Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2043-Jul 4.500% 99.050 4.580 $45,000 Inter-dealer
12:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2043-Jul 4.500% 98.950 4.588 $45,000 Investor sold
12:47pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 84.325 5.133 $20,000 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.570 2.804 $40,000 Inter-dealer
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.550 2.816 $40,000 Investor sold
12:47pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 99.750 4.144 $100,000 Investor bought
12:47pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 104.200 2.159 $50,000 Investor bought
12:47pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 111.810 3.357 $125,000 Investor bought
12:47pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2042-Apr 3.787% 79.738 5.738 $20,000 Investor bought
12:47pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2042-Apr 3.787% 79.498 5.765 $20,000 Investor sold
12:47pm Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt 2051-Sep 4.500% 84.578 5.650 $250,000 Investor sold
12:47pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.533 3.250 $5,000,000+ Investor sold
12:47pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 102.661 3.182 $50,000 Inter-dealer
12:47pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2026-May 3.200% 99.980 3.369 $25,000 Investor sold
12:47pm Saltleaf Cmnty Dev Dist Fla Cap Impt Rev 2046-May 5.700% 100.000 5.699 $830,000 Investor bought
12:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 101.706 4.726 $5,000,000+ Investor sold
12:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 97.248 4.252 $50,000 Inter-dealer
12:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 97.248 4.252 $50,000 Inter-dealer
12:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2029-Apr 5.000% 105.851 2.955 $80,000 Investor sold
12:47pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 109.566 3.236 $50,000 Investor sold
12:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.820 3.475 $700,000 Investor sold
12:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.193 4.073 $50,000 Investor bought
12:47pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.556 2.839 $0 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.260 3.100 $15,000 Investor sold
12:47pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2029-Jan 5.000% 104.767 3.181 $20,000 Investor bought
12:47pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2029-Jan 5.000% 104.707 3.203 $20,000 Investor sold
12:47pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2036-Jun 5.000% 108.929 3.578 $100,000 Investor sold
12:47pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.664 4.627 $100,000 Inter-dealer
12:47pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.689 4.625 $100,000 Investor bought
12:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 104.970 4.539 $10,000 Inter-dealer
12:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.070 4.526 $10,000 Investor bought
12:47pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 86.700 4.917 $20,000 Inter-dealer
12:47pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 86.600 4.925 $20,000 Investor sold
12:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 105.006 2.088 $70,000 Investor bought
12:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 104.935 2.128 $70,000 Inter-dealer
12:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 104.835 2.184 $70,000 Inter-dealer
12:47pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 99.399 4.790 $20,000 Investor bought
12:47pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.196 2.628 $30,000 Investor bought
12:47pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.750 7.056 $25,000 Inter-dealer
12:47pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.096 2.824 $30,000 Inter-dealer
12:47pm Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 101.096 2.824 $30,000 Inter-dealer
12:47pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2030-Dec 3.250% 98.100 3.695 $25,000 Investor sold
12:46pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2029-Nov 5.000% 106.928 2.953 $30,000 Investor bought
12:46pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2029-Nov 5.000% 106.863 2.972 $30,000 Inter-dealer
12:46pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2029-Nov 5.000% 106.813 2.986 $30,000 Investor sold
12:46pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2046-May 4.000% 89.553 4.817 $100,000 Investor sold
12:46pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.851 2.881 $100,000 Investor bought
12:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 101.359 4.745 $25,000 Inter-dealer
12:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 101.359 4.745 $25,000 Inter-dealer
12:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 101.459 4.727 $25,000 Investor bought

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