Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 68.310 4.768 $10,000 Investor sold
12:15pm New Hampton Iowa Mun Elec Util Elec Rev Cap Ln Nts 2029-Jun 3.000% 95.131 4.219 $75,000 Inter-dealer
12:15pm New Hampton Iowa Mun Elec Util Elec Rev Cap Ln Nts 2029-Jun 3.000% 95.091 4.230 $75,000 Inter-dealer
12:15pm New Hampton Iowa Mun Elec Util Elec Rev Cap Ln Nts 2029-Jun 3.000% 94.891 4.281 $75,000 Inter-dealer
12:15pm New Hampton Iowa Mun Elec Util Elec Rev Cap Ln Nts 2029-Jun 3.000% 94.891 4.281 $75,000 Investor sold
12:15pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.221 2.902 $60,000 Inter-dealer
12:15pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.608 2.656 $60,000 Investor bought
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.190 3.420 $100,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.172 3.422 $100,000 Investor sold
12:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 112.069 3.430 $725,000 Investor bought
12:15pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 101.600 7.741 $1,700,000+ Investor sold
12:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.779 N/R $15,000 Investor bought
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.202 4.250 $50,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.204 3.469 $50,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.102 4.257 $50,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.180 3.472 $50,000 Investor sold
12:15pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.895 3.159 $20,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 109.293 4.027 $15,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 110.733 3.738 $10,000 Inter-dealer
12:15pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.895 3.159 $20,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 100.813 3.855 $25,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 100.765 3.864 $25,000 Investor sold
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 110.733 3.738 $10,000 Investor bought
12:15pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.895 3.159 $20,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 111.478 3.758 $15,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 109.293 4.027 $15,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 110.733 3.738 $10,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 110.733 3.738 $10,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 109.293 4.027 $15,000 Inter-dealer
12:15pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 90.465 4.654 $85,000 Inter-dealer
12:15pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 90.442 4.656 $85,000 Investor sold
12:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2026-Sep 2.875% 98.905 3.540 $30,000 Inter-dealer
12:15pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2026-Sep 2.875% 98.865 3.565 $30,000 Investor sold
12:15pm New Castle Ind Sew Wks Rev Ser A 2025-Aug 2.500% 98.459 5.212 $290,000 Inter-dealer
12:15pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.850% 100.000 N/R $0 Inter-dealer
12:15pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.850% 100.000 N/R $0 Investor sold
12:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.659 3.283 $100,000 Inter-dealer
12:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.647 3.285 $100,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 97.920 5.294 $40,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 97.758 5.317 $40,000 Investor sold
12:15pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 112.553 3.371 $50,000 Investor sold
12:15pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 112.677 3.356 $50,000 Investor bought
12:15pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2034-Jul 5.000% 107.440 3.501 $25,000 Inter-dealer
12:15pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2034-Jul 5.000% 107.392 3.510 $25,000 Investor sold
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.505 3.570 $125,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.492 3.572 $125,000 Investor sold
12:15pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.566 3.067 $45,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.539 3.076 $45,000 Investor sold
12:15pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 93.920 4.512 $5,000 Inter-dealer
12:15pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 93.720 4.530 $5,000 Investor sold

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