Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref 2033-Jul 5.000% 102.089 4.116 $5,000 Investor bought
12:26pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 101.158 4.810 $230,000 Investor sold
12:26pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.314 3.736 $200,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 100.377 3.942 $200,000 Investor sold
12:26pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 113.374 3.729 $200,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 100.437 3.932 $200,000 Inter-dealer
12:26pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.693 3.105 $125,000 Investor sold
12:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2038-Jun 5.000% 108.486 3.915 $250,000 Investor sold
12:26pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.430 3.189 $230,000 Investor sold
12:26pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 103.700 4.717 $230,000 Investor sold
12:26pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.390 3.390 $150,000 Investor sold
12:26pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 98.424 4.168 $225,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2035-Oct 5.000% 104.985 3.571 $50,000 Inter-dealer
12:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 76.875 8.131 $4,000 Investor sold
12:25pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 101.020 3.337 $75,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 76.515 8.093 $4,000 Investor sold
12:25pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 91.448 4.646 $5,000 Inter-dealer
12:25pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 91.448 4.646 $5,000 Inter-dealer
12:25pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 91.548 4.638 $5,000 Investor bought
12:25pm Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 78.209 8.148 $4,000 Investor sold
12:25pm South Carolina St Pub Svc Auth Rev Ref-ser A 2047-Dec 4.000% 92.083 4.560 $255,000 Investor sold
12:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 93.740 4.421 $100,000 Inter-dealer
12:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 93.805 4.416 $100,000 Inter-dealer
12:25pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 95.305 4.312 $100,000 Investor bought
12:25pm Bountiful Utah Sales Tax Rev 2036-Jul 5.000% 109.794 3.651 $5,000 Inter-dealer
12:25pm Bountiful Utah Sales Tax Rev 2036-Jul 5.000% 109.794 3.651 $5,000 Investor sold
12:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 100.307 3.911 $100,000 Investor sold
12:25pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2029-Jan 5.000% 105.341 3.572 $225,000 Investor sold
12:25pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.672 3.120 $25,000 Investor bought
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.404 3.103 $70,000 Investor bought
12:25pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 113.849 3.360 $5,000 Investor bought
12:25pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 113.549 3.393 $5,000 Investor sold
12:25pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 96.200 4.245 $90,000 Investor bought
12:25pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2047-Nov 5.000% 104.252 4.354 $230,000 Investor sold
12:25pm Western Mich Univ Revs Gen-ser A 2031-Nov 5.000% 106.957 3.440 $750,000 Investor sold
12:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2033-Aug 2.544% 80.670 5.382 $10,000 Investor sold
12:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.222 3.160 $5,000 Investor sold
12:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.522 3.118 $5,000 Investor bought
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 90.180 4.619 $70,000 Inter-dealer
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 90.180 4.619 $70,000 Investor sold
12:25pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2030-Jan 5.000% 105.035 3.253 $35,000 Investor bought
12:25pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2030-Jan 5.000% 104.990 3.269 $35,000 Inter-dealer
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2038-Jun 3.000% 84.657 4.535 $100,000 Inter-dealer
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2038-Jun 3.000% 84.657 4.535 $100,000 Investor sold
12:25pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2041-Jul 5.000% 105.488 4.142 $225,000 Investor sold
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 90.180 4.619 $70,000 Inter-dealer
12:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 107.600 3.030 $10,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 3.950% 100.000 N/R $3,080,000+ Investor bought
12:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 97.750 4.182 $100,000 Inter-dealer
12:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 97.690 4.187 $100,000 Investor sold

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