Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 102.881 4.109 $200,000 Inter-dealer
12:32pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 97.930 4.155 $40,000 Inter-dealer
12:32pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 100.133 3.967 $40,000 Investor bought
12:32pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 108.669 3.900 $50,000 Investor bought
12:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 90.613 4.316 $785,000 Inter-dealer
12:32pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2026-Apr 5.000% 102.838 3.440 $350,000 Investor bought
12:32pm Evansville Ind Wtrwks Dist Rev Ser A 2037-Jan 5.000% 109.870 3.520 $45,000 Inter-dealer
12:32pm University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 111.519 3.388 $20,000 Inter-dealer
12:32pm University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 111.269 3.421 $20,000 Inter-dealer
12:32pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 113.793 3.109 $300,000 Inter-dealer
12:32pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 113.793 3.109 $300,000 Inter-dealer
12:32pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 113.876 3.098 $300,000 Investor bought
12:32pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2032-Sep 5.000% 113.743 3.115 $300,000 Investor sold
12:32pm Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj 2024-Nov 5.000% 99.760 5.487 $20,000 Inter-dealer
12:32pm Center City Minn Health Care Facs Rev Hazelden Betty Ford Fdtn Proj 2024-Nov 5.000% 99.760 5.487 $20,000 Investor sold
12:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.401 3.927 $50,000 Inter-dealer
12:32pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 82.047 5.103 $1,250,000+ Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.796 4.162 $10,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.796 4.162 $10,000 Inter-dealer
12:32pm Lafayette La Pub Pwr Auth Elec Rev Ref 2029-Nov 5.000% 101.163 4.195 $20,000 Investor sold
12:32pm Lafayette La Pub Pwr Auth Elec Rev Ref 2029-Nov 5.000% 101.163 4.195 $20,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.246 4.204 $10,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.496 4.185 $10,000 Inter-dealer
12:32pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2033-Mar 4.000% 100.000 3.999 $180,000 Inter-dealer
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:32pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2035-Aug 3.500% 96.237 3.916 $10,000 Investor sold
12:32pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2035-Aug 3.500% 96.487 3.888 $10,000 Inter-dealer
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:32pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2035-Aug 3.500% 98.175 3.699 $10,000 Investor bought
12:32pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 106.539 4.160 $50,000 Inter-dealer
12:32pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 104.215 3.510 $870,000 Investor sold
12:32pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 101.130 N/R $100,000 Investor bought
12:31pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 96.210 4.130 $45,000 Inter-dealer
12:31pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 96.210 4.130 $45,000 Investor bought
12:31pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 95.344 4.349 $45,000 Investor sold
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 110.217 3.050 $20,000 Investor bought
12:31pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 95.503 3.704 $25,000 Inter-dealer
12:31pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 95.253 3.745 $25,000 Inter-dealer
12:31pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 96.694 3.514 $25,000 Investor bought
12:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2028-Jul 5.000% 107.418 3.090 $500,000 Investor sold
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.631 4.195 $0 Investor sold
12:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 107.639 3.000 $220,000 Investor bought
12:31pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.000 5.241 $20,000 Investor sold
12:31pm Lakeland Fla Cap Impt Rev 2030-Oct 5.000% 101.066 3.809 $10,000 Investor bought
12:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2040-Aug 5.000% 100.291 4.760 $50,000 Inter-dealer
12:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2040-Aug 5.000% 100.291 4.760 $50,000 Investor sold
12:31pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 104.309 3.300 $100,000 Investor bought
12:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.880 4.341 $20,000 Inter-dealer
12:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 94.630 4.358 $20,000 Investor sold

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