Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2044-Oct 5.000% 110.288 3.290 $15,000 Investor bought
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.400 3.749 $60,000 Investor sold
12:29pm Monroe N C Comb Enterprise Sys Rev Ref 2028-Mar 5.000% 102.639 2.710 $25,000 Investor bought
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2044-Oct 5.000% 108.488 3.575 $15,000 Inter-dealer
12:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 96.525 4.241 $35,000 Investor bought
12:29pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 79.532 5.000 $10,000 Inter-dealer
12:29pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 79.632 4.989 $10,000 Investor bought
12:28pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 102.201 3.696 $175,000 Inter-dealer
12:28pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 102.201 3.696 $175,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 98.150 4.137 $50,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 98.150 4.137 $50,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 99.867 4.010 $50,000 Investor bought
12:28pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 85.221 4.922 $30,000 Inter-dealer
12:28pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 85.221 4.922 $30,000 Inter-dealer
12:28pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 84.412 5.098 $30,000 Investor sold
12:28pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 79.250 4.912 $10,000 Investor sold
12:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 96.581 4.241 $10,000 Investor bought
12:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 94.730 4.376 $10,000 Inter-dealer
12:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 94.730 4.376 $10,000 Inter-dealer
12:28pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 94.730 4.376 $10,000 Inter-dealer
12:28pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 105.759 3.649 $30,000 Inter-dealer
12:28pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 106.509 3.480 $30,000 Investor bought
12:28pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 96.691 3.908 $25,000 Inter-dealer
12:28pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 96.691 3.908 $25,000 Investor sold
12:28pm Shreveport La Wtr & Swr Rev Ref 2032-Dec 5.000% 101.050 3.837 $80,000 Inter-dealer
12:28pm Shreveport La Wtr & Swr Rev Ref 2032-Dec 5.000% 101.175 3.701 $80,000 Inter-dealer
12:28pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.430 3.746 $25,000 Inter-dealer
12:28pm Plainfield Ind Sew Wks Rev 2029-Jan 3.000% 94.251 4.584 $30,000 Inter-dealer
12:28pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 101.330 3.832 $25,000 Investor sold
12:28pm Plainfield Ind Sew Wks Rev 2029-Jan 3.000% 94.251 4.584 $30,000 Investor sold
12:28pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 77.251 5.512 $20,000 Investor bought
12:28pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 77.151 5.520 $20,000 Inter-dealer
12:28pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 104.255 3.276 $115,000 Inter-dealer
12:28pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 104.280 3.266 $115,000 Inter-dealer
12:28pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 79.250 4.912 $250,000 Investor sold
12:28pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 65.250 8.992 $100,000 Inter-dealer
12:28pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2054-Dec 4.000% 95.240 4.284 $25,000 Inter-dealer
12:28pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2054-Dec 4.000% 96.676 4.196 $25,000 Investor bought
12:28pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2054-Dec 4.000% 95.090 4.293 $25,000 Investor sold
12:28pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2032-May 5.000% 107.690 3.424 $65,000 Investor bought
12:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 92.743 4.100 $20,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.360 3.301 $70,000 Inter-dealer
12:28pm Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2030-Dec N/R 80.646 3.660 $15,000 Inter-dealer
12:28pm Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2030-Dec N/R 80.646 3.660 $15,000 Inter-dealer
12:28pm Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2030-Dec N/R 80.746 3.639 $15,000 Investor bought
12:28pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.929 3.901 $25,000 Inter-dealer
12:28pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.929 3.901 $25,000 Inter-dealer
12:28pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.029 3.662 $25,000 Investor bought
12:28pm Baden Boro Pa Mun Auth Swr Rev Gtd 2033-Dec 2.000% 78.755 4.975 $20,000 Investor sold
12:28pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.634 3.389 $120,000 Inter-dealer

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