Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Troy Univ Ala Facs Rev Ser A 2024-Nov 5.000% 100.346 4.311 $25,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 93.250 4.443 $40,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 100.682 3.301 $70,000 Investor bought
2:48pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 113.681 3.010 $15,000 Investor bought
2:48pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 96.691 4.800 $20,000 Investor bought
2:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2025-Sep 5.000% 101.520 3.860 $20,000 Inter-dealer
2:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2025-Sep 5.000% 101.520 3.860 $20,000 Investor sold
2:48pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.400 3.574 $35,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.140 4.778 $15,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.060 4.899 $15,000 Investor sold
2:48pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 3.000% 72.743 4.842 $5,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 3.000% 73.243 4.800 $5,000 Inter-dealer
2:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 107.270 3.130 $15,000 Investor bought
2:48pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2031-Oct 3.125% 95.000 3.907 $20,000 Investor sold
2:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 108.861 2.700 $925,000 Investor bought
2:48pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.866 2.909 $25,000 Investor sold
2:48pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 99.100 4.055 $150,000 Investor bought
2:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2028-Jun 5.000% 106.115 3.388 $50,000 Investor bought
2:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2028-Jun 5.000% 106.055 3.403 $50,000 Investor sold
2:48pm Carlisle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Apr 2.500% 94.430 4.551 $15,000 Investor sold
2:48pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 97.882 3.921 $40,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.882 3.610 $70,000 Inter-dealer
2:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.716 3.915 $50,000 Investor sold
2:47pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 104.358 3.299 $25,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Investor sold
2:47pm New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.820 3.236 $100,000 Investor sold
2:47pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2025-Nov N/R 92.890 4.807 $45,000 Inter-dealer
2:47pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2025-Nov N/R 92.950 4.764 $45,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 103.600 3.815 $10,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 103.600 3.815 $10,000 Investor sold
2:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.675 3.634 $20,000 Inter-dealer
2:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.675 3.634 $20,000 Investor bought
2:47pm Georgetown Tex Util Sys Rev 2026-Aug 5.000% 103.442 3.430 $400,000 Investor bought
2:47pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2035-Jul 3.500% 95.000 4.060 $20,000 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.341 3.400 $15,000 Investor bought
2:47pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 93.470 4.458 $10,000 Investor bought
2:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2027-Mar 2.432% 92.960 5.119 $5,000 Inter-dealer
2:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2027-Mar 2.432% 92.960 5.119 $5,000 Inter-dealer
2:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2027-Mar 2.432% 93.060 5.080 $5,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.341 3.400 $15,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.341 3.400 $15,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 101.330 3.698 $25,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 101.330 3.698 $25,000 Investor sold
2:47pm Cape Coral Fla Wtr & Swr Rev 2030-Oct 5.000% 109.830 3.291 $25,000 Inter-dealer
2:47pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2025-Nov N/R 92.518 5.071 $45,000 Investor sold
2:47pm Cape Coral Fla Wtr & Swr Rev 2030-Oct 5.000% 109.830 3.291 $25,000 Investor sold
2:47pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2024-Dec 5.000% 100.420 4.273 $50,000 Investor sold
2:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.915 3.207 $100,000 Investor bought
2:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.290 3.115 $25,000 Investor sold

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