Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 0.500% 100.000 N/R $1,250,000+ Investor bought
12:06pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.394 4.294 $10,000 Investor sold
12:06pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.794 4.248 $10,000 Inter-dealer
12:06pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.994 4.226 $10,000 Investor bought
12:06pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 115.217 3.050 $50,000 Investor bought
12:06pm Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2040-Sep 5.000% 103.521 4.290 $30,000 Inter-dealer
12:06pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2030-Nov 5.000% 100.951 3.850 $1,000,000+ Investor sold
12:06pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2030-Nov 5.000% 100.959 3.840 $1,000,000+ Investor bought
12:06pm Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 103.508 4.372 $15,000 Inter-dealer
12:06pm Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 103.774 4.326 $15,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 73.750 4.809 $75,000 Investor sold
12:06pm University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 103.165 2.962 $40,000 Investor bought
12:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 96.188 4.250 $10,000 Inter-dealer
12:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 98.111 4.122 $10,000 Investor bought
12:06pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2030-Dec 5.000% 110.165 3.100 $100,000 Investor bought
12:06pm New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 2.350% 100.000 N/R $200,000 Inter-dealer
12:06pm University Neb Facs Corp Rev 2026-Jul 5.000% 102.858 3.060 $55,000 Investor bought
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.228 3.139 $15,000 Investor bought
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.128 3.167 $15,000 Inter-dealer
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.128 3.167 $15,000 Inter-dealer
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.128 3.167 $15,000 Investor sold
12:06pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2049-Jul 5.000% 106.871 4.120 $1,500,000+ Investor bought
12:06pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.790 4.871 $150,000 Inter-dealer
12:06pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.850 4.866 $150,000 Inter-dealer
12:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 111.580 4.003 $185,000 Inter-dealer
12:06pm University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 109.509 3.020 $40,000 Investor bought
12:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton Museum Way Proh 2054-Dec 5.750% 83.261 7.107 $381 Inter-dealer
12:06pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 110.772 2.640 $150,000 Inter-dealer
12:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.740 4.221 $5,000 Investor sold
12:06pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 103.141 2.692 $3,085,000+ Inter-dealer
12:06pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 103.141 2.692 $3,085,000+ Investor sold
12:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2029-Apr 5.000% 106.527 N/R $30,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 103.885 3.043 $20,000 Investor sold
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 103.950 3.011 $20,000 Inter-dealer
12:06pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2029-Apr 5.000% 106.527 N/R $30,000 Investor bought
12:06pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 82.582 4.518 $15,000 Inter-dealer
12:06pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 82.332 4.542 $15,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 103.950 3.011 $20,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 104.050 2.962 $20,000 Investor bought
12:06pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 82.278 4.548 $15,000 Inter-dealer
12:06pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 82.278 4.548 $15,000 Investor sold
12:06pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 93.985 4.390 $25,000 Investor sold
12:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 93.672 4.469 $25,000 Investor sold
12:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 105.205 2.940 $85,000 Inter-dealer
12:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 105.530 2.816 $85,000 Investor bought
12:05pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2035-Apr 3.250% 97.357 3.560 $90,000 Investor bought
12:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 102.539 3.500 $35,000 Investor bought
12:05pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.082 4.438 $25,000 Investor bought
12:05pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 93.922 4.450 $25,000 Inter-dealer
12:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton Museum Way Proh 2054-Dec 5.750% 83.261 7.107 $15,000 Inter-dealer

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