Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 110.670 3.562 $30,000 Investor sold
10:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 109.694 2.435 $5,000 Investor sold
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 110.771 2.532 $45,000 Investor sold
10:18am Illinois Fin Auth Rev Rush Univ Sys Health 2030-Nov 5.000% 107.445 2.840 $30,000 Investor sold
10:18am Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 102.275 3.262 $10,000 Investor sold
10:18am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 112.624 2.831 $50,000 Inter-dealer
10:18am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.240 3.518 $85,000 Investor sold
10:18am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.275 3.514 $85,000 Inter-dealer
10:18am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 110.330 3.566 $65,000 Investor sold
10:18am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 114.400 2.918 $10,000 Investor sold
10:18am South Carolina St Pub Svc Auth Rev Impt-ser A 2035-Dec 5.000% 114.935 3.119 $85,000 Investor sold
10:18am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2035-Aug 5.000% 113.992 3.089 $5,000 Investor sold
10:18am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.961 4.085 $45,000 Investor sold
10:18am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2033-Nov 5.000% 113.221 3.042 $5,000 Investor sold
10:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.870 3.228 $80,000 Investor sold
10:18am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.970 2.763 $10,000 Investor sold
10:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.220 4.196 $105,000 Investor sold
10:18am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.916 3.005 $10,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.495 2.264 $25,000 Investor sold
10:18am South Carolina St Pub Svc Auth Rev Taxable-santee Cooper-ser F 2030-Jan 5.740% 103.672 4.668 $25,000 Investor bought
10:18am South Carolina St Pub Svc Auth Rev Taxable-santee Cooper-ser F 2030-Jan 5.740% 103.672 4.668 $25,000 Inter-dealer
10:18am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 106.845 4.141 $5,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.720 3.732 $90,000 Investor sold
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 112.230 2.656 $15,000 Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 104.000 2.685 $25,000 Investor sold
10:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.064 2.321 $35,000 Investor sold
10:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.064 2.321 $35,000 Investor sold
10:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 114.608 2.871 $70,000 Investor sold
10:18am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 106.384 4.186 $10,000 Investor sold
10:18am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 101.039 3.477 $15,000 Investor sold
10:18am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.216 3.854 $60,000 Investor sold
10:18am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2044-Jun 5.000% 106.319 4.165 $20,000 Investor sold
10:18am Texas Womans Univ Rev Fing Sys Rev Ser A 2036-Jul 5.000% 109.754 3.269 $15,000 Investor sold
10:18am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2042-Oct 5.000% 110.348 3.702 $25,000 Investor sold
10:18am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2027-Dec 5.000% 100.339 3.245 $170,000 Investor sold
10:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.684 2.391 $5,000 Investor bought
10:18am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2029-Apr 5.000% 107.031 2.575 $10,000 Investor sold
10:18am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 109.520 3.646 $15,000 Investor sold
10:18am Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 95.197 4.376 $15,000 Investor sold
10:18am Lincoln Neb San Swr Rev 2037-Jun 5.000% 109.082 3.107 $15,000 Investor sold
10:18am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.760 3.580 $5,000 Investor sold
10:18am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 113.052 3.402 $5,000 Investor sold
10:18am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 113.252 3.379 $5,000 Inter-dealer
10:18am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 100.095 4.311 $10,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 104.980 3.304 $10,000 Investor sold
10:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.142 3.183 $5,000 Investor sold
10:18am Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 100.781 2.202 $100,000 Investor bought
10:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.555 2.992 $665,000 Inter-dealer
10:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.555 2.992 $665,000 Investor sold
10:18am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 115.968 2.710 $15,000 Investor bought

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