Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm New York N Y City Edl Constr Fd Rev Ser A 2031-Apr 5.000% 106.759 3.493 $5,000 Investor sold
12:47pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2024-Dec 4.000% 99.830 4.292 $15,000 Investor sold
12:47pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.459 3.965 $140,000 Investor sold
12:47pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 100.050 4.792 $250,000 Investor bought
12:47pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2030-Nov 5.000% 102.231 3.497 $30,000 Investor bought
12:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 108.937 3.101 $15,000 Investor bought
12:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 108.877 3.113 $15,000 Investor sold
12:47pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future 2024-Aug 5.000% 100.012 4.891 $5,000 Investor sold
12:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 105.750 3.567 $100,000 Investor bought
12:47pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 105.921 4.377 $50,000 Investor bought
12:47pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2027-Jul 5.000% 104.967 3.333 $30,000 Investor bought
12:47pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 104.607 3.450 $25,000 Investor bought
12:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 103.750 4.055 $100,000 Investor sold
12:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.198 3.700 $50,000 Investor bought
12:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.018 3.744 $50,000 Inter-dealer
12:47pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2025-Sep 3.983% 97.915 5.623 $25,000 Investor bought
12:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.653 3.611 $50,000 Investor bought
12:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.653 3.611 $50,000 Inter-dealer
12:47pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 102.055 3.650 $50,000 Investor bought
12:47pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2025-Sep 3.983% 97.890 5.643 $25,000 Inter-dealer
12:47pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2053-Dec 5.000% 101.000 4.692 $100,000 Investor sold
12:47pm Oregon St Facs Auth Rev Reed College Proj-ser A 2033-Jul 3.000% 99.511 3.163 $100,000 Investor bought
12:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 98.505 4.862 $10,000 Investor sold
12:47pm Oregon St Facs Auth Rev Reed College Proj-ser A 2033-Jul 3.000% 98.893 3.371 $100,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 3.350% 100.000 N/R $150,000 Investor bought
12:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 102.817 3.160 $970,000 Investor bought
12:47pm Polk Cnty Fla Util Sys Rev Ref 2024-Oct 5.000% 100.077 3.958 $25,000 Investor sold
12:47pm University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.351 4.132 $45,000 Investor sold
12:47pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.267 3.873 $120,000 Investor sold
12:47pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 105.225 4.188 $50,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 5.000% 100.090 4.492 $35,000 Investor sold
12:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.018 3.744 $50,000 Inter-dealer
12:46pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 106.160 3.205 $25,000 Inter-dealer
12:46pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 106.060 3.233 $25,000 Investor sold
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.198 3.700 $50,000 Investor bought
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.018 3.744 $50,000 Inter-dealer
12:46pm University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 114.060 3.058 $35,000 Inter-dealer
12:46pm University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 113.685 3.106 $35,000 Inter-dealer
12:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 95.588 4.499 $20,000 Investor bought
12:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 95.470 4.589 $20,000 Inter-dealer
12:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Oct 5.000% 102.094 3.470 $45,000 Inter-dealer
12:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Oct 5.000% 102.094 3.470 $45,000 Inter-dealer
12:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Oct 5.000% 102.194 3.398 $45,000 Inter-dealer
12:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Oct 5.000% 102.369 3.273 $45,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 101.077 3.525 $50,000 Inter-dealer
12:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.977 3.660 $50,000 Inter-dealer
12:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 101.127 3.458 $50,000 Inter-dealer
12:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 101.127 3.458 $50,000 Investor bought
12:46pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 101.425 3.537 $40,000 Inter-dealer
12:46pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 101.681 3.278 $40,000 Investor bought

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