Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 104.251 3.462 $20,000 Investor sold
1:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.731 4.853 $4,285,000+ Investor sold
1:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 106.630 3.883 $310,000 Investor sold
1:04pm Marshall Minn Pub Util Rev Ref-taxable-ser D 2027-Jul 2.000% 95.921 4.351 $385,000 Investor sold
1:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.354 4.730 $835,000 Investor sold
1:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 104.776 4.187 $275,000 Investor sold
1:04pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.970 4.867 $10,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.970 4.867 $10,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 101.070 4.853 $10,000 Investor bought
1:04pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 3.000% 81.000 4.957 $25,000 Investor sold
1:04pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 85.075 5.078 $25,000 Investor bought
1:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 110.451 3.120 $110,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 105.014 4.358 $100,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 104.954 4.365 $100,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 105.014 4.358 $100,000 Investor bought
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.272 3.750 $200,000 Inter-dealer
1:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Apr 3.000% 100.100 2.959 $10,000 Inter-dealer
1:04pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Apr 3.000% 100.300 2.878 $10,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.342 3.741 $200,000 Inter-dealer
1:04pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 99.625 5.033 $1,000,000+ Investor bought
1:04pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2042-Apr 5.000% 99.625 5.033 $1,000,000+ Inter-dealer
1:04pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 93.189 4.677 $20,000 Investor sold
1:04pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 93.439 4.651 $20,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 93.960 4.549 $15,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 92.120 4.726 $15,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 92.120 4.726 $15,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 92.120 4.726 $15,000 Inter-dealer
1:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.682 5.033 $200,000 Investor sold
1:04pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser F 2042-Nov 2.480% 100.000 N/R $0 Investor sold
1:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 106.829 N/R $1,350,000+ Inter-dealer
1:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 106.829 N/R $1,350,000+ Inter-dealer
1:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.717 5.029 $200,000 Inter-dealer
1:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.682 5.033 $200,000 Inter-dealer
1:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.682 5.033 $200,000 Inter-dealer
1:04pm Kaukauna Wis Elec Sys Rev Ref 2025-Dec 3.000% 100.103 2.609 $50,000 Inter-dealer
1:04pm Kaukauna Wis Elec Sys Rev Ref 2025-Dec 3.000% 100.103 2.609 $50,000 Inter-dealer
1:04pm Kaukauna Wis Elec Sys Rev Ref 2025-Dec 3.000% 100.203 2.250 $50,000 Investor bought
1:04pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 65.666 10.328 $30,000 Inter-dealer
1:04pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-church & St Proj 2045-Nov 6.250% 65.566 10.344 $30,000 Investor sold
1:04pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 86.625 5.078 $10,000 Investor sold
1:04pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2033-Jul 5.000% 103.121 3.220 $5,000 Investor bought
1:04pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 84.800 5.166 $10,000 Investor bought
1:04pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.500% 100.000 N/R $5,000,000+ Investor sold
1:04pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 103.315 4.573 $240,000 Investor bought
1:04pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.400 5.541 $55,000 Investor bought
1:03pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 86.625 5.078 $10,000 Inter-dealer
1:03pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 86.685 5.072 $10,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 112.420 2.458 $25,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 112.520 2.439 $25,000 Investor bought
1:03pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2025-Dec 4.000% 100.169 3.253 $115,000 Inter-dealer

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