Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 102.040 3.477 $50,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 101.649 3.557 $100,000 Investor sold
11:01am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.540 3.805 $15,000 Investor sold
11:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 104.860 4.013 $10,000 Inter-dealer
11:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2026-Dec 5.000% 100.747 3.700 $35,000 Inter-dealer
11:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 98.675 4.140 $50,000 Investor sold
11:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 99.875 4.013 $50,000 Inter-dealer
11:00am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.498 5.036 $15,000 Inter-dealer
11:00am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.598 5.028 $15,000 Investor bought
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.507 3.590 $200,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 5.000% 110.244 3.556 $100,000 Investor sold
11:00am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.277 3.868 $150,000 Inter-dealer
11:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.749 3.200 $150,000 Investor bought
11:00am Salt Lake City Utah Pub Utils Rev 2036-Feb 5.000% 112.191 3.211 $50,000 Investor sold
11:00am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 75.251 4.606 $50,000 Investor bought
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.336 3.932 $20,000 Inter-dealer
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.271 3.945 $20,000 Investor sold
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.391 3.921 $20,000 Inter-dealer
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 102.141 3.573 $20,000 Investor bought
11:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 104.860 4.013 $10,000 Inter-dealer
11:00am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 91.252 4.603 $5,000 Inter-dealer
11:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 102.860 3.710 $20,000 Inter-dealer
11:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 102.800 3.736 $20,000 Investor sold
11:00am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2030-Jun 3.000% 94.090 4.106 $10,000 Investor sold
11:00am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2030-Jun 3.000% 94.410 4.045 $10,000 Investor bought
11:00am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 91.012 4.621 $5,000 Investor sold
11:00am Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2039-Jul 4.000% 99.776 5.244 $10,000 Inter-dealer
11:00am Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2025-Dec 4.000% 99.700 4.195 $20,000 Inter-dealer
11:00am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 5.000% 99.800 5.042 $20,000 Inter-dealer
11:00am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 5.000% 99.740 5.055 $20,000 Investor sold
11:00am Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2025-Dec 4.000% 99.640 4.235 $20,000 Investor sold
11:00am Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2039-Jul 4.000% 99.656 5.940 $10,000 Investor sold
11:00am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2043-May 5.000% 109.558 3.740 $200,000 Inter-dealer
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 86.200 4.518 $5,000 Inter-dealer
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 85.960 4.563 $5,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.622 3.340 $10,000 Inter-dealer
11:00am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 2.950% 100.000 N/R $150,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 102.163 3.713 $20,000 Investor bought
11:00am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 89.400 4.751 $50,000 Inter-dealer
11:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.551 4.152 $20,000 Investor sold
11:00am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2024-Jul 5.000% 100.054 4.608 $175,000 Investor bought
11:00am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2026-Apr 5.000% 102.870 3.443 $105,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.155 3.474 $90,000 Inter-dealer
11:00am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.216 4.368 $25,000 Investor bought
11:00am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.124 4.672 $15,000 Investor bought
11:00am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2026-Aug 5.000% 103.669 3.324 $280,000 Investor sold
11:00am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2057-Aug 3.652% 72.329 5.465 $40,000 Investor bought
11:00am Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 100.036 4.501 $75,000 Investor bought
11:00am Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 4.000% 100.434 3.745 $440,000 Inter-dealer
11:00am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.700 4.382 $250,000 Investor sold

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