Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 96.715 4.457 $25,000 Investor bought
1:51pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 100.493 4.644 $0 Investor sold
1:51pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 111.810 2.790 $25,000 Investor sold
1:51pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2026-Sep 3.750% 99.776 5.517 $25,000 Investor sold
1:51pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 107.075 4.537 $10,000 Inter-dealer
1:51pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 107.075 4.537 $10,000 Investor bought
1:51pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.000 2.727 $20,000 Investor sold
1:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 108.293 4.270 $35,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 109.818 2.861 $10,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2031-Jul 5.000% 109.818 2.861 $10,000 Inter-dealer
1:51pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2042-May 4.375% 101.050 4.168 $40,000 Inter-dealer
1:51pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2042-May 4.375% 101.050 4.168 $40,000 Investor sold
1:51pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 107.077 3.988 $35,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.256 2.237 $30,000 Investor bought
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.196 2.268 $30,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 106.207 2.704 $5,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 106.457 2.615 $5,000 Investor bought
1:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-Nov 5.000% 108.006 2.450 $75,000 Investor sold
1:51pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.625 2.299 $75,000 Investor sold
1:51pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 100.797 2.818 $95,000 Investor sold
1:51pm Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 103.882 2.759 $10,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.510 2.808 $20,000 Investor sold
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 110.940 2.890 $15,000 Investor sold
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 108.220 2.445 $25,000 Investor sold
1:51pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 95.036 4.567 $25,000 Inter-dealer
1:51pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 95.286 4.550 $25,000 Inter-dealer
1:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.903 4.700 $60,000 Inter-dealer
1:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 94.028 4.690 $60,000 Investor bought
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 113.558 2.987 $3,000,000+ Investor sold
1:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.986 2.876 $40,000 Inter-dealer
1:51pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.211 2.640 $40,000 Investor bought
1:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.602 2.869 $40,000 Inter-dealer
1:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.752 2.354 $40,000 Investor bought
1:51pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 111.425 3.550 $5,000,000+ Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 98.125 5.149 $2,000,000+ Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 98.125 5.149 $2,000,000+ Inter-dealer
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 72.933 4.771 $25,000 Inter-dealer
1:51pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.382 4.146 $15,000 Investor bought
1:51pm Arlington Tex Higher Ed Fin Corp Ed Rev Magellan Intl Sch 2042-Jun 6.000% 98.450 6.154 $500,000 Investor sold
1:51pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 96.710 4.473 $5,000 Inter-dealer
1:51pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 96.910 4.459 $5,000 Investor bought
1:51pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2036-Sep 5.000% 100.236 3.005 $1,645,000+ Investor bought
1:51pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.026 N/R $3,000,000+ Investor sold
1:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 112.936 3.492 $250,000 Investor bought
1:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 112.886 3.497 $250,000 Inter-dealer
1:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 112.886 3.497 $250,000 Investor sold
1:50pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 113.689 3.049 $65,000 Investor sold
1:50pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2036-Sep 5.000% 100.236 3.005 $1,645,000+ Investor sold
1:50pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 108.641 3.076 $100,000 Investor sold
1:50pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 115.864 2.730 $345,000 Investor bought

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