Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2040-Jul 5.000% 101.172 3.941 $25,000 Investor bought
12:57pm Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj 2036-Dec 2.000% 71.074 5.165 $1,500,000+ Investor bought
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 91.989 5.090 $305,000 Investor sold
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 105.585 3.100 $875,000 Investor bought
12:57pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 94.405 5.942 $15,000 Inter-dealer
12:57pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 94.305 5.952 $15,000 Investor sold
12:57pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.297 3.401 $50,000 Inter-dealer
12:57pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.297 3.401 $50,000 Investor bought
12:57pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.000% 95.561 4.507 $20,000 Inter-dealer
12:57pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.000% 96.061 4.333 $20,000 Investor bought
12:57pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.000% 95.361 4.577 $20,000 Inter-dealer
12:57pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.000% 95.161 4.647 $20,000 Investor sold
12:57pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.157 5.369 $320,000 Inter-dealer
12:57pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.217 5.361 $320,000 Inter-dealer
12:57pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2026-Oct 4.000% 101.663 3.260 $60,000 Investor bought
12:57pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 101.196 3.798 $0 Investor sold
12:57pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 102.089 2.930 $35,000 Investor bought
12:57pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 102.380 3.463 $300,000 Investor bought
12:57pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2035-Apr 5.000% 102.361 3.671 $25,000 Investor bought
12:57pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2035-Apr 5.000% 102.261 3.727 $25,000 Inter-dealer
12:57pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.589 3.183 $35,000 Inter-dealer
12:57pm Sharonville Ohio Spl Oblig Rev 2041-Dec 4.000% 99.110 4.071 $5,000 Inter-dealer
12:57pm Sharonville Ohio Spl Oblig Rev 2041-Dec 4.000% 99.110 4.071 $5,000 Investor bought
12:57pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2034-Dec 4.000% 102.212 3.555 $15,000 Inter-dealer
12:57pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2034-Dec 4.000% 102.462 3.506 $15,000 Investor bought
12:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 96.074 4.280 $3,240,000+ Investor bought
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.951 5.003 $1,000,000+ Investor sold
12:57pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2027-May 5.000% 101.678 3.175 $3,200,000+ Investor sold
12:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 104.001 3.250 $100,000 Investor bought
12:57pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2028-Jan 5.000% 100.858 3.556 $2,700,000+ Investor sold
12:56pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.189 4.051 $150,000 Investor bought
12:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 92.870 4.204 $10,000 Investor sold
12:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 92.870 4.204 $10,000 Inter-dealer
12:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 93.070 4.174 $10,000 Investor bought
12:56pm Somerset Bay Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2054-May 5.900% 100.000 5.899 $100,000 Investor bought
12:56pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Dec 5.000% 99.909 5.014 $30,000 Inter-dealer
12:56pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Dec 5.000% 99.909 5.014 $30,000 Investor sold
12:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.995 4.375 $25,000 Investor bought
12:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 102.553 3.855 $30,000 Investor bought
12:56pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.189 4.051 $150,000 Inter-dealer
12:56pm Durham N C Util Sys Rev 2049-Aug 4.000% 99.089 4.058 $150,000 Investor sold
12:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.791 3.930 $0 Investor bought
12:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 102.380 3.931 $30,000 Inter-dealer
12:56pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2030-Oct 5.000% 102.453 3.899 $30,000 Inter-dealer
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 113.637 2.706 $10,000 Inter-dealer
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 113.887 2.667 $10,000 Investor bought
12:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2040-Jul 5.000% 101.172 3.941 $25,000 Inter-dealer
12:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.791 3.930 $0 Inter-dealer
12:56pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.200 3.700 $25,000 Inter-dealer
12:56pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 102.825 3.850 $25,000 Inter-dealer

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