Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2028-Jun 5.000% 104.487 2.431 $40,000 Investor bought
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 106.348 3.370 $25,000 Inter-dealer
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 106.348 3.370 $25,000 Investor bought
11:19am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 106.348 3.370 $25,000 Inter-dealer
11:19am Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj 2054-Jun 5.000% 83.994 6.198 $1,000,000+ Investor sold
11:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 98.682 5.108 $10,000 Inter-dealer
11:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 98.932 5.087 $10,000 Investor bought
11:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 98.618 5.114 $10,000 Inter-dealer
11:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 98.618 5.114 $10,000 Investor sold
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.421 2.580 $445,000 Investor bought
11:19am Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 103.420 3.322 $100,000 Investor bought
11:19am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.283 4.838 $40,000 Investor bought
11:19am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.056 5.230 $20,000 Inter-dealer
11:19am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2038-Nov 4.000% 88.641 5.198 $10,000 Investor bought
11:19am Indiana Fin Auth Hosp Rev Goshen Health-ser A 2038-Nov 4.000% 88.391 5.227 $10,000 Investor sold
11:19am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 104.804 4.301 $25,000 Inter-dealer
11:19am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 104.804 4.301 $25,000 Investor bought
11:19am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 101.547 4.759 $40,000 Investor bought
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 76.615 5.197 $15,000 Investor sold
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 77.000 5.152 $15,000 Inter-dealer
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 77.250 5.122 $15,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 99.900 5.014 $15,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 99.835 5.023 $15,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 100.000 4.899 $15,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 99.900 5.014 $15,000 Inter-dealer
11:19am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 82.733 5.300 $135,000 Inter-dealer
11:19am Arizona St Univ Revs Ser A 2039-Jul 5.000% 103.744 4.144 $35,000 Inter-dealer
11:19am Arizona St Univ Revs Ser A 2039-Jul 5.000% 105.818 3.686 $35,000 Investor bought
11:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 104.687 4.385 $50,000 Investor bought
11:19am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.700% 100.000 N/R $100,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 98.430 5.106 $20,000 Investor bought
11:19am Arizona St Univ Revs Ser A 2039-Jul 5.000% 103.744 4.144 $35,000 Inter-dealer
11:19am Arizona St Univ Revs Ser A 2039-Jul 5.000% 103.674 4.159 $35,000 Investor sold
11:19am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 82.833 5.291 $135,000 Investor bought
11:19am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2030-Oct 5.000% 102.547 2.695 $25,000 Investor bought
11:19am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.066 3.868 $250,000 Inter-dealer
11:19am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.056 3.876 $250,000 Investor sold
11:19am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.166 3.792 $250,000 Inter-dealer
11:19am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.166 3.792 $250,000 Investor bought
11:19am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 91.800 4.648 $15,000 Investor bought
11:19am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 90.000 4.800 $15,000 Inter-dealer
11:19am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.930 4.806 $15,000 Investor sold
11:19am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2030-Oct 5.000% 102.547 2.695 $25,000 Inter-dealer
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 100.935 4.849 $100,000 Inter-dealer
11:19am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 90.000 4.800 $15,000 Inter-dealer
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 104.083 2.548 $20,000 Inter-dealer
11:19am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.689 2.650 $115,000 Investor bought
11:19am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 104.083 2.548 $20,000 Investor bought
11:19am Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 95.015 3.750 $30,000 Inter-dealer
11:19am Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 96.202 3.567 $30,000 Investor bought

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