Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 88.062 4.353 $25,000 Inter-dealer
12:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 88.062 4.353 $25,000 Investor sold
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 113.424 3.011 $20,000 Investor bought
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 113.174 3.045 $20,000 Investor sold
12:40pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 92.256 5.065 $50,000 Investor bought
12:40pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.375% 96.520 3.888 $15,000 Investor sold
12:40pm Northern Ariz Univ Revs Ref-ser A 2032-Jun 5.000% 102.566 3.718 $150,000 Inter-dealer
12:40pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2027-Nov 5.000% 104.624 3.603 $30,000 Inter-dealer
12:40pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2024-Jun 4.000% 99.944 4.476 $50,000 Inter-dealer
12:39pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 100.372 4.171 $3,500,000+ Investor sold
12:39pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 97.875 4.136 $200,000 Investor sold
12:39pm Bothell Wash Comb Util Rev 2031-Dec 3.250% 97.525 3.625 $15,000 Investor bought
12:39pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 103.269 3.688 $670,000 Investor sold
12:39pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2037-Mar 5.000% 113.527 3.230 $20,000 Inter-dealer
12:39pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2037-Mar 5.000% 113.777 3.200 $20,000 Investor bought
12:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 106.210 2.892 $20,000 Investor bought
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.146 3.543 $15,000 Inter-dealer
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.219 3.451 $15,000 Inter-dealer
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.219 3.451 $15,000 Investor bought
12:39pm Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 4.550% 100.000 N/R $2,000,000+ Investor sold
12:39pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 103.051 3.246 $225,000 Investor sold
12:39pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.600 4.517 $10,000 Inter-dealer
12:39pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.700 4.438 $10,000 Investor bought
12:39pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 102.721 3.690 $215,000 Investor sold
12:39pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.350 4.716 $10,000 Inter-dealer
12:39pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.600 4.517 $10,000 Inter-dealer
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.274 3.532 $25,000 Inter-dealer
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.347 3.449 $25,000 Inter-dealer
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.458 3.323 $25,000 Investor bought
12:39pm Bothell Wash Comb Util Rev 2031-Dec 3.250% 97.400 3.644 $15,000 Investor sold
12:39pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 61.500 4.967 $15,000 Investor sold
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 112.225 3.061 $20,000 Inter-dealer
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 112.298 3.050 $20,000 Investor bought
12:39pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2034-Mar 5.000% 101.882 3.955 $10,000 Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2036-Jul 5.000% 119.200 3.096 $80,000 Investor sold
12:39pm New Braunfels Tex Util Rev Sys 2030-Jul 4.000% 100.489 3.763 $10,000 Investor sold
12:39pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp- 2039-Jul 5.000% 99.361 5.060 $10,000 Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2026-Jul 5.000% 102.924 3.595 $50,000 Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 104.741 3.415 $20,000 Investor sold
12:39pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2025-Jan 5.000% 100.600 4.095 $30,000 Investor sold
12:39pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 102.120 3.688 $10,000 Investor sold
12:39pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2025-Nov 5.000% 101.689 3.844 $15,000 Investor sold
12:39pm Ocean Cnty N J Utils Auth Wastewater Rev Ref 2025-Jan 5.250% 100.857 3.963 $15,000 Investor sold
12:39pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 102.117 3.556 $25,000 Investor sold
12:39pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2024-Jul 5.000% 100.150 4.123 $5,000 Inter-dealer
12:39pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 104.310 3.520 $15,000 Investor sold
12:39pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2024-Jul 5.000% 100.150 4.123 $5,000 Inter-dealer
12:39pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2024-Jul 5.000% 100.250 3.591 $5,000 Investor bought
12:39pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 99.840 4.232 $15,000 Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.310 4.262 $30,000 Investor sold

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