Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 85.233 5.127 $65,000 Investor sold
2:24pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 84.956 5.139 $50,000 Inter-dealer
2:24pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 85.081 5.128 $50,000 Inter-dealer
2:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 93.080 4.666 $15,000 Investor sold
2:24pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2032-Feb 4.000% 99.941 4.010 $35,000 Investor bought
2:24pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 92.638 4.928 $5,000 Investor bought
2:24pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 102.079 4.940 $500,000 Investor sold
2:24pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2027-Nov 5.000% 105.224 2.666 $435,000 Inter-dealer
2:24pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2027-Nov 5.000% 105.199 2.677 $435,000 Investor sold
2:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 103.454 4.973 $10,000 Investor bought
2:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 103.353 4.988 $10,000 Investor sold
2:24pm National Fin Auth N H Spl Rev Highlands Proj-montgomery Cnty 2030-Dec 5.125% 99.750 5.172 $0 Investor sold
2:24pm University N Mex Univ Revs Sys Impt 2033-Jun 5.000% 111.918 3.270 $10,000 Inter-dealer
2:24pm University N Mex Univ Revs Sys Impt 2033-Jun 5.000% 111.668 3.304 $10,000 Investor sold
2:24pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.412 3.248 $25,000 Investor bought
2:24pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2048-Jul 5.000% 99.322 5.050 $75,000 Investor bought
2:24pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.312 3.266 $25,000 Inter-dealer
2:24pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.312 3.266 $25,000 Inter-dealer
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2028-Oct 5.000% 101.850 3.413 $30,000 Investor sold
2:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 101.951 4.717 $4,000,000+ Investor sold
2:24pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2045-Apr 5.000% 102.150 4.622 $10,000 Investor sold
2:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 84.786 5.176 $50,000 Inter-dealer
2:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 84.846 5.171 $50,000 Inter-dealer
2:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 84.786 5.176 $50,000 Investor sold
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 100.592 3.133 $10,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 100.592 3.133 $10,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 100.692 2.826 $10,000 Investor bought
2:24pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 101.760 3.350 $35,000 Inter-dealer
2:24pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 101.760 3.350 $35,000 Inter-dealer
2:24pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 100.503 4.560 $35,000 Inter-dealer
2:24pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 100.503 4.560 $35,000 Inter-dealer
2:24pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 100.603 4.474 $35,000 Investor bought
2:24pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 100.503 4.560 $35,000 Investor sold
2:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 101.412 5.053 $15,000 Investor sold
2:24pm Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 101.936 3.630 $10,000 Inter-dealer
2:24pm Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 101.936 3.630 $10,000 Investor bought
2:24pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2039-Jan 5.000% 102.371 4.254 $15,000 Investor sold
2:24pm South Jordan Utah Sales Tax Rev Ref 2030-Aug 5.000% 101.619 3.450 $30,000 Investor bought
2:24pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2050-Jul 5.000% 100.491 4.936 $100,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 98.480 3.593 $10,000 Investor sold
2:24pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 101.584 4.770 $10,000 Investor sold
2:24pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 101.644 4.761 $10,000 Investor bought
2:23pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2050-Jul 5.000% 99.291 5.050 $100,000 Inter-dealer
2:23pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 98.200 5.127 $20,000 Inter-dealer
2:23pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 98.200 5.127 $20,000 Investor sold
2:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.611 4.050 $20,000 Investor sold
2:23pm University N Mex Univ Revs Sys Impt 2032-Jun 5.000% 111.271 3.161 $15,000 Inter-dealer
2:23pm University N Mex Univ Revs Sys Impt 2032-Jun 5.000% 111.021 3.200 $15,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 113.933 3.262 $65,000 Investor bought
2:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.991 4.317 $10,000 Inter-dealer

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