Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 115.918 3.120 $150,000 Investor sold
12:05pm Atlanta Ga Arpt Passenger Fac Charge Rev Ref-gen-sub Lien-ser F 2025-Jul 5.000% 101.410 3.743 $95,000 Inter-dealer
12:05pm East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 111.130 3.154 $150,000 Investor bought
12:05pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Jun 5.000% 112.921 3.474 $300,000 Investor sold
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.176 3.054 $175,000 Inter-dealer
12:05pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2032-Dec 4.000% 100.630 3.740 $60,000 Investor sold
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.176 3.054 $175,000 Investor sold
12:05pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 99.411 3.471 $45,000 Investor bought
12:05pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 98.794 3.970 $45,000 Inter-dealer
12:05pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 98.794 3.970 $45,000 Inter-dealer
12:05pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 107.080 3.170 $30,000 Inter-dealer
12:05pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 107.080 3.170 $30,000 Investor sold
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.251 3.042 $175,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 110.168 3.727 $75,000 Investor sold
12:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.870 4.018 $10,000 Inter-dealer
12:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.870 4.018 $10,000 Inter-dealer
12:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.870 4.018 $10,000 Investor bought
12:05pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 115.091 3.161 $150,000 Investor sold
12:05pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 110.340 3.761 $50,000 Investor sold
12:05pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2029-Aug 3.000% 96.980 3.637 $60,000 Investor sold
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 111.950 3.142 $25,000 Investor sold
12:05pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 94.652 3.852 $25,000 Inter-dealer
12:05pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2032-Oct 4.000% 100.058 3.861 $50,000 Investor bought
12:05pm Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 3.600% 100.000 N/R $0 Investor bought
12:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.903 3.677 $125,000 Investor sold
12:05pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2032-Oct 4.000% 100.051 3.877 $50,000 Investor sold
12:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 105.468 3.143 $10,000 Investor bought
12:05pm Chicago Ill Wastewater Transmission Rev Prerefunded-ref-second 2028-Jan 5.000% 100.836 3.701 $25,000 Investor bought
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 109.068 3.085 $175,000 Investor sold
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 109.068 3.085 $175,000 Inter-dealer
12:05pm Mesa Ariz Util Sys Rev 2024-Jul 5.000% 100.047 4.628 $35,000 Investor sold
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 109.193 3.060 $175,000 Inter-dealer
12:05pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2032-Jul 3.000% 95.376 3.660 $25,000 Inter-dealer
12:05pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 114.372 3.321 $75,000 Investor sold
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.435 3.390 $150,000 Investor sold
12:05pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2034-Oct 5.000% 115.233 3.262 $50,000 Investor sold
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.730 3.808 $200,000 Investor sold
12:05pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2024-Jul 5.000% 100.113 4.222 $100,000 Investor sold
12:05pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2039-Oct 5.000% 108.963 3.855 $300,000 Investor sold
12:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.852 3.331 $25,000 Investor sold
12:05pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 108.669 3.112 $5,000 Investor sold
12:05pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.120 3.541 $50,000 Investor sold
12:05pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 98.794 3.970 $45,000 Inter-dealer
12:05pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2042-Jul 5.000% 105.634 3.787 $100,000 Investor sold
12:04pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2027-Apr 5.000% 104.367 3.410 $65,000 Investor bought
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 102.584 4.625 $10,000 Inter-dealer
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 102.684 4.611 $10,000 Investor bought
12:04pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 96.482 4.260 $195,000 Investor sold
12:04pm New Jersey St Edl Facs Auth Rev Unrefunded 2027-Jul 5.000% 101.516 3.650 $705,000 Investor sold
12:04pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 114.782 2.877 $25,000 Inter-dealer

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