Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 99.029 N/R $20,000 Investor bought
12:20pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 98.779 N/R $20,000 Inter-dealer
12:20pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2039-Jun 5.000% 108.468 3.791 $3,000,000+ Investor sold
12:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 93.653 4.480 $45,000 Inter-dealer
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.916 2.543 $0 Investor sold
12:20pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 100.806 2.656 $1,500,000+ Investor sold
12:20pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2030-Jul 5.250% 111.029 2.507 $300,000 Investor sold
12:20pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2031-Dec 5.000% 111.400 2.827 $575,000 Investor sold
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2026-Oct 5.000% 101.218 2.610 $300,000 Investor bought
12:20pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 76.440 5.055 $50,000 Inter-dealer
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2026-Oct 5.000% 101.214 2.618 $300,000 Investor sold
12:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 110.595 2.820 $2,000,000+ Investor sold
12:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 108.969 2.869 $325,000 Investor bought
12:20pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 103.591 2.570 $700,000 Investor sold
12:20pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.557 2.800 $240,000 Investor bought
12:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.757 N/R $100,000 Inter-dealer
12:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 108.934 2.876 $325,000 Investor sold
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2028-May 5.000% 104.766 2.650 $2,650,000+ Investor sold
12:20pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.964 2.785 $150,000 Investor sold
12:20pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.964 2.785 $150,000 Inter-dealer
12:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 109.902 3.556 $5,000 Inter-dealer
12:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.739 N/R $100,000 Investor sold
12:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 109.902 3.556 $5,000 Investor sold
12:20pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2044-Apr 4.000% 96.264 4.300 $100,000 Inter-dealer
12:20pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2044-Apr 4.000% 96.264 4.300 $100,000 Investor bought
12:20pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2-rmkt 2042-Jul 2.500% 100.000 N/R $200,000 Investor bought
12:20pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2044-Apr 4.000% 96.204 4.305 $100,000 Inter-dealer
12:20pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2033-Dec 5.000% 113.385 3.033 $100,000 Investor sold
12:20pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 112.496 3.248 $5,000,000+ Investor sold
12:20pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.389 2.500 $0 Investor sold
12:20pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.517 2.811 $240,000 Investor sold
12:20pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 105.070 N/R $100,000 Investor sold
12:20pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2026-Nov 5.000% 101.060 3.197 $75,000 Investor sold
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 107.808 2.755 $50,000 Investor bought
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 107.754 2.770 $50,000 Investor sold
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.808 N/R $70,000 Investor sold
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.190 2.962 $25,000 Investor sold
12:20pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2060-Oct 3.600% 79.250 4.843 $45,000 Investor bought
12:20pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 103.566 4.770 $215,000 Investor bought
12:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 110.540 3.020 $15,000 Investor bought
12:20pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2042-Jul 4.000% 98.837 4.098 $15,000 Investor sold
12:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 110.480 3.031 $15,000 Investor sold
12:20pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2042-Jul 4.000% 98.897 4.093 $15,000 Investor bought
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2030-Dec 5.000% 108.856 2.960 $100,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 108.532 3.249 $100,000 Inter-dealer
12:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.002 3.022 $200,000 Inter-dealer
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.976 2.639 $100,000 Investor sold
12:20pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2031-Apr 5.000% 108.817 3.089 $100,000 Investor sold
12:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.596 3.223 $125,000 Inter-dealer
12:20pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2031-Apr 5.000% 108.847 3.083 $100,000 Inter-dealer

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