Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2031-May 5.000% 112.128 2.540 $75,000 Investor bought
12:55pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 119.082 2.574 $40,000 Investor bought
12:55pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 107.910 2.678 $25,000 Investor bought
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.572 3.327 $5,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 112.069 3.275 $5,000 Investor sold
12:55pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2034-Oct 5.000% 108.746 2.769 $5,000 Investor sold
12:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 110.028 2.756 $10,000 Investor sold
12:55pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2036-Jun 5.000% 105.775 3.167 $5,000 Investor sold
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 107.470 2.847 $15,000 Investor sold
12:55pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.646 4.788 $40,000 Investor bought
12:55pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.396 4.819 $40,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.372 3.355 $5,000 Investor sold
12:55pm Garland Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 100.047 4.372 $5,000 Inter-dealer
12:55pm District Columbia Income Tax Rev Secd-ser A 2026-Mar 5.000% 100.050 4.395 $5,000 Inter-dealer
12:55pm Garland Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 100.047 4.372 $5,000 Investor sold
12:55pm District Columbia Income Tax Rev Secd-ser A 2026-Mar 5.000% 100.050 4.395 $5,000 Investor sold
12:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 4.000% 104.882 2.600 $5,000 Investor sold
12:55pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 114.160 3.080 $35,000 Investor sold
12:55pm Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2054-Oct 4.000% 95.875 4.250 $25,000 Investor bought
12:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 101.055 3.411 $5,000 Inter-dealer
12:55pm Rapid City S D Sales Tax Rev 2033-Dec 5.000% 101.918 2.691 $10,000 Inter-dealer
12:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 101.055 3.411 $5,000 Investor sold
12:55pm Rapid City S D Sales Tax Rev 2033-Dec 5.000% 101.918 2.691 $10,000 Investor sold
12:55pm Huntsville Ala Elec Sys Rev Wts 2043-Dec 5.000% 107.574 3.871 $15,000 Investor sold
12:55pm Timpanogos Spl Svc Dist Utah Swr Rev 2039-Jun 5.000% 111.250 3.265 $15,000 Investor sold
12:55pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 110.027 2.774 $20,000 Investor sold
12:55pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2030-Jun 5.000% 109.200 2.758 $5,000 Investor sold
12:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.660 2.490 $10,000 Investor sold
12:55pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.831 2.285 $15,000 Investor sold
12:55pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 107.658 3.653 $25,000 Investor sold
12:55pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2030-Dec 5.000% 111.464 2.475 $5,000 Investor sold
12:55pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 116.704 2.765 $40,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 102.240 3.174 $5,000 Investor sold
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 88.018 4.750 $35,000 Investor bought
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.738 4.096 $10,000 Investor sold
12:55pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 103.296 2.636 $5,000 Investor sold
12:55pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 103.187 2.575 $10,000 Investor bought
12:55pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 103.127 2.620 $10,000 Investor sold
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 109.957 2.957 $20,000 Investor bought
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 109.897 2.968 $20,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 110.161 3.345 $10,000 Investor sold
12:55pm Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 110.221 3.336 $10,000 Inter-dealer
12:55pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2030-Jul 5.000% 110.525 2.477 $75,000 Investor bought
12:55pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 116.644 2.772 $40,000 Investor sold
12:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 112.530 3.286 $30,000 Investor sold
12:55pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2031-Sep 5.000% 112.089 2.661 $75,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.854 2.720 $10,000 Inter-dealer
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.854 2.720 $10,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.954 2.707 $10,000 Inter-dealer
12:55pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 90.908 4.705 $15,000 Inter-dealer

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