Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2044-Dec 5.000% 106.840 3.860 $50,000 Investor bought
12:32pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2040-Jan N/R 54.315 4.116 $25,000 Investor bought
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.527 3.027 $45,000 Investor bought
12:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 101.232 2.790 $110,000 Investor sold
12:32pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Jan 5.000% 104.828 3.923 $10,000 Inter-dealer
12:32pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Jan 5.000% 104.828 3.923 $10,000 Investor sold
12:32pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 95.625 4.355 $10,000 Investor sold
12:32pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 96.348 4.295 $10,000 Inter-dealer
12:32pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 96.418 4.289 $10,000 Investor bought
12:32pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.000 4.483 $60,000 Investor bought
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.370 3.740 $115,000 Inter-dealer
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.370 3.740 $115,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 99.483 4.041 $220,000 Investor bought
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 99.423 4.045 $220,000 Investor sold
12:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 100.052 N/R $25,000 Investor bought
12:32pm Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.625 3.112 $15,000 Inter-dealer
12:32pm Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.375 3.172 $15,000 Inter-dealer
12:32pm Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.053 3.248 $15,000 Investor sold
12:32pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 96.093 5.300 $25,000 Investor bought
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.866 2.911 $155,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.806 2.929 $155,000 Inter-dealer
12:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 97.000 6.755 $50,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 107.241 2.802 $155,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 109.241 2.226 $155,000 Investor bought
12:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 96.900 6.849 $50,000 Investor sold
12:32pm Maine Health & Higher Edl Facs Auth Rev Ser B 2049-Jul 3.125% 77.501 4.678 $10,000 Investor bought
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.509 3.141 $3,300,000+ Investor sold
12:32pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2031-Jan 5.000% 106.200 3.830 $75,000 Investor bought
12:32pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 111.033 3.830 $15,000 Investor sold
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2049-Nov 3.950% 91.120 4.550 $70,000 Inter-dealer
12:32pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 95.077 4.400 $5,000 Inter-dealer
12:32pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2031-Jan 5.000% 106.200 3.830 $75,000 Inter-dealer
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $100,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $250,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 114.797 3.240 $50,000 Investor bought

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