Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 108.990 2.519 $5,000 Investor sold
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.690 2.833 $10,000 Investor sold
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.690 2.833 $10,000 Inter-dealer
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.634 2.849 $20,000 Investor sold
12:44pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2028-Jan 5.000% 104.960 2.780 $30,000 Investor sold
12:44pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2027-Jun 5.000% 104.334 2.441 $40,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 89.513 4.911 $70,000 Inter-dealer
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 102.070 4.731 $40,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 102.220 4.712 $40,000 Investor bought
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 89.513 4.911 $70,000 Investor sold
12:44pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.907 4.119 $80,000 Inter-dealer
12:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 105.803 3.369 $5,000 Investor sold
12:44pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 103.489 4.526 $15,000 Investor sold
12:44pm St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 103.549 4.518 $15,000 Investor bought
12:44pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 106.847 4.127 $80,000 Investor sold
12:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 88.032 4.964 $55,000 Investor sold
12:44pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2044-Jun 5.000% 99.166 5.069 $5,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 89.260 4.850 $585,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 102.592 2.857 $10,000 Investor sold
12:44pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.671 2.891 $5,000 Investor sold
12:44pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.671 2.891 $5,000 Inter-dealer
12:44pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2037-Feb 5.000% 104.271 3.655 $10,000 Investor sold
12:44pm Santa Clara Calif Elec Rev Ser A 2041-Jul 5.000% 107.261 4.014 $5,000 Investor sold
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 108.972 3.779 $50,000 Investor sold
12:44pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 107.783 3.905 $145,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 106.420 3.237 $15,000 Investor sold
12:44pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2041-Apr 5.000% 103.398 4.558 $65,000 Investor sold
12:44pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 5.000% 104.512 3.772 $30,000 Inter-dealer
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.433 2.500 $150,000 Investor sold
12:44pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2027-Feb 5.000% 100.850 2.881 $5,000 Investor sold
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.433 2.500 $150,000 Inter-dealer
12:44pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2027-Feb 5.000% 100.850 2.881 $5,000 Inter-dealer
12:44pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.755 2.581 $45,000 Investor sold
12:44pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 107.540 2.722 $10,000 Investor sold
12:44pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 5.000% 104.452 3.788 $30,000 Investor sold
12:44pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 84.375 5.044 $20,000 Investor bought
12:44pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 89.900 4.827 $5,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 89.900 4.827 $5,000 Investor sold
12:44pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 103.534 4.546 $10,000 Investor sold
12:44pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2030-Apr 5.000% 109.774 2.730 $15,000 Inter-dealer
12:44pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2030-Apr 5.000% 109.774 2.730 $15,000 Inter-dealer
12:44pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2030-Apr 5.000% 109.874 2.708 $15,000 Investor bought
12:44pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2043-Oct 5.000% 105.970 4.123 $5,000 Investor sold
12:44pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2039-Jan 5.000% 105.824 4.164 $35,000 Investor sold
12:44pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 104.192 4.352 $45,000 Investor bought
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 104.977 4.438 $80,000 Investor sold
12:44pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2030-Apr 5.000% 109.774 2.730 $15,000 Inter-dealer
12:44pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2045-Nov 5.000% 102.365 4.693 $25,000 Investor sold
12:44pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2045-Nov 5.000% 102.365 4.693 $25,000 Inter-dealer
12:44pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 97.264 4.272 $50,000 Inter-dealer

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