Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.334 3.370 $25,000 Investor bought
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 101.856 3.063 $20,000 Investor bought
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.077 3.200 $10,000 Investor sold
12:30pm Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 104.131 3.800 $10,000 Investor sold
12:30pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2036-Nov 5.000% 107.331 3.167 $20,000 Inter-dealer
12:30pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2036-Nov 5.000% 107.081 3.227 $20,000 Inter-dealer
12:30pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2036-Nov 5.000% 106.760 3.305 $20,000 Investor sold
12:30pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 95.335 4.150 $20,000 Investor sold
12:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 103.562 4.490 $50,000 Inter-dealer
12:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 103.662 4.476 $50,000 Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 98.974 4.193 $40,000 Investor bought
12:30pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 101.553 4.500 $40,000 Inter-dealer
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 98.874 4.200 $40,000 Inter-dealer
12:30pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 101.303 4.540 $40,000 Inter-dealer
12:30pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2025-Jul 5.000% 100.898 3.100 $80,000 Investor bought
12:30pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 107.362 3.667 $50,000 Investor sold
12:30pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 104.258 3.300 $75,000 Investor sold
12:30pm Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.014 2.732 $1,160,000+ Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2035-Oct 5.000% 105.198 3.500 $45,000 Investor sold
12:30pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2036-Jul 4.000% 91.343 5.000 $45,000 Investor bought
12:30pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2030-Feb 3.000% 97.137 3.624 $15,000 Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 4.000% 102.264 3.450 $50,000 Investor sold
12:30pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2030-Feb 3.000% 97.037 3.646 $15,000 Inter-dealer
12:30pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.929 3.110 $15,000 Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2032-Jul 5.000% 106.811 3.350 $20,000 Investor sold
12:30pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.360 4.079 $50,000 Investor sold
12:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 111.131 3.014 $10,000 Investor sold
12:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 111.131 3.014 $10,000 Inter-dealer
12:30pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.435 3.093 $5,000 Investor sold
12:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.702 3.202 $50,000 Investor sold
12:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.702 3.202 $50,000 Inter-dealer
12:30pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.435 3.093 $5,000 Inter-dealer
12:30pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 104.993 3.250 $10,000 Investor sold
12:30pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.710 3.406 $50,000 Investor sold
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 97.475 4.166 $240,000 Investor bought
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 97.415 4.170 $240,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 110.575 2.979 $10,000 Investor sold
12:30pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 104.665 3.035 $75,000 Investor sold
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.617 2.984 $10,000 Investor bought
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.557 2.996 $10,000 Investor sold
12:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 110.970 3.041 $5,000 Investor sold
12:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Dec 5.000% 110.534 3.280 $35,000 Investor sold
12:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.917 2.873 $45,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 111.416 2.743 $50,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.718 3.330 $5,000 Investor sold
12:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 110.775 3.107 $5,000 Investor sold
12:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.307 3.313 $40,000 Investor sold
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.147 2.919 $60,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.777 3.354 $10,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.644 3.034 $35,000 Investor sold

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