Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.894 4.120 $25,000 Investor sold
11:47am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.117 4.283 $50,000 Investor sold
11:47am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.488 4.149 $250,000 Inter-dealer
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 98.250 4.142 $25,000 Inter-dealer
11:47am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.600 4.247 $50,000 Inter-dealer
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 93.294 4.054 $25,000 Inter-dealer
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 98.250 4.142 $25,000 Inter-dealer
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 100.450 3.936 $25,000 Investor bought
11:46am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.989 2.794 $40,000 Inter-dealer
11:46am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.989 2.794 $40,000 Investor sold
11:46am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 109.238 3.965 $85,000 Investor sold
11:46am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 109.238 3.965 $85,000 Inter-dealer
11:46am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 95.160 4.094 $50,000 Inter-dealer
11:46am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 95.160 4.094 $50,000 Investor sold
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 107.588 3.770 $15,000 Inter-dealer
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 107.588 3.770 $15,000 Investor bought
11:46am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 94.548 4.370 $75,000 Inter-dealer
11:46am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 91.125 4.736 $55,000 Investor sold
11:46am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 94.830 4.337 $100,000 Inter-dealer
11:46am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 95.830 4.270 $100,000 Investor bought
11:46am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 94.830 4.337 $100,000 Inter-dealer
11:46am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 94.830 4.337 $100,000 Inter-dealer
11:46am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 84.650 4.562 $30,000 Inter-dealer
11:46am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 84.650 4.562 $30,000 Inter-dealer
11:46am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 95.497 4.270 $175,000 Investor bought
11:46am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2025-Oct 4.000% 100.502 3.321 $25,000 Inter-dealer
11:46am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2025-Oct 4.000% 100.502 3.321 $25,000 Investor sold
11:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 103.336 3.200 $100,000 Investor bought
11:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 99.490 4.058 $50,000 Inter-dealer
11:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 99.490 4.058 $50,000 Inter-dealer
11:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 99.490 4.058 $50,000 Investor bought
11:46am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.750 4.185 $15,000 Investor sold
11:46am Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2026-May 5.000% 100.360 3.910 $5,000 Inter-dealer
11:46am Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2026-May 5.000% 100.560 3.330 $5,000 Investor bought
11:46am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 102.307 3.420 $25,000 Investor sold
11:46am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.840 3.298 $80,000 Investor sold
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 102.886 3.171 $25,000 Inter-dealer
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 103.036 3.077 $25,000 Investor bought
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 102.886 3.171 $25,000 Inter-dealer
11:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 110.772 3.422 $20,000 Investor bought
11:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 110.772 3.422 $20,000 Inter-dealer
11:46am Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 97.790 4.105 $25,000 Investor sold
11:46am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 101.000 4.016 $100,000 Investor sold
11:46am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2028-Nov 5.000% 101.027 3.751 $10,000 Inter-dealer
11:46am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jul 3.670% 99.406 4.773 $65,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2030-Oct 5.000% 101.714 3.980 $5,000 Inter-dealer
11:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.550 3.540 $45,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2030-Oct 5.000% 101.714 3.980 $5,000 Investor sold
11:46am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2028-Nov 5.000% 101.027 3.751 $10,000 Investor sold
11:46am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2025-Jul 3.670% 99.406 4.773 $65,000 Investor sold

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