Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 108.601 3.920 $1,030,000+ Inter-dealer
12:06pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 104.365 2.820 $75,000 Investor bought
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.136 4.000 $100,000 Inter-dealer
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.086 4.336 $100,000 Inter-dealer
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.086 4.336 $100,000 Investor sold
12:06pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.168 3.619 $40,000 Inter-dealer
12:06pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.243 3.595 $35,000 Inter-dealer
12:06pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.168 3.619 $40,000 Investor bought
12:06pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.243 3.595 $35,000 Investor bought
12:06pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.593 3.483 $30,000 Inter-dealer
12:06pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 102.935 4.580 $105,000 Inter-dealer
12:06pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.005 4.570 $105,000 Investor bought
12:06pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.593 3.483 $30,000 Investor bought
12:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 109.154 3.651 $25,000 Investor sold
12:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 109.304 3.626 $25,000 Inter-dealer
12:06pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 109.304 3.626 $25,000 Investor bought
12:06pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.082 3.632 $25,000 Inter-dealer
12:06pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.082 3.632 $25,000 Inter-dealer
12:06pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.082 3.632 $25,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 101.407 -0.146 $10,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.180 3.705 $50,000 Inter-dealer
12:06pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 99.312 4.090 $50,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.280 3.036 $50,000 Investor bought
12:06pm Hillsborough N C Util Sys Rev 2036-Oct 5.000% 104.381 3.089 $25,000 Inter-dealer
12:06pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 103.297 2.580 $250,000 Investor bought
12:06pm Hillsborough N C Util Sys Rev 2036-Oct 5.000% 104.384 3.087 $25,000 Investor bought
12:06pm Lehigh Cnty Pa Auth Wtr Rev 2033-Nov 3.125% 98.820 3.304 $50,000 Investor bought
12:06pm Springfield Mo Pub Util Rev Ref 2030-Aug 5.000% 109.451 2.624 $65,000 Investor bought
12:06pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 96.393 4.100 $140,000 Inter-dealer
12:06pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 96.393 4.100 $140,000 Investor bought
12:06pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 115.420 2.779 $75,000 Investor bought
12:06pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 101.576 2.770 $960,000 Investor bought
12:06pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 81.647 4.904 $10,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.285 2.380 $275,000 Investor bought
12:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.800 2.606 $45,000 Investor sold
12:06pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 104.386 2.797 $15,000 Investor sold
12:06pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.263 3.476 $15,000 Investor bought
12:06pm Chamblee Urban Redev Agy Ga Rev 2029-Feb 5.000% 105.639 2.838 $15,000 Investor sold
12:06pm Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 108.694 2.880 $30,000 Investor sold
12:06pm Rome Ga Recreational Facs Auth Rev Rome Tennnis Ctr Ga At Berry 2028-Aug 5.000% 104.529 2.887 $15,000 Investor bought
12:06pm Rome Ga Recreational Facs Auth Rev Rome Tennnis Ctr Ga At Berry 2028-Aug 5.000% 104.469 2.914 $15,000 Investor sold
12:06pm Augusta Ga Wtr & Sew Rev Ref & Impt 2030-Oct 5.000% 108.754 2.866 $30,000 Investor bought
12:06pm Chamblee Urban Redev Agy Ga Rev 2029-Feb 5.000% 105.699 2.815 $15,000 Investor bought
12:06pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.203 3.559 $15,000 Investor sold
12:06pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 102.904 2.980 $15,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2028-Aug 5.000% 105.121 2.658 $20,000 Investor sold
12:06pm Lehigh Cnty Pa Auth Wtr Rev 2033-Nov 3.125% 98.320 3.381 $50,000 Inter-dealer
12:06pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 107.921 2.771 $30,000 Investor sold
12:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.858 3.061 $15,000 Investor bought
12:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 107.960 2.598 $25,000 Inter-dealer

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