Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 104.139 4.740 $250,000 Investor bought
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.697 4.790 $500,000 Investor bought
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.697 4.790 $500,000 Investor bought
12:29pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.438 3.492 $30,000 Investor bought
12:29pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.900 3.684 $30,000 Inter-dealer
12:29pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.900 3.684 $30,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.151 N/R $100,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.126 N/R $100,000 Investor sold
12:29pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2031-Nov 5.000% 108.166 3.560 $150,000 Investor bought
12:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.287 4.865 $100,000 Inter-dealer
12:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.287 4.865 $100,000 Investor sold
12:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.625 5.784 $136,000 Investor bought
12:29pm Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 101.747 3.002 $15,000 Investor bought
12:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 99.690 4.038 $30,000 Inter-dealer
12:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 99.590 4.051 $30,000 Investor sold
12:29pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2035-Jun 5.250% 109.515 3.691 $75,000 Investor sold
12:29pm Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 101.747 3.002 $15,000 Inter-dealer
12:29pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 110.414 3.511 $10,000 Investor sold
12:29pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 110.414 3.511 $10,000 Inter-dealer
12:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 98.199 5.117 $10,000 Inter-dealer
12:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 97.949 5.133 $10,000 Inter-dealer
12:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 98.544 5.094 $10,000 Investor bought
12:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2033-Nov 5.000% 101.853 3.659 $10,000 Investor sold
12:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2033-Nov 5.000% 101.853 3.659 $10,000 Inter-dealer
12:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2033-Nov 5.000% 101.938 3.599 $10,000 Inter-dealer
12:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 100.980 2.917 $5,000 Inter-dealer
12:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 101.180 2.498 $5,000 Investor bought
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 99.350 4.074 $1,950,000+ Inter-dealer
12:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.200 4.514 $5,000 Investor sold
12:29pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 107.088 4.001 $25,000 Investor sold
12:29pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2029-May 5.000% 107.360 3.002 $55,000 Inter-dealer
12:29pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2029-May 5.000% 107.300 3.017 $55,000 Investor sold
12:29pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 107.088 4.001 $25,000 Inter-dealer
12:29pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2037-Nov 5.000% 107.088 4.001 $25,000 Inter-dealer
12:29pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.790 3.830 $50,000 Inter-dealer
12:29pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.890 3.791 $50,000 Investor bought
12:29pm Johnson City Tenn Energy Auth Elec Sys Rev 2030-May 5.000% 103.174 3.257 $125,000 Investor sold
12:29pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.989 2.863 $15,000 Investor bought
12:29pm California Edl Facs Auth Rev Occidental College 2034-Oct 5.000% 100.082 4.688 $20,000 Inter-dealer
12:29pm California Edl Facs Auth Rev Occidental College 2034-Oct 5.000% 100.082 4.688 $20,000 Investor sold
12:29pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.889 2.915 $15,000 Inter-dealer
12:29pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.889 2.915 $15,000 Inter-dealer
12:29pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2030-Sep 5.000% 108.860 3.148 $30,000 Investor bought
12:29pm Glendale Calif Elec Rev 2040-Feb 5.000% 104.315 4.394 $30,000 Investor sold
12:29pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 106.179 3.402 $15,000 Investor sold
12:29pm Glendale Calif Elec Rev 2040-Feb 5.000% 104.315 4.394 $30,000 Inter-dealer
12:29pm Glendale Calif Elec Rev 2040-Feb 5.000% 104.315 4.394 $30,000 Inter-dealer
12:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2029-Nov 3.500% 99.043 3.738 $10,000 Investor bought
12:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.331 3.346 $30,000 Inter-dealer
12:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.131 3.420 $30,000 Inter-dealer

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