Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 110.191 3.606 $10,000 Investor sold
11:44am Las Vegas Nev Rev Various Purp-ser A 2039-Jun 5.000% 113.306 3.425 $5,000 Investor sold
11:44am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2045-Mar 5.000% 106.500 3.744 $5,000 Investor sold
11:44am Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 108.700 3.520 $15,000 Investor sold
11:44am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2036-Oct 5.000% 113.805 3.204 $5,000 Investor sold
11:44am University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 112.328 3.320 $35,000 Investor bought
11:44am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2030-Jul 5.000% 102.377 2.876 $50,000 Investor bought
11:44am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 112.289 2.916 $15,000 Investor bought
11:43am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2031-Nov 5.000% 110.734 2.882 $10,000 Investor sold
11:43am Mesa Ariz Util Sys Rev 2045-Jul 5.000% 104.842 3.950 $15,000 Investor sold
11:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 109.365 3.429 $150,000 Investor sold
11:43am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2039-May 5.000% 110.760 3.446 $35,000 Investor sold
11:43am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2039-May 5.000% 110.760 3.446 $35,000 Inter-dealer
11:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 109.365 3.429 $150,000 Inter-dealer
11:43am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 100.367 3.331 $20,000 Inter-dealer
11:43am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 100.367 3.331 $20,000 Investor sold
11:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.922 4.075 $15,000 Investor bought
11:43am Sarasota Cnty Fla Cap Impt Rev Ser C 2038-Oct 5.000% 110.841 3.421 $5,000 Investor sold
11:43am Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 107.658 3.654 $40,000 Investor sold
11:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 112.599 3.026 $5,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2047-Dec 5.000% 104.185 4.262 $20,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2047-Dec 5.000% 104.185 4.262 $20,000 Inter-dealer
11:43am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.752 2.948 $5,000 Inter-dealer
11:43am Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 114.584 3.191 $5,000 Investor sold
11:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 110.274 2.840 $5,000 Investor sold
11:43am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.752 2.948 $5,000 Investor sold
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 99.240 3.573 $5,000 Inter-dealer
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.840 3.744 $5,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 102.869 3.391 $20,000 Investor sold
11:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.119 3.339 $20,000 Inter-dealer
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 99.240 3.573 $5,000 Inter-dealer
11:43am University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 91.286 4.114 $30,000 Inter-dealer
11:43am University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 91.286 4.114 $30,000 Inter-dealer
11:43am University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 91.514 4.091 $30,000 Inter-dealer
11:43am University Ala Gen Rev Univ Ala-ser B 2039-Jul 3.250% 92.314 4.007 $30,000 Investor bought
11:43am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 99.990 5.385 $75,000 Investor bought
11:43am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 99.990 5.385 $75,000 Inter-dealer
11:43am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 99.990 5.385 $75,000 Inter-dealer
11:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 112.355 3.380 $20,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.000 3.364 $5,000 Inter-dealer
11:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.000 3.364 $5,000 Inter-dealer
11:43am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 94.844 5.370 $2,735,000+ Inter-dealer
11:43am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 96.487 4.620 $500,000 Investor bought
11:43am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 96.437 4.624 $500,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 104.907 4.220 $100,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 106.907 3.915 $100,000 Investor bought
11:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 104.907 4.220 $100,000 Inter-dealer
11:43am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 106.675 4.080 $300,000 Inter-dealer
11:43am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 100.959 3.482 $10,000 Inter-dealer
11:43am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.798 4.021 $10,000 Inter-dealer

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