Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $10,000 Investor bought
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $10,000 Investor bought
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $100,000 Investor bought
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $5,000 Investor bought
1:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.936 4.120 $25,000 Investor bought
1:41pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2033-Sep 3.375% 98.230 3.648 $5,000 Investor sold
1:41pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.771 5.097 $75,000 Inter-dealer
1:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.147 3.635 $50,000 Inter-dealer
1:41pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 98.671 5.105 $75,000 Investor sold
1:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.247 3.396 $50,000 Investor bought
1:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.147 3.635 $50,000 Inter-dealer
1:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.147 3.635 $50,000 Investor sold
1:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2035-Dec 4.000% 100.159 3.224 $10,000 Inter-dealer
1:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2035-Dec 4.000% 100.159 3.224 $10,000 Investor bought
1:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 101.698 3.337 $5,000 Inter-dealer
1:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 101.698 3.337 $5,000 Inter-dealer
1:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 101.698 3.337 $5,000 Investor bought
1:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2040-May 4.000% 93.810 4.600 $25,000 Investor bought
1:40pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 99.709 3.057 $5,000 Inter-dealer
1:40pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 99.709 3.057 $5,000 Inter-dealer
1:40pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 99.709 3.057 $5,000 Inter-dealer
1:40pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 99.809 3.037 $5,000 Investor bought
1:40pm Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 2033-Jan 5.000% 111.605 2.816 $420,000 Inter-dealer
1:40pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2026-Apr 3.941% 99.870 5.324 $10,000 Inter-dealer
1:40pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2026-Apr 3.941% 99.870 5.324 $10,000 Inter-dealer
1:40pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2026-Apr 3.941% 99.970 4.212 $10,000 Investor bought
1:40pm Canonsburg-houston Pa Jt Auth Swr Rev 2038-Dec 5.000% 109.707 3.550 $25,000 Investor bought
1:40pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.602 3.300 $50,000 Investor bought
1:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 104.726 4.387 $75,000 Investor bought
1:40pm Massachusetts St Port Auth Rev Ser D 2041-Jul 5.000% 105.444 3.853 $5,000 Inter-dealer
1:40pm Massachusetts St Port Auth Rev Ser D 2041-Jul 5.000% 105.444 3.853 $5,000 Investor sold
1:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.673 4.649 $75,000 Inter-dealer
1:40pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.543 3.181 $55,000 Investor sold
1:40pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.668 3.166 $55,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 75.011 5.124 $10,000 Investor sold
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.625 4.478 $10,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.725 4.315 $10,000 Investor bought
1:40pm University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 102.629 2.447 $250,000 Investor sold
1:40pm University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 102.639 2.438 $250,000 Inter-dealer
1:40pm University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 102.647 2.430 $250,000 Investor bought
1:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.967 4.250 $25,000 Investor bought
1:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 115.603 2.846 $20,000 Investor bought
1:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 115.503 2.859 $20,000 Inter-dealer
1:40pm University Calif Revs Gen-ser Bw 2035-May 5.000% 115.253 2.890 $20,000 Investor sold
1:40pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 105.718 4.014 $50,000 Inter-dealer
1:40pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 105.593 4.035 $50,000 Investor sold
1:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 99.995 4.500 $10,000 Investor bought
1:40pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 102.325 3.500 $10,000 Investor sold
1:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.349 2.512 $25,000 Inter-dealer
1:40pm Goshen Ind Sew Wks Rev Ref 2028-Jan 4.000% 102.007 2.846 $10,000 Investor sold

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