Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 4.144% 81.682 5.650 $205,000 Inter-dealer
12:45pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 99.359 4.539 $25,000 Investor bought
12:45pm California St Univ Rev Systemwide-ser A 2057-Nov 5.000% 104.290 4.470 $400,000 Inter-dealer
12:45pm California St Univ Rev Systemwide-ser A 2057-Nov 5.000% 106.290 4.232 $400,000 Investor bought
12:45pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 100.618 2.611 $10,000 Inter-dealer
12:45pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 100.618 2.611 $10,000 Inter-dealer
12:45pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 100.718 2.237 $10,000 Investor bought
12:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 107.257 4.020 $1,230,000+ Investor bought
12:45pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.507 5.244 $160,000 Inter-dealer
12:45pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2031-Jul 5.000% 101.928 2.679 $50,000 Inter-dealer
12:45pm Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 108.579 3.080 $25,000 Inter-dealer
12:45pm Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 108.454 3.107 $25,000 Investor sold
12:45pm Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 108.679 3.059 $25,000 Investor bought
12:45pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 106.532 2.783 $425,000 Investor sold
12:45pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 109.752 3.667 $125,000 Inter-dealer
12:45pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 109.752 3.667 $125,000 Investor sold
12:45pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2031-Jul 5.000% 102.028 2.561 $50,000 Investor bought
12:45pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 104.262 4.170 $250,000 Investor sold
12:45pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Jun 3.000% 99.750 3.330 $15,000 Inter-dealer
12:45pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Jun 3.000% 99.750 3.330 $15,000 Inter-dealer
12:45pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Jun 3.000% 99.850 3.196 $15,000 Investor bought
12:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.952 4.419 $5,000 Investor sold
12:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.952 4.419 $5,000 Inter-dealer
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 100.955 3.462 $5,000 Investor sold
12:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 105.956 3.067 $30,000 Investor sold
12:45pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2040-Jan 5.000% 103.611 4.237 $60,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 80.304 5.652 $35,000 Inter-dealer
12:45pm University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 106.560 4.537 $80,000 Investor sold
12:45pm Long Beach Calif Hbr Rev Ser A 2029-May 5.000% 106.776 2.409 $50,000 Investor sold
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 108.445 3.228 $75,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 81.910 5.498 $35,000 Investor bought
12:45pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 90.508 4.685 $15,000 Investor bought
12:45pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 90.258 4.704 $15,000 Inter-dealer
12:45pm University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 106.613 4.534 $80,000 Investor bought
12:45pm Riverside Pub Fing Auth Calif Lease Rev Ser A 2031-Nov 5.000% 110.944 2.720 $125,000 Investor sold
12:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 105.090 4.296 $10,000 Inter-dealer
12:45pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2029-Aug 5.000% 107.456 2.384 $50,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.790 4.017 $30,000 Investor sold
12:45pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 111.368 3.506 $10,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.790 4.017 $30,000 Inter-dealer
12:45pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 111.368 3.506 $10,000 Inter-dealer
12:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.026 4.610 $300,000 Inter-dealer
12:45pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 112.671 3.210 $45,000 Investor bought
12:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 108.608 3.103 $10,000 Investor sold
12:45pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 113.570 2.635 $50,000 Investor sold
12:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.590 3.146 $35,000 Investor sold
12:45pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.540 3.256 $220,000 Investor sold
12:45pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 100.469 -1.004 $20,000 Investor bought
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 106.839 3.237 $15,000 Inter-dealer
12:45pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 100.409 -0.252 $20,000 Investor sold

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