Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.767 4.268 $30,000 Investor bought
2:12pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2025-Nov 2.105% 99.569 5.254 $20,000 Investor sold
2:12pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2025-Nov 2.105% 99.629 4.812 $20,000 Investor bought
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.903 3.569 $95,000 Investor sold
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 111.028 3.553 $95,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.967 4.380 $30,000 Inter-dealer
2:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.250 4.671 $750,000 Investor sold
2:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.742 4.767 $5,000 Investor bought
2:12pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2036-Dec 3.500% 81.484 5.763 $10,000 Inter-dealer
2:12pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2036-Dec 3.500% 81.484 5.763 $10,000 Investor bought
2:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 105.150 2.569 $50,000 Inter-dealer
2:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 105.150 2.569 $50,000 Investor bought
2:12pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2036-Dec 3.500% 80.669 5.876 $10,000 Investor sold
2:12pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 84.000 6.776 $25,000 Inter-dealer
2:12pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 84.000 6.776 $25,000 Investor sold
2:12pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2028-Jun 5.000% 107.535 2.132 $25,000 Investor bought
2:12pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.041 4.493 $10,000 Investor bought
2:12pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 98.976 4.563 $10,000 Inter-dealer
2:12pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.041 4.559 $10,000 Inter-dealer
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2033-Nov 5.262% 105.000 4.520 $5,000 Investor sold
2:12pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2027-Jul 1.749% 95.750 4.221 $10,000 Investor sold
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 109.568 2.300 $50,000 Investor bought
2:12pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 103.451 4.750 $25,000 Inter-dealer
2:12pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 105.068 4.523 $25,000 Investor bought
2:12pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2040-Apr 3.500% 93.250 4.121 $10,000 Inter-dealer
2:12pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 103.451 4.750 $5,000 Inter-dealer
2:12pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 105.068 4.523 $5,000 Investor bought
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2026-Mar 4.200% 99.974 4.252 $40,000 Inter-dealer
2:12pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 105.012 4.749 $50,000 Inter-dealer
2:12pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 105.137 4.731 $50,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2026-Mar 4.200% 99.914 4.372 $40,000 Investor sold
2:12pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 105.987 4.608 $50,000 Investor bought
2:12pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2040-Apr 3.500% 93.250 4.121 $10,000 Investor bought
2:12pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 110.500 2.186 $35,000 Inter-dealer
2:12pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 110.400 2.216 $35,000 Investor sold
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.700 4.330 $200,000 Inter-dealer
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.814 4.004 $200,000 Investor bought
2:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 101.060 4.615 $10,000 Investor sold
2:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2058-Aug 4.125% 87.734 4.877 $20,000 Investor sold
2:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2029-Apr 3.150% 101.093 2.824 $35,000 Inter-dealer
2:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2029-Apr 3.150% 100.993 2.854 $35,000 Investor sold
2:12pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 111.672 2.488 $35,000 Investor sold
2:12pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2030-Sep 5.000% 111.797 2.463 $35,000 Inter-dealer
2:12pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 95.574 4.364 $25,000 Investor bought
2:12pm Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 101.185 4.654 $10,000 Inter-dealer
2:12pm Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 101.185 4.654 $10,000 Inter-dealer
2:12pm Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 101.285 4.626 $10,000 Investor bought
2:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 97.209 3.944 $50,000 Investor sold
2:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.930 2.551 $40,000 Investor bought
2:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.000 4.816 $5,000 Inter-dealer

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