Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 103.870 4.520 $150,000 Investor bought
12:48pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 102.497 3.261 $10,000 Inter-dealer
12:48pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 102.497 3.261 $10,000 Investor sold
12:48pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2030-Jun 5.000% 106.061 3.344 $10,000 Investor bought
12:48pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2026-Apr 5.000% 102.130 3.220 $5,000 Investor bought
12:48pm Alabaster Ala Wtr Brd Wtr Rev 2026-Sep 4.000% 101.153 3.274 $10,000 Inter-dealer
12:48pm Alabaster Ala Wtr Brd Wtr Rev 2026-Sep 4.000% 101.153 3.274 $10,000 Investor bought
12:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.802 2.800 $225,000 Investor bought
12:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 111.703 3.000 $20,000 Investor bought
12:48pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 107.261 3.120 $25,000 Investor bought
12:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 111.603 3.016 $20,000 Investor sold
12:48pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 109.965 3.712 $5,000 Inter-dealer
12:48pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 109.825 3.733 $5,000 Investor sold
12:48pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 109.965 3.712 $5,000 Investor bought
12:48pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2029-Sep 5.000% 103.511 3.597 $10,000 Inter-dealer
12:48pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2029-Sep 5.000% 103.511 3.597 $10,000 Investor bought
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.947 3.021 $10,000 Inter-dealer
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.947 3.021 $10,000 Investor bought
12:48pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 105.255 3.141 $10,000 Inter-dealer
12:48pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 105.195 3.161 $10,000 Investor sold
12:48pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.259 4.085 $15,000 Inter-dealer
12:48pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.259 4.085 $15,000 Inter-dealer
12:48pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2035-Oct 4.000% 99.359 4.074 $15,000 Investor bought
12:48pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 102.030 3.406 $20,000 Investor bought
12:48pm Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.969 3.044 $5,000 Investor bought
12:48pm Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.969 3.044 $5,000 Inter-dealer
12:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.670 3.319 $10,000 Inter-dealer
12:48pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2029-Apr 5.000% 106.370 3.371 $10,000 Investor bought
12:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.670 3.319 $10,000 Investor sold
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 98.764 4.199 $10,000 Investor bought
12:48pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 102.596 3.194 $5,000 Investor bought
12:48pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 102.596 3.194 $5,000 Inter-dealer
12:48pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2026-Aug 5.000% 102.503 3.383 $10,000 Investor bought
12:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.007 N/R $1,130,000+ Investor bought
12:48pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 81.525 4.603 $10,000 Investor bought
12:48pm University South Ala Univ Revs Facs-ser A 2039-Apr 5.000% 104.623 3.806 $5,000 Inter-dealer
12:48pm University South Ala Univ Revs Facs-ser A 2039-Apr 5.000% 104.623 3.806 $5,000 Investor bought
12:48pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 110.458 3.000 $200,000 Investor bought
12:48pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 103.754 3.623 $5,000 Investor bought
12:48pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 103.454 3.731 $5,000 Investor sold
12:48pm Lake Worth Beach Fla Cons Util Rev 2028-Oct 5.000% 106.321 3.189 $5,000 Investor bought
12:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.803 4.147 $15,000 Investor bought
12:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.636 4.298 $15,000 Inter-dealer
12:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 108.229 3.023 $10,000 Investor bought
12:48pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.886 4.280 $15,000 Inter-dealer
12:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 108.169 3.037 $10,000 Investor sold
12:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 105.894 2.536 $630,000 Investor sold
12:48pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 108.295 3.950 $25,000 Investor bought
12:48pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2044-Aug 5.000% 110.259 3.716 $45,000 Inter-dealer
12:48pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-non-amt Non Ace-ser C 2047-Sep 2.450% 100.000 N/R $250,000 Investor bought

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