Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 101.618 2.460 $265,000 Investor bought
12:41pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2041-May 3.625% 84.207 5.102 $20,000 Investor sold
12:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 100.090 4.983 $25,000 Inter-dealer
12:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 100.090 4.983 $25,000 Inter-dealer
12:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 100.465 4.914 $25,000 Inter-dealer
12:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 101.000 4.817 $25,000 Investor bought
12:41pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 104.834 4.349 $20,000 Investor bought
12:41pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2029-Nov 5.000% 110.000 2.470 $10,000 Investor sold
12:41pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2029-Nov 5.000% 110.000 2.470 $10,000 Inter-dealer
12:41pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 84.533 4.888 $30,000 Inter-dealer
12:41pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 84.533 4.888 $30,000 Inter-dealer
12:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.686 2.384 $45,000 Investor sold
12:41pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 84.422 4.901 $30,000 Investor sold
12:41pm Kalamazoo Mich Wastewater Sys Rev 2044-Oct 5.000% 103.734 4.493 $20,000 Inter-dealer
12:41pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-toledo 2054-Nov 5.000% 96.860 5.210 $100,000 Inter-dealer
12:41pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 99.428 5.047 $545,000 Investor sold
12:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 106.710 1.911 $25,000 Investor sold
12:41pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 113.860 2.765 $5,000 Investor sold
12:41pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 113.860 2.765 $5,000 Inter-dealer
12:41pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 99.428 5.047 $545,000 Inter-dealer
12:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 105.210 2.343 $10,000 Inter-dealer
12:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 105.125 2.385 $10,000 Inter-dealer
12:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 105.125 2.385 $10,000 Investor sold
12:40pm University Calif Revs Gen-ser Bw 2029-May 5.000% 110.952 1.908 $50,000 Investor sold
12:40pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2027-Feb 5.000% 103.292 2.584 $75,000 Investor bought
12:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 107.520 2.335 $60,000 Investor sold
12:40pm California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 111.859 2.005 $30,000 Investor bought
12:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2038-Nov 5.000% 102.117 3.690 $30,000 Investor bought
12:40pm California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 111.779 2.024 $30,000 Investor sold
12:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.909 5.007 $75,000 Inter-dealer
12:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.860 5.260 $850,000 Inter-dealer
12:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.860 5.260 $150,000 Inter-dealer
12:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 109.310 3.230 $5,000 Inter-dealer
12:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 109.310 3.230 $5,000 Inter-dealer
12:40pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.240 3.191 $40,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.510 3.216 $20,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.380 3.239 $20,000 Investor sold
12:40pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2032-Apr 5.000% 100.101 3.935 $30,000 Investor bought
12:40pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2032-Apr 5.000% 100.041 4.510 $30,000 Investor sold
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 116.598 2.676 $340,000 Investor sold
12:40pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2027-Nov 4.000% 100.033 3.499 $200,000 Inter-dealer
12:40pm Memphis Tenn Gas Sys Rev 2045-Dec 4.000% 89.242 4.839 $525,000 Inter-dealer
12:40pm Memphis Tenn Gas Sys Rev 2045-Dec 4.000% 89.182 4.844 $525,000 Investor sold
12:40pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 90.433 4.801 $40,000 Inter-dealer
12:40pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 90.433 4.801 $40,000 Investor bought
12:40pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.361 -12.297 $260,000 Inter-dealer
12:40pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.411 -12.934 $260,000 Inter-dealer
12:40pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.341 -12.042 $260,000 Inter-dealer
12:40pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.341 -12.042 $260,000 Investor sold
12:40pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.750 5.584 $20,000 Investor sold

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