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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm West View Pa Wtr Auth Wtr Rev 2038-Nov 4.000% 99.608 4.040 $10,000 Inter-dealer
1:52pm West View Pa Wtr Auth Wtr Rev 2038-Nov 4.000% 99.808 4.019 $10,000 Investor bought
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.314 3.801 $100,000 Inter-dealer
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.314 3.801 $100,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 86.795 4.948 $25,000 Inter-dealer
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 86.795 4.948 $25,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 86.955 4.935 $25,000 Inter-dealer
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.349 3.780 $100,000 Inter-dealer
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.314 3.801 $100,000 Inter-dealer
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 86.795 4.948 $25,000 Inter-dealer
1:52pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2034-Jul 5.000% 105.163 3.270 $50,000 Investor bought
1:52pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2034-Jul 5.000% 105.163 3.270 $50,000 Inter-dealer
1:52pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.680 3.343 $15,000 Inter-dealer
1:52pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.680 3.343 $15,000 Investor bought
1:52pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.680 3.343 $15,000 Inter-dealer
1:52pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.680 3.343 $15,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 105.173 4.320 $260,000 Investor bought
1:52pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.349 2.837 $40,000 Investor bought
1:52pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.287 2.867 $40,000 Investor sold
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 105.009 4.336 $50,000 Inter-dealer
1:52pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 102.795 4.630 $50,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 105.134 4.320 $50,000 Inter-dealer
1:52pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 102.670 4.646 $50,000 Inter-dealer
1:52pm King Cnty Wash Swr Rev Ser B 2027-Jul 5.000% 102.310 2.971 $25,000 Investor bought
1:52pm King Cnty Wash Swr Rev Ser B 2027-Jul 5.000% 102.276 3.001 $25,000 Investor sold
1:52pm Grand Valley Mich St Univ Rev Ref-gen 2028-Dec 5.000% 105.358 2.836 $220,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.180 3.259 $20,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.757 2.715 $10,000 Inter-dealer
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.957 2.658 $10,000 Inter-dealer
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.957 2.658 $10,000 Investor bought
1:52pm Huntsville Tex Wtr & Wastewater Sys Rev 2027-Aug 5.000% 102.311 3.155 $25,000 Investor bought
1:52pm Huntsville Tex Wtr & Wastewater Sys Rev 2027-Aug 5.000% 102.274 3.185 $25,000 Investor sold
1:52pm Lee Cnty Fla Transn Facs Rev Ref 2028-Oct 5.000% 104.366 3.112 $30,000 Investor bought
1:52pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 4.000% 101.672 3.194 $25,000 Investor sold
1:52pm Lee Cnty Fla Transn Facs Rev Ref 2028-Oct 5.000% 104.306 3.137 $30,000 Investor sold
1:52pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 4.000% 101.732 3.166 $25,000 Investor bought
1:52pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 103.070 3.002 $40,000 Investor sold
1:52pm Maine Health & Higher Edl Facs Auth Rev Ser C 2028-Jul 5.000% 104.024 3.067 $25,000 Investor sold
1:52pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 101.894 3.331 $10,000 Investor bought
1:52pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.322 3.097 $25,000 Investor sold
1:52pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.382 3.071 $25,000 Investor bought
1:52pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 101.834 3.383 $10,000 Investor sold
1:52pm Maine Health & Higher Edl Facs Auth Rev Ser C 2028-Jul 5.000% 104.084 3.038 $25,000 Investor bought
1:52pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2028-Sep 5.000% 104.460 3.007 $20,000 Investor bought
1:52pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2028-Jan 4.000% 101.796 2.913 $10,000 Investor sold
1:52pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2028-Jan 4.000% 101.856 2.877 $10,000 Investor bought
1:52pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2028-Sep 5.000% 104.400 3.033 $20,000 Investor sold
1:52pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.797 2.830 $120,000 Investor sold
1:52pm Libertyville Ill Wtrwks & Sew Sys-alt Rev 2028-May 4.000% 101.929 3.000 $10,000 Inter-dealer
1:52pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.797 2.830 $120,000 Inter-dealer

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