Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.186 5.261 $20,000 Inter-dealer
1:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.686 5.214 $20,000 Investor bought
1:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.016 5.277 $20,000 Inter-dealer
1:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.760 5.301 $20,000 Investor sold
1:56pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 100.553 3.250 $260,000 Investor bought
1:56pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Feb 5.000% 110.614 2.620 $250,000 Investor bought
1:56pm Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.046 5.324 $650,000 Investor bought
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 100.025 4.776 $5,000 Investor bought
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 100.020 4.807 $5,000 Investor sold
1:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.581 3.000 $10,000 Inter-dealer
1:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.481 3.022 $10,000 Investor sold
1:56pm California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A 2061-Sep 6.250% 101.260 6.083 $3,000,000+ Investor sold
1:56pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 104.700 3.461 $10,000 Inter-dealer
1:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2031-Aug 5.000% 102.400 3.606 $15,000 Investor sold
1:56pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 104.600 3.492 $10,000 Investor sold
1:56pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 113.070 2.836 $10,000 Inter-dealer
1:56pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 112.853 3.342 $1,000,000+ Investor sold
1:56pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 113.070 2.836 $10,000 Investor bought
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.000 4.891 $15,000 Investor sold
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.059 3.795 $15,000 Investor bought
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.500 4.550 $25,000 Inter-dealer
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.500 4.550 $25,000 Investor sold
1:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-sub-ser B 2032-Jul 2.335% 87.891 4.610 $5,000 Investor sold
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.500 4.550 $25,000 Inter-dealer
1:56pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 108.575 3.872 $25,000 Investor sold
1:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 97.010 4.546 $10,000 Inter-dealer
1:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.910 4.594 $10,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2028-Nov 2.250% 98.039 3.068 $25,000 Investor bought
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2028-Nov 2.250% 98.039 3.068 $25,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2028-Nov 2.250% 98.039 3.068 $25,000 Inter-dealer
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Feb 2.000% 99.585 2.527 $10,000 Inter-dealer
1:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj 2040-Aug 3.019% 82.078 4.765 $340,000 Inter-dealer
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Feb 2.000% 99.585 2.527 $10,000 Investor bought
1:56pm Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 90.660 4.131 $20,000 Investor sold
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 102.710 3.905 $10,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.727 2.984 $10,000 Inter-dealer
1:56pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 107.982 3.942 $10,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.727 2.984 $10,000 Investor bought
1:56pm Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 99.298 4.833 $10,000 Investor sold
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.127 3.730 $30,000 Investor bought
1:56pm Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.150 3.080 $5,000 Investor bought
1:56pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2033-Apr 5.000% 113.620 2.821 $120,000 Investor bought
1:56pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 105.321 4.000 $1,000,000+ Inter-dealer
1:56pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 106.821 3.729 $1,000,000+ Investor bought
1:56pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2041-Oct 5.000% 110.872 3.627 $20,000 Investor sold
1:56pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2041-Oct 5.000% 110.987 3.614 $20,000 Investor bought
1:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.688 2.658 $1,525,000+ Investor sold
1:55pm Glendale Ariz Transn Excise Tax Rev Ref 2031-Jul 3.000% 98.475 3.322 $25,000 Investor sold
1:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.873 3.400 $250,000 Investor bought
1:55pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.991 4.102 $45,000 Inter-dealer

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