Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 102.304 3.638 $15,000 Inter-dealer
12:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 103.054 3.205 $15,000 Investor bought
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 96.949 4.868 $25,000 Inter-dealer
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 98.864 4.730 $25,000 Investor bought
12:23pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.474 4.541 $25,000 Inter-dealer
12:23pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.224 4.619 $25,000 Investor sold
12:23pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.474 4.541 $25,000 Investor bought
12:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 96.949 4.868 $25,000 Inter-dealer
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.570 4.191 $60,000 Inter-dealer
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 99.521 4.037 $60,000 Investor bought
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.570 4.191 $60,000 Inter-dealer
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.570 4.191 $60,000 Inter-dealer
12:23pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.550 4.855 $5,000 Inter-dealer
12:23pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.550 4.855 $5,000 Inter-dealer
12:23pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.650 4.801 $5,000 Investor bought
12:23pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.930 3.526 $20,000 Inter-dealer
12:23pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.930 3.526 $20,000 Inter-dealer
12:23pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2031-Dec 5.000% 104.471 3.245 $5,000 Inter-dealer
12:23pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.040 3.760 $20,000 Investor sold
12:23pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2031-Dec 5.000% 104.671 3.169 $5,000 Investor bought
12:23pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 106.629 4.432 $5,000 Investor bought
12:23pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 100.000 3.998 $10,000 Investor bought
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.437 5.777 $5,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.437 5.777 $5,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 101.743 4.479 $0 Investor sold
12:22pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East 2029-Sep 3.750% 98.161 4.326 $5,000 Investor sold
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.050% 100.000 N/R $1,800,000+ Investor bought
12:22pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 104.159 4.733 $5,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 114.600 3.516 $15,000 Inter-dealer
12:22pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 110.865 3.410 $0 Investor bought
12:22pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.480 5.428 $20,000 Inter-dealer
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 114.600 3.516 $15,000 Investor sold
12:22pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.580 5.420 $20,000 Investor bought
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 103.429 4.553 $5,000 Inter-dealer
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 103.429 4.553 $5,000 Investor bought
12:22pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.763 2.756 $215,000 Inter-dealer
12:22pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.677 2.769 $215,000 Inter-dealer
12:22pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.703 2.765 $215,000 Inter-dealer
12:22pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Apr 5.000% 99.990 5.468 $10,000 Inter-dealer
12:22pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Apr 5.000% 100.090 -0.390 $10,000 Investor bought
12:22pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Apr 5.000% 99.990 5.468 $10,000 Inter-dealer
12:22pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 99.921 5.681 $15,000 Investor sold
12:22pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.210 2.629 $25,000 Investor sold
12:22pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.563 5.041 $5,000 Investor sold
12:22pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.489 3.021 $15,000 Investor sold
12:22pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.483 3.043 $10,000 Investor sold
12:22pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.661 2.697 $20,000 Investor sold
12:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.090 3.543 $10,000 Investor sold
12:22pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 108.573 2.688 $10,000 Investor sold
12:22pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 100.808 2.650 $1,500,000+ Investor bought

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