
12:07pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2028-Jul 5.000% 106.990 2.470 $25,000 Investor bought
12:07pm Center City Minn Health Care Facs Rev Hazelden Betty Ford Fndtn Proj 2038-Nov 5.000% 102.869 4.612 $15,000 Investor sold
12:07pm Center City Minn Health Care Facs Rev Hazelden Betty Ford Fndtn Proj 2038-Nov 5.000% 103.069 4.586 $15,000 Investor bought

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