Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2047-Aug 5.000% 102.253 4.075 $5,000 Investor bought
12:36pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.871 3.602 $30,000 Investor sold
12:36pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.871 3.602 $30,000 Inter-dealer
12:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 93.000 4.734 $10,000 Inter-dealer
12:36pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 100.708 4.041 $70,000 Investor sold
12:36pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2037-Jul 4.000% 99.850 4.015 $125,000 Investor sold
12:36pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 111.714 3.597 $50,000 Inter-dealer
12:36pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 111.649 3.604 $50,000 Investor sold
12:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.880 3.040 $1,040,000+ Investor bought
12:36pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.335 4.046 $40,000 Inter-dealer
12:36pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 101.210 3.790 $40,000 Investor bought
12:36pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.185 4.057 $40,000 Investor sold
12:36pm University Calif Revs Ltd Proj-ser I 2032-May 5.000% 100.625 3.341 $10,000 Inter-dealer
12:36pm University Calif Revs Ltd Proj-ser I 2032-May 5.000% 100.725 3.082 $10,000 Investor bought
12:36pm Hillsboro Ore Wtr Rev Sys 2029-Jun 5.000% 108.022 3.050 $25,000 Investor bought
12:36pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.740 3.484 $50,000 Inter-dealer
12:36pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.740 3.484 $50,000 Investor sold
12:36pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.196 4.100 $5,000 Inter-dealer
12:36pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 4.300% 100.000 N/R $190,000 Investor sold
12:36pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.125 4.062 $25,000 Inter-dealer
12:36pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 98.750 4.089 $25,000 Investor sold
12:36pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.196 4.100 $5,000 Investor bought
12:36pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 90.500 4.614 $25,000 Investor sold
12:36pm Johnston Cnty N C Wtr & Swr Sys Rev 2037-Apr 5.000% 112.612 3.401 $15,000 Investor bought
12:36pm Johnston Cnty N C Wtr & Swr Sys Rev 2037-Apr 5.000% 112.612 3.401 $15,000 Inter-dealer
12:35pm Jefferson Cnty Ala Swr Rev Wts 2028-Oct 5.000% 104.820 3.617 $5,000 Investor bought
12:35pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.820 4.024 $5,000 Investor bought
12:35pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2029-Oct 5.000% 102.370 3.598 $5,000 Investor bought
12:35pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2029-Oct 5.000% 102.370 3.598 $5,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2033-Nov 4.000% 99.820 4.024 $5,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 106.229 4.157 $10,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 106.229 4.157 $10,000 Investor bought
12:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 100.900 3.786 $5,000 Investor bought
12:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 100.900 3.786 $5,000 Inter-dealer
12:35pm Jefferson Cnty Ala Swr Rev Wts 2028-Oct 5.000% 104.820 3.617 $5,000 Inter-dealer
12:35pm Jefferson Cnty Ala Swr Rev Wts 2028-Oct 5.000% 104.820 3.617 $5,000 Inter-dealer
12:35pm Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 93.625 4.465 $15,000 Investor sold
12:35pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2032-Feb 3.750% 98.230 4.037 $5,000 Inter-dealer
12:35pm Cedar Rapids Iowa Wtr Rev Ser D 2040-Jun 2.000% 69.274 4.852 $75,000 Investor bought
12:35pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 112.742 3.087 $5,000 Inter-dealer
12:35pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 112.742 3.087 $5,000 Inter-dealer
12:35pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 112.742 3.087 $5,000 Investor bought
12:35pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2046-Aug 3.000% 77.507 4.661 $10,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2025-Apr 5.000% 100.542 2.896 $50,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2025-Apr 5.000% 100.542 2.896 $50,000 Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2025-Apr 5.000% 100.642 2.521 $50,000 Investor bought
12:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 106.159 4.041 $35,000 Inter-dealer
12:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 106.159 4.041 $35,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 100.696 4.000 $200,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 100.621 4.106 $200,000 Inter-dealer

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