Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 110.561 3.275 $10,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 110.457 3.291 $10,000 Investor sold
10:30am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 103.704 4.420 $10,000 Investor bought
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.010 4.178 $15,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 4.000% 100.163 3.053 $75,000 Investor bought
10:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 107.598 4.180 $10,000 Investor bought
10:30am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 102.170 3.048 $25,000 Investor sold
10:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 101.080 3.031 $100,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 4.000% 100.088 3.465 $75,000 Investor sold
10:30am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2025-Apr 3.000% 99.760 4.043 $25,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 103.146 3.653 $0 Investor sold
10:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 102.248 4.440 $25,000 Inter-dealer
10:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 102.248 4.440 $25,000 Investor sold
10:30am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 99.588 4.034 $10,000 Inter-dealer
10:30am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 4.000% 99.528 4.039 $10,000 Investor sold
10:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 4.000% 98.466 4.169 $10,000 Investor bought
10:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 4.000% 98.362 4.181 $10,000 Investor sold
10:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 99.132 4.052 $5,000 Investor sold
10:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 99.332 4.040 $5,000 Inter-dealer
10:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 99.532 4.028 $5,000 Investor bought
10:29am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 101.009 4.546 $250,000 Investor bought
10:29am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 107.621 3.849 $10,000 Inter-dealer
10:29am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 107.471 3.871 $10,000 Investor sold
10:29am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 104.994 2.894 $10,000 Investor bought
10:29am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 101.205 3.218 $30,000 Investor bought
10:29am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2049-Dec 5.597% 95.250 5.965 $50,000 Investor bought
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 93.740 4.427 $30,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.500% 100.000 N/R $600,000 Investor bought
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.196 4.538 $30,000 Inter-dealer
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.446 4.520 $30,000 Inter-dealer
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 112.330 3.445 $85,000 Inter-dealer
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 112.180 3.463 $85,000 Inter-dealer
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 111.930 3.492 $85,000 Inter-dealer
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 111.930 3.492 $85,000 Investor sold
10:29am Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 106.472 3.400 $10,000 Investor sold
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Investor bought
10:29am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.831 3.710 $50,000 Investor bought
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Inter-dealer
10:29am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.331 3.780 $50,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Inter-dealer
10:29am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.909 N/R $15,000 Inter-dealer
10:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 106.590 3.400 $25,000 Investor sold
10:29am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.809 N/R $15,000 Investor sold
10:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 97.225 4.355 $10,000 Inter-dealer
10:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2039-Dec 4.100% 97.010 4.375 $10,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 73.700 4.802 $5,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 73.700 4.802 $5,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 73.800 4.793 $5,000 Investor bought
10:29am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.680 N/R $15,000 Investor bought
10:29am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.580 N/R $15,000 Inter-dealer

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