Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 85.230 4.351 $10,000 Investor sold
12:34pm Brunswick Cnty N C Enterprise Sys Rev 2033-Apr 4.000% 103.730 3.013 $10,000 Investor sold
12:34pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 3.000% 84.770 4.329 $10,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 101.320 2.529 $125,000 Investor sold
12:34pm Gastonia N C Comb Utils Sys Rev 2034-May 5.000% 113.624 2.871 $25,000 Investor sold
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 100.310 3.451 $5,000 Investor sold
12:34pm Sumner Wash Wtr & Swr Rev 2026-Dec 5.000% 101.677 2.590 $190,000 Investor sold
12:34pm Union Cnty N C Enterprise Sys Rev Ser A 2030-Jun 5.000% 107.376 2.588 $20,000 Investor sold
12:34pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 108.874 1.979 $25,000 Investor sold
12:34pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2030-Mar 5.000% 111.208 2.038 $35,000 Investor sold
12:34pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 104.279 2.540 $35,000 Investor sold
12:34pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 101.306 2.555 $240,000 Investor sold
12:34pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 103.170 2.488 $15,000 Investor sold
12:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 109.607 2.618 $5,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.220 2.337 $100,000 Investor sold
12:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2026-Aug 5.000% 100.740 3.175 $55,000 Investor sold
12:34pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 107.420 2.387 $15,000 Investor sold
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.283 2.228 $5,000 Investor sold
12:34pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2030-Jan 5.000% 108.594 2.604 $5,000 Investor sold
12:34pm Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 2035-Jul 3.375% 96.990 3.761 $30,000 Inter-dealer
12:34pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.608 2.687 $0 Investor bought
12:34pm Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 2035-Jul 3.375% 97.008 3.759 $30,000 Investor bought
12:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2036-Sep 3.950% 101.219 3.761 $30,000 Investor sold
12:34pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 104.000 4.750 $250,000 Inter-dealer
12:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2036-Sep 3.950% 101.289 3.750 $30,000 Investor bought
12:34pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 104.000 4.750 $250,000 Investor bought
12:34pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.600 3.556 $50,000 Inter-dealer
12:34pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.600 3.556 $50,000 Inter-dealer
12:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.236 4.551 $25,000 Investor bought
12:34pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.401 3.584 $50,000 Inter-dealer
12:34pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.201 3.612 $50,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 104.592 4.100 $65,000 Investor bought
12:34pm Glendale Calif Elec Rev Ref 2034-Feb 5.000% 117.377 2.550 $65,000 Investor bought
12:34pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2030-Oct 2.375% 95.377 3.484 $10,000 Investor sold
12:34pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2030-Oct 2.375% 95.447 3.467 $10,000 Inter-dealer
12:34pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 100.943 3.809 $20,000 Investor bought
12:34pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 98.130 3.388 $10,000 Inter-dealer
12:34pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 98.030 3.409 $10,000 Investor sold
12:34pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 92.734 4.724 $60,000 Investor sold
12:34pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.070 4.625 $100,000 Inter-dealer
12:34pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.170 4.618 $100,000 Investor bought
12:34pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.734 4.380 $1,000,000+ Inter-dealer
12:33pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 99.298 4.069 $5,000 Investor bought
12:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 93.296 2.501 $15,000 Investor bought
12:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 93.196 2.540 $15,000 Inter-dealer
12:33pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2030-Sep 2.230% 91.690 4.298 $200,000 Inter-dealer
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.000 3.250 $15,000 Inter-dealer
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 109.962 3.256 $15,000 Investor sold
12:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.000 3.250 $15,000 Investor bought
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.640 4.238 $50,000 Investor bought

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