Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.135 3.003 $125,000 Inter-dealer
12:39pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 107.075 3.020 $125,000 Investor sold
12:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.887 4.764 $75,000 Inter-dealer
12:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.730 3.146 $25,000 Investor sold
12:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.730 3.146 $25,000 Inter-dealer
12:39pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 99.388 5.040 $65,000 Investor bought
12:39pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 99.263 5.048 $65,000 Inter-dealer
12:39pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 101.110 5.600 $2,500,000+ Inter-dealer
12:39pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 101.110 5.600 $2,500,000+ Investor bought
12:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 99.939 5.025 $25,000 Inter-dealer
12:39pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 99.939 5.025 $25,000 Investor sold
12:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 92.310 4.665 $75,000 Investor sold
12:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 87.120 5.110 $15,000 Investor sold
12:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 87.120 5.110 $15,000 Inter-dealer
12:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 87.185 5.103 $15,000 Investor bought
12:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 92.310 4.665 $75,000 Inter-dealer
12:39pm Lafollette Tenn Elec Sys Rev 2037-Jun 5.000% 110.512 3.703 $50,000 Investor sold
12:39pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.397 3.684 $40,000 Investor sold
12:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.940 4.750 $75,000 Investor bought
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 103.137 4.072 $30,000 Inter-dealer
12:39pm North Carolina Cent Univ Rev Ref-gen-agm-cr 2030-Oct 3.000% 100.343 2.379 $30,000 Investor sold
12:39pm North Carolina Cent Univ Rev Ref-gen-agm-cr 2030-Oct 3.000% 100.343 2.379 $40,000 Investor sold
12:39pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2033-Dec 5.000% 110.423 3.024 $50,000 Investor sold
12:39pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2033-Jul 3.000% 100.000 2.997 $20,000 Investor bought
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 103.137 4.072 $30,000 Investor bought
12:39pm Suwanee Ga Urban Redev Agy Rev 2035-Jan 3.000% 98.809 3.148 $70,000 Investor sold
12:39pm Suwanee Ga Urban Redev Agy Rev 2035-Jan 3.000% 98.809 3.148 $10,000 Investor sold
12:39pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2042-Jun 5.000% 108.222 3.975 $90,000 Investor sold
12:39pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 4.000% 93.964 4.535 $50,000 Investor bought
12:39pm Baltimore Md Rev Ref-taxable-wastewater Projs 2030-Jul 1.775% 90.854 3.880 $360,000 Inter-dealer
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.969 4.003 $40,000 Inter-dealer
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.904 4.010 $40,000 Investor sold
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.969 4.003 $20,000 Investor bought
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.969 4.003 $5,000 Investor bought
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.969 4.003 $5,000 Investor bought
12:39pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.969 4.003 $10,000 Investor bought
12:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 97.800 3.259 $25,000 Investor sold
12:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Var-ser F 2048-May 3.830% 100.200 N/R $1,115,000+ Investor sold
12:39pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.234 3.330 $35,000 Investor bought
12:39pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.882 4.400 $15,000 Investor bought
12:39pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2034-Jan 4.000% 101.876 3.150 $95,000 Investor bought
12:39pm Weber St Univ Utah Rev Student Facs Sys 2036-Apr 3.000% 88.893 4.321 $10,000 Investor bought
12:39pm Weber St Univ Utah Rev Student Facs Sys 2036-Apr 3.000% 88.893 4.321 $25,000 Investor bought
12:39pm Weber St Univ Utah Rev Student Facs Sys 2036-Apr 3.000% 88.893 4.321 $20,000 Investor bought
12:39pm Bullhead City Ariz Excise Taxes Rev Ref 2026-Jul 4.000% 101.073 2.650 $20,000 Investor bought
12:39pm Bullhead City Ariz Excise Taxes Rev Ref 2026-Jul 4.000% 101.073 2.650 $30,000 Investor bought
12:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2035-Oct 5.000% 109.015 3.344 $55,000 Investor bought
12:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2035-Oct 5.000% 109.015 3.344 $10,000 Investor bought
12:39pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 84.704 5.323 $95,000 Investor sold
12:39pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 84.829 5.311 $95,000 Investor bought

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