Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2030-Oct 4.000% 104.506 2.926 $55,000 Inter-dealer
12:49pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.011 4.828 $50,000 Investor sold
12:49pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.575 5.032 $95,000 Inter-dealer
12:49pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.700 5.023 $95,000 Inter-dealer
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.550% 100.000 N/R $2,785,000+ Investor sold
12:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2039-Oct 4.000% 99.130 4.084 $25,000 Investor bought
12:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 93.223 4.540 $50,000 Inter-dealer
12:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 93.123 4.548 $50,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.549 2.832 $90,000 Inter-dealer
12:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.322 2.935 $75,000 Inter-dealer
12:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.287 2.951 $75,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.514 2.845 $90,000 Investor sold
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 101.670 4.589 $10,000 Inter-dealer
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 101.770 4.570 $10,000 Investor bought
12:49pm Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A 2026-Oct 3.000% 99.841 3.316 $5,000 Inter-dealer
12:49pm Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A 2026-Oct 3.000% 99.841 3.316 $5,000 Inter-dealer
12:49pm Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A 2026-Oct 3.000% 99.841 3.316 $5,000 Inter-dealer
12:49pm Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A 2026-Oct 3.000% 99.941 3.117 $5,000 Investor bought
12:49pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 100.332 3.929 $10,000 Investor bought
12:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 107.505 3.600 $60,000 Investor bought
12:49pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2037-Mar 4.088% 93.320 4.884 $20,000 Investor bought
12:49pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2037-Mar 4.088% 93.080 4.914 $20,000 Investor sold
12:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2029-Sep 5.000% 100.000 4.896 $30,000 Investor sold
12:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 84.250 5.223 $15,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.142 5.820 $20,000 Investor bought
12:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 105.036 3.867 $60,000 Investor bought
12:49pm University Calif Revs Gen-ser Cd 2036-May 5.000% 115.095 3.240 $50,000 Inter-dealer
12:49pm University Calif Revs Gen-ser Cd 2036-May 5.000% 115.095 3.240 $50,000 Investor bought
12:49pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 95.501 5.309 $50,000 Inter-dealer
12:49pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 98.194 5.121 $50,000 Investor bought
12:49pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 95.566 5.304 $50,000 Inter-dealer
12:49pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 95.401 5.316 $50,000 Investor sold
12:49pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 102.837 4.322 $25,000 Inter-dealer
12:49pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 103.837 4.089 $25,000 Investor bought
12:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 106.973 3.696 $60,000 Inter-dealer
12:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 106.973 3.696 $60,000 Inter-dealer
12:49pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.070 5.065 $200,000 Inter-dealer
12:49pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.120 5.205 $200,000 Investor sold
12:49pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 102.837 4.322 $25,000 Inter-dealer
12:49pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 102.752 4.342 $25,000 Inter-dealer
12:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 104.580 3.967 $60,000 Inter-dealer
12:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 104.580 3.967 $60,000 Inter-dealer
12:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.740 2.990 $200,000 Investor sold
12:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.800 2.980 $200,000 Investor bought
12:49pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2045-Oct 4.000% 87.713 4.991 $25,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.138 3.413 $225,000 Investor sold
12:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 112.858 3.244 $200,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.198 3.405 $225,000 Investor bought
12:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 112.918 3.236 $200,000 Investor bought
12:49pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2045-Oct 4.000% 87.613 5.000 $25,000 Inter-dealer

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