Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2027-Oct 5.000% 105.816 2.090 $180,000 Investor bought
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 102.086 3.414 $15,000 Inter-dealer
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 102.171 3.401 $15,000 Inter-dealer
1:34pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 106.315 4.129 $35,000 Inter-dealer
1:34pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 106.315 4.129 $35,000 Inter-dealer
1:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 105.816 2.090 $190,000 Investor bought
1:34pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2030-May 5.000% 107.103 2.210 $40,000 Investor bought
1:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.703 2.868 $10,000 Investor bought
1:34pm Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser A 2035-Apr 2.550% 100.000 N/R $50,000 Investor sold
1:34pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 100.300 4.452 $500,000 Investor bought
1:34pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 103.998 4.696 $100,000 Investor bought
1:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 102.915 4.510 $145,000 Inter-dealer
1:34pm Liberty Hill Tex Wastewater Treatment Fac Rev 2027-Sep 5.000% 104.494 2.643 $370,000 Investor sold
1:34pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2027-Oct 3.642% 99.548 3.868 $620,000 Investor sold
1:34pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2026-Apr 3.450% 99.305 4.649 $500,000 Investor sold
1:34pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2025-Oct 5.000% 100.000 4.888 $15,000 Inter-dealer
1:34pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2025-Oct 5.000% 100.000 4.888 $15,000 Investor sold
1:34pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.566 4.179 $35,000 Inter-dealer
1:34pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.566 4.179 $35,000 Investor bought
1:34pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 107.800 4.028 $65,000 Investor sold
1:34pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 84.932 3.890 $250,000 Investor bought
1:34pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 84.872 3.898 $250,000 Investor sold
1:34pm Paradise Twp Pa Swr Auth Swr Rev 2027-Oct 2.000% 97.946 3.020 $30,000 Investor bought
1:34pm Paradise Twp Pa Swr Auth Swr Rev 2027-Oct 2.000% 97.946 3.020 $30,000 Inter-dealer
1:34pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 108.487 N/R $1,420,000+ Investor bought
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 113.373 2.460 $140,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 110.067 2.747 $40,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 110.067 2.747 $40,000 Investor bought
1:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 112.930 2.151 $20,000 Investor sold
1:33pm Cleveland Ohio Wtr Rev Ser Hh 2040-Jan 5.000% 109.677 3.757 $95,000 Investor sold
1:33pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2055-May 3.250% 65.950 5.623 $30,000 Investor sold
1:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 109.130 3.722 $50,000 Investor sold
1:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 104.037 4.100 $50,000 Investor bought
1:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.000 4.997 $10,000 Inter-dealer
1:33pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.000 4.997 $10,000 Inter-dealer
1:33pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.078 3.397 $15,000 Inter-dealer
1:33pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2032-Jun 3.000% 98.863 3.189 $20,000 Inter-dealer
1:33pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.018 3.406 $15,000 Inter-dealer
1:33pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2032-Jun 3.000% 98.803 3.199 $20,000 Inter-dealer
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.430 4.086 $25,000 Inter-dealer
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.430 4.086 $25,000 Inter-dealer
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.231 4.117 $25,000 Investor sold
1:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2034-Feb 5.000% 114.414 2.540 $50,000 Investor bought
1:33pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 6.500% 109.990 5.186 $5,000,000+ Investor sold
1:33pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 104.673 4.335 $15,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2046-Dec 5.000% 102.740 4.451 $10,000 Investor sold
1:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 102.670 2.893 $70,000 Investor sold
1:33pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.235 4.633 $25,000 Investor bought
1:33pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $250,000 Inter-dealer
1:33pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.079 $250,000 Inter-dealer

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