Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 1.600% 100.000 N/R $0 Investor sold
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.220 4.752 $10,000 Inter-dealer
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.320 4.642 $10,000 Investor bought
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.559 4.760 $20,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.559 4.760 $20,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 101.659 4.745 $20,000 Investor bought
12:41pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 83.110 4.750 $35,000 Investor bought
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.220 4.752 $10,000 Inter-dealer
12:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.220 4.752 $10,000 Inter-dealer
12:41pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.960 2.951 $250,000 Investor bought
12:41pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 103.958 4.405 $25,000 Inter-dealer
12:41pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 103.658 4.467 $25,000 Inter-dealer
12:41pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 103.958 4.405 $25,000 Investor bought
12:41pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 103.658 4.467 $25,000 Inter-dealer
12:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2037-Jan 5.741% 100.462 5.668 $40,000 Investor bought
12:41pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 5.000% 101.984 3.217 $30,000 Inter-dealer
12:41pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 5.000% 101.984 3.217 $30,000 Investor bought
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.130 4.482 $295,000 Inter-dealer
12:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.130 4.482 $295,000 Investor sold
12:41pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.875 3.264 $20,000 Inter-dealer
12:41pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.875 3.264 $20,000 Inter-dealer
12:41pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.975 3.051 $20,000 Investor bought
12:41pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.875 3.264 $20,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future 2025-Aug 3.190% 99.806 4.491 $1,345,000+ Investor bought
12:41pm University Hawaii Rev Ref-ser F 2029-Oct 5.000% 104.167 3.115 $85,000 Investor sold
12:41pm University Calif Revs Gen-ser Bv 2026-May 5.000% 102.050 2.758 $25,000 Investor bought
12:41pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 103.350 3.393 $30,000 Inter-dealer
12:41pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 103.350 3.393 $30,000 Investor bought
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.414 3.271 $35,000 Investor sold
12:41pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.400 5.063 $80,000 Inter-dealer
12:41pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.300 5.079 $80,000 Investor sold
12:41pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.400 5.063 $80,000 Inter-dealer
12:41pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 101.906 4.836 $80,000 Investor bought
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.589 3.244 $35,000 Inter-dealer
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.589 3.244 $35,000 Inter-dealer
12:41pm University Calif Revs Gen-ser Bv 2026-May 5.000% 101.850 2.973 $25,000 Investor sold
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 109.946 3.550 $70,000 Inter-dealer
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 109.946 3.550 $70,000 Investor bought
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.265 3.294 $10,000 Inter-dealer
12:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.335 3.283 $10,000 Inter-dealer
12:41pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.285 2.872 $30,000 Inter-dealer
12:41pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.285 2.872 $30,000 Inter-dealer
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 100.124 2.904 $15,000 Investor bought
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 100.124 2.904 $15,000 Inter-dealer
12:41pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.990 3.427 $30,000 Investor bought
12:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 2.500% 98.457 3.998 $20,000 Inter-dealer
12:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 2.500% 98.457 3.998 $20,000 Investor sold
12:41pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.990 3.427 $30,000 Inter-dealer
12:41pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.068 5.350 $85,000 Inter-dealer
12:41pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 67.068 5.350 $85,000 Inter-dealer

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