Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.965 5.406 $15,000 Inter-dealer
12:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 99.065 5.120 $15,000 Investor bought
12:59pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj 2052-May 4.000% 81.500 5.328 $25,000 Investor sold
12:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 100.037 3.464 $150,000 Inter-dealer
12:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 100.037 3.464 $150,000 Investor sold
12:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 108.481 3.134 $10,000 Inter-dealer
12:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 108.231 3.186 $10,000 Investor sold
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.775 N/R $205,000 Inter-dealer
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.775 N/R $205,000 Investor bought
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.931 2.870 $5,000 Investor bought
12:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2032-Jan 5.000% 107.748 3.118 $10,000 Investor bought
12:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.897 3.515 $5,000 Inter-dealer
12:58pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 102.704 2.885 $5,000 Inter-dealer
12:58pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 102.844 2.778 $5,000 Investor bought
12:58pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 106.420 2.879 $10,000 Investor sold
12:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.597 3.569 $5,000 Investor sold
12:58pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 102.604 2.961 $5,000 Investor sold
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.631 2.959 $5,000 Investor sold
12:58pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 105.860 2.876 $5,000 Investor sold
12:58pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 106.620 2.815 $10,000 Inter-dealer
12:58pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 105.960 2.841 $5,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.831 2.900 $5,000 Inter-dealer
12:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.593 3.496 $160,000 Inter-dealer
12:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.593 3.496 $160,000 Investor bought
12:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2032-Jan 5.000% 107.648 3.141 $10,000 Inter-dealer
12:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2032-Jan 5.000% 107.648 3.141 $10,000 Inter-dealer
12:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.514 3.206 $5,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 101.026 3.687 $5,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.826 3.747 $5,000 Inter-dealer
12:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.264 3.256 $5,000 Investor sold
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.576 3.824 $5,000 Investor sold
12:58pm University Utah Univ Revs Gen-ser A-green Bds 2031-Aug 5.000% 109.330 2.986 $5,000 Investor bought
12:58pm University Utah Univ Revs Gen-ser A-green Bds 2031-Aug 5.000% 109.005 3.053 $5,000 Investor sold
12:58pm University Utah Univ Revs Gen-ser A-green Bds 2031-Aug 5.000% 109.255 3.002 $5,000 Inter-dealer
12:58pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.490 4.314 $5,000 Inter-dealer
12:58pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 103.190 4.371 $5,000 Investor sold
12:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 101.724 3.126 $550,000 Inter-dealer
12:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 101.724 3.126 $550,000 Investor sold
12:58pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 105.555 3.698 $615,000 Inter-dealer
12:58pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 105.555 3.698 $615,000 Investor sold
12:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 101.729 3.120 $550,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.000 4.890 $35,000 Inter-dealer
12:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.023 4.439 $35,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.000 4.890 $35,000 Investor sold
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.852 3.374 $105,000 Investor bought
12:58pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 112.360 3.125 $110,000 Investor sold
12:58pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 112.360 3.125 $110,000 Inter-dealer
12:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.045 2.783 $125,000 Inter-dealer
12:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.045 2.783 $125,000 Investor sold
12:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 100.769 -4.750 $100,000 Inter-dealer

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