Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 92.571 4.507 $1,755,000+ Investor sold
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 93.250 4.466 $15,000 Inter-dealer
12:51pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.006 3.717 $10,000 Investor sold
12:51pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.206 3.658 $10,000 Inter-dealer
12:51pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.206 3.658 $10,000 Investor bought
12:51pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 109.954 3.231 $75,000 Investor bought
12:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 112.929 2.713 $30,000 Investor bought
12:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.819 2.967 $50,000 Investor bought
12:51pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2035-Jul 5.000% 113.172 3.160 $25,000 Inter-dealer
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 95.115 4.333 $15,000 Investor bought
12:51pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2035-Jul 5.000% 113.110 3.168 $25,000 Investor sold
12:51pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 103.007 3.441 $25,000 Investor sold
12:51pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 103.107 3.391 $25,000 Investor bought
12:51pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 71.373 4.943 $25,000 Inter-dealer
12:51pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 71.123 4.964 $25,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.120 2.884 $30,000 Inter-dealer
12:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.020 2.909 $30,000 Investor sold
12:51pm Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2027-Mar 5.000% 100.960 3.831 $10,000 Inter-dealer
12:51pm Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2027-Mar 5.000% 100.960 3.831 $10,000 Investor bought
12:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.585 3.253 $25,000 Investor sold
12:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.645 3.240 $25,000 Investor bought
12:51pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2040-May 5.000% 100.719 4.293 $100,000 Investor sold
12:51pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.639 4.997 $20,000 Inter-dealer
12:51pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.389 5.019 $20,000 Inter-dealer
12:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2034-Dec 5.000% 99.720 5.034 $10,000 Inter-dealer
12:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2034-Dec 5.000% 99.470 5.065 $10,000 Inter-dealer
12:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2025-Jul 5.000% 101.521 3.667 $35,000 Inter-dealer
12:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2025-Jul 5.000% 101.521 3.667 $35,000 Investor bought
12:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 57.848 5.530 $35,000 Investor sold
12:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.000% 100.998 4.120 $5,000 Inter-dealer
12:51pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 99.250 4.051 $200,000 Investor bought
12:51pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 99.250 4.051 $200,000 Inter-dealer
12:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.000% 100.998 4.120 $5,000 Investor bought
12:51pm Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2033-Jul 5.000% 106.524 3.329 $30,000 Investor bought
12:51pm Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2033-Jul 5.000% 106.274 3.390 $30,000 Inter-dealer
12:51pm Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2033-Jul 5.000% 106.174 3.415 $30,000 Investor sold
12:51pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2036-Jul 1.900% 74.047 4.727 $15,000 Investor sold
12:51pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2025-Dec 5.000% 102.043 3.669 $70,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 114.540 3.261 $55,000 Investor sold
12:51pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2027-Mar 5.000% 104.857 3.200 $10,000 Investor sold
12:51pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2025-Apr 5.000% 101.065 3.821 $65,000 Investor sold
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 115.058 3.030 $5,000 Investor sold
12:51pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 100.780 4.372 $30,000 Investor sold
12:51pm Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.009 3.750 $25,000 Investor sold
12:51pm Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.009 3.750 $25,000 Inter-dealer
12:51pm Wilmington N C Ltd Oblig Rev Ser A 2025-Jun 5.000% 101.186 3.882 $10,000 Investor sold
12:51pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 99.783 4.028 $20,000 Investor sold
12:51pm Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.119 4.847 $20,000 Investor sold
12:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 101.689 3.921 $15,000 Investor sold
12:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.204 3.870 $10,000 Investor bought

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