Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.867 5.040 $40,000 Inter-dealer
1:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.500% 100.000 N/R $110,000 Investor sold
1:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 101.567 N/R $0 Investor sold
1:53pm Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 110.013 3.450 $10,000 Investor bought
1:53pm Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 110.013 3.450 $10,000 Inter-dealer
1:53pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 111.280 3.275 $100,000 Inter-dealer
1:53pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 111.280 3.275 $100,000 Investor bought
1:53pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2038-Jul 3.187% 83.615 5.000 $100,000 Investor bought
1:53pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2033-Aug 5.000% 101.890 3.894 $15,000 Investor sold
1:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Sep 2.700% 100.000 2.698 $50,000 Investor bought
1:53pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 104.740 3.516 $200,000 Investor sold
1:53pm University Utah Univ Revs Gen-ser A 2040-Aug 4.000% 99.565 4.040 $100,000 Investor sold
1:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 100.984 3.013 $10,000 Inter-dealer
1:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 100.985 3.011 $10,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 116.674 3.000 $50,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 116.674 3.000 $50,000 Investor bought
1:53pm Arizona St Univ Revs Ser B 2047-Jul 4.000% 94.124 4.430 $10,000 Inter-dealer
1:53pm Arizona St Univ Revs Ser B 2047-Jul 4.000% 95.874 4.298 $10,000 Investor bought
1:53pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.205 2.561 $4,720,000+ Inter-dealer
1:53pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 98.570 5.355 $20,000 Inter-dealer
1:53pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 99.970 5.252 $20,000 Investor bought
1:53pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 98.570 5.355 $20,000 Inter-dealer
1:53pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 98.570 5.355 $20,000 Inter-dealer
1:52pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2044-Oct 5.250% 108.419 4.160 $5,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.590 2.714 $45,000 Investor bought
1:52pm University Calif Revs Taxable-ltd Proj-ser L 2032-May 3.339% 92.750 4.732 $15,000 Inter-dealer
1:52pm University Calif Revs Taxable-ltd Proj-ser L 2032-May 3.339% 92.560 4.771 $15,000 Investor sold
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 107.922 3.650 $75,000 Investor bought
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 107.831 3.665 $75,000 Investor sold
1:52pm University Calif Revs Gen-ser Ca 2039-May 5.000% 112.988 3.325 $25,000 Investor bought
1:52pm University Calif Revs Gen-ser Ca 2039-May 5.000% 112.886 3.337 $25,000 Investor sold
1:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.895 4.330 $450,000 Investor bought
1:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.895 4.330 $450,000 Inter-dealer
1:52pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.438 3.190 $220,000 Investor bought
1:52pm California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 3.050% 100.000 N/R $500,000 Investor bought
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.302 3.693 $5,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.102 3.719 $5,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.982 2.709 $10,000 Inter-dealer
1:52pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.152 3.262 $10,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.782 2.752 $10,000 Inter-dealer
1:52pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.902 3.296 $10,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 108.802 3.759 $5,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 108.802 3.759 $5,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.782 2.752 $10,000 Investor sold
1:52pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.152 3.262 $10,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.982 2.709 $10,000 Inter-dealer
1:52pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.902 3.296 $10,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 107.428 3.153 $5,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 109.279 3.046 $15,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 109.344 3.033 $15,000 Investor bought

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