Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 81.310 5.433 $25,000 Inter-dealer
12:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 5.000% 99.926 5.009 $90,000 Inter-dealer
12:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 81.310 5.433 $25,000 Investor sold
12:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 5.000% 99.427 5.078 $90,000 Investor sold
12:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 5.000% 99.970 5.003 $90,000 Inter-dealer
12:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 5.000% 99.926 5.009 $90,000 Inter-dealer
12:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 81.470 5.414 $25,000 Inter-dealer
12:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 81.310 5.433 $25,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 105.518 4.001 $100,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 109.134 3.680 $30,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 108.884 3.714 $30,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 105.458 4.011 $100,000 Investor sold
12:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 101.197 5.080 $5,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 101.197 5.080 $5,000 Investor sold
12:35pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.750 3.304 $45,000 Investor sold
12:35pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 102.750 3.861 $10,000 Inter-dealer
12:35pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 102.500 3.963 $10,000 Investor sold
12:35pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 100.550 3.567 $5,000 Inter-dealer
12:35pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 100.650 3.313 $5,000 Investor bought
12:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.654 3.875 $30,000 Investor bought
12:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 101.007 4.019 $35,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 100.757 4.260 $35,000 Investor sold
12:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.455 3.899 $30,000 Inter-dealer
12:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.305 3.918 $30,000 Investor sold
12:35pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 100.550 3.567 $5,000 Inter-dealer
12:35pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 100.550 3.567 $5,000 Inter-dealer
12:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 112.744 3.451 $10,000 Investor sold
12:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 112.994 3.423 $10,000 Investor bought
12:35pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.580 3.983 $235,000 Investor bought
12:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 108.070 3.790 $75,000 Inter-dealer
12:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 107.945 3.808 $75,000 Investor sold
12:35pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 102.270 3.595 $60,000 Investor sold
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.996 5.000 $20,000 Investor bought
12:35pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.467 2.811 $100,000 Investor sold
12:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2032-Aug 5.000% 100.237 3.293 $45,000 Investor bought
12:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2040-May 4.000% 91.250 4.830 $20,000 Inter-dealer
12:35pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 108.318 3.920 $175,000 Inter-dealer
12:35pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.997 $10,000 Investor bought
12:35pm University Tex Univ Revs Taxable-fing Sys-ser A 2047-Aug 3.354% 70.498 5.717 $10,000 Inter-dealer
12:35pm University Tex Univ Revs Taxable-fing Sys-ser A 2047-Aug 3.354% 70.598 5.707 $10,000 Investor bought
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.755 4.225 $140,000 Inter-dealer
12:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 101.801 3.257 $150,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.695 4.237 $140,000 Investor sold
12:35pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2032-Nov 4.000% 101.423 3.550 $100,000 Investor bought
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.697 N/R $45,000 Investor sold
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.822 N/R $45,000 Inter-dealer
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.759 5.090 $25,000 Inter-dealer
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 98.689 5.095 $25,000 Investor sold
12:35pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2026-Sep 5.000% 102.090 3.246 $45,000 Investor bought
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2045-Mar 5.000% 101.724 4.744 $10,000 Investor bought

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