Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Sep 1.800% 88.409 4.310 $10,000 Inter-dealer
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.976 2.573 $85,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.941 2.658 $85,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 104.654 3.307 $10,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 104.654 3.307 $10,000 Investor sold
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Investor sold
12:28pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2036-Mar 4.000% 102.744 3.207 $10,000 Investor bought
12:28pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2036-Mar 4.000% 101.226 3.642 $10,000 Inter-dealer
12:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 99.730 3.533 $50,000 Inter-dealer
12:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 99.855 3.518 $50,000 Investor bought
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 113.111 3.380 $1,020,000+ Investor sold
12:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 99.855 3.518 $50,000 Inter-dealer
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.185 2.990 $20,000 Investor sold
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.435 2.943 $20,000 Inter-dealer
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.185 2.990 $20,000 Inter-dealer
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.550 2.383 $15,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Inter-dealer
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Investor bought
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.720 1.904 $5,000 Investor bought
12:28pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.390 2.863 $10,000 Investor sold
12:28pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.390 2.863 $10,000 Inter-dealer
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.520 2.874 $5,000 Inter-dealer
12:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jan 3.600% 98.377 3.826 $35,000 Investor sold
12:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jan 3.600% 98.377 3.826 $35,000 Inter-dealer
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.426 3.130 $215,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.426 3.130 $215,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.927 3.213 $15,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.927 3.213 $15,000 Investor sold
12:28pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 92.072 4.189 $15,000 Investor sold
12:28pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 92.768 4.125 $15,000 Inter-dealer
12:28pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 92.833 4.119 $15,000 Investor bought
12:28pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 109.060 2.923 $5,000 Inter-dealer
12:28pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 109.060 2.923 $5,000 Inter-dealer
12:28pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 108.661 3.010 $5,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Inter-dealer
12:28pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2047-May 2.647% 69.490 5.020 $0 Investor bought
12:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.295 2.551 $10,000 Inter-dealer
12:28pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.295 2.551 $10,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 4.000% 100.907 2.511 $15,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 4.000% 100.907 2.511 $15,000 Inter-dealer
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.540 2.393 $15,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 102.710 2.429 $15,000 Investor bought
12:28pm Caddo Basin Tex Spl Util Dist Util Sys Rev 2048-Sep 4.000% 90.728 4.675 $20,000 Investor sold
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.618 3.320 $5,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.618 3.320 $5,000 Investor sold
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.986 3.489 $65,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.861 3.503 $65,000 Inter-dealer
12:28pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 101.580 3.802 $5,000 Inter-dealer

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