Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2027-Aug 5.000% 101.084 3.157 $60,000 Investor sold
1:05pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2027-Oct 5.000% 101.169 3.353 $25,000 Investor bought
1:05pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 93.500 4.333 $15,000 Inter-dealer
1:05pm Kent Wash Comb Util Sys Rev Ref 2026-Dec 5.000% 103.571 3.044 $20,000 Inter-dealer
1:05pm Kent Wash Comb Util Sys Rev Ref 2026-Dec 5.000% 103.571 3.044 $20,000 Investor bought
1:05pm Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 108.241 3.140 $50,000 Investor sold
1:05pm Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2039-Sep 5.000% 100.279 3.007 $20,000 Investor bought
1:05pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2028-Nov 5.000% 102.075 3.411 $100,000 Investor sold
1:05pm Lee Cnty Fla Arpt Rev Amt-ser B 2038-Oct 4.000% 98.955 4.100 $10,000 Investor bought
1:05pm Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 98.764 4.119 $10,000 Investor bought
1:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.368 4.645 $20,000 Investor bought
1:05pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2025-Aug 5.000% 101.180 2.862 $5,000 Investor bought
1:05pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 102.635 3.447 $100,000 Investor sold
1:05pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 101.615 3.797 $50,000 Investor sold
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 61.836 4.979 $55,000 Investor bought
1:05pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.648 3.003 $35,000 Investor bought
1:05pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.648 3.003 $35,000 Inter-dealer
1:05pm Michigan St Univ Revs Ref-gen-ser A 2035-Feb 5.000% 111.069 3.423 $25,000 Investor sold
1:05pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Jul 4.000% 100.157 3.968 $85,000 Investor sold
1:05pm Tacoma Wash Elec Sys Rev Green Bds 2038-Jan 5.000% 108.014 3.602 $75,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.202 4.067 $50,000 Investor sold
1:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 104.082 4.071 $40,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.913 2.894 $25,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.361 3.241 $50,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.848 3.525 $55,000 Investor sold
1:05pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 107.926 3.462 $75,000 Investor sold
1:05pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 111.619 3.570 $90,000 Investor sold
1:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.857 2.987 $35,000 Investor sold
1:05pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2041-Jul 5.000% 109.563 3.789 $75,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 104.130 3.251 $75,000 Investor sold
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 110.189 3.477 $35,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.291 2.937 $50,000 Investor sold
1:05pm New York St Dorm Auth St Pers Income Tax Rev Ser E 2027-Feb 5.000% 100.127 3.652 $75,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.762 3.547 $50,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.804 3.503 $25,000 Investor sold
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.460 3.364 $85,000 Investor sold
1:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.870 3.330 $25,000 Investor sold
1:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 108.440 3.356 $25,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 102.160 3.625 $80,000 Investor sold
1:05pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 101.399 3.531 $50,000 Investor sold
1:05pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 101.399 3.531 $50,000 Inter-dealer
1:05pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.580 3.370 $25,000 Inter-dealer
1:05pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.580 3.370 $25,000 Investor sold
1:05pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2036-Dec 3.375% 91.558 4.288 $40,000 Investor sold
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 95.196 4.352 $50,000 Investor bought
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.265 4.500 $50,000 Investor sold
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.330 4.495 $50,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 100.000 3.999 $20,000 Investor bought
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 94.000 4.448 $15,000 Investor sold
1:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.368 4.645 $20,000 Investor bought

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