Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.422 2.950 $225,000 Investor bought
12:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2027-Jan 1.500% 95.325 4.589 $10,000 Investor sold
12:43pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2028-Jul 2.600% 97.962 3.299 $20,000 Investor sold
12:43pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2028-Jul 2.600% 98.027 3.277 $20,000 Inter-dealer
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.380 3.232 $25,000 Investor bought
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.380 3.232 $25,000 Inter-dealer
12:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.827 2.876 $10,000 Investor bought
12:43pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.925 3.180 $250,000 Investor bought
12:43pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.334 3.075 $25,000 Inter-dealer
12:43pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.334 3.075 $25,000 Investor sold
12:43pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 87.120 4.949 $10,000 Investor sold
12:43pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 87.120 4.949 $10,000 Investor sold
12:43pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2033-Dec 2.261% 80.870 5.057 $25,000 Inter-dealer
12:43pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2033-Dec 2.261% 80.870 5.057 $25,000 Inter-dealer
12:43pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2033-Dec 2.261% 80.770 5.074 $25,000 Investor sold
12:43pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.250 4.670 $200,000 Inter-dealer
12:43pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.750 4.604 $200,000 Investor bought
12:43pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 87.133 5.044 $10,000 Inter-dealer
12:43pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 87.300 5.029 $5,000 Inter-dealer
12:43pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.704 2.917 $10,000 Inter-dealer
12:43pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2029-Sep 5.000% 108.899 2.785 $25,000 Inter-dealer
12:43pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.704 2.917 $10,000 Investor bought
12:43pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2029-Sep 5.000% 108.899 2.785 $25,000 Investor bought
12:43pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 109.914 3.690 $50,000 Investor bought
12:43pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 86.967 5.059 $5,000 Inter-dealer
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 102.457 2.764 $150,000 Investor bought
12:43pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.000 5.889 $4,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 104.504 2.843 $125,000 Investor bought
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 104.452 2.825 $25,000 Investor bought
12:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 109.490 3.058 $10,000 Investor bought
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 95.338 5.731 $13,000 Investor sold
12:43pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 98.667 5.090 $235,000 Investor bought
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 96.338 5.571 $13,000 Inter-dealer
12:43pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.230 4.718 $45,000 Investor sold
12:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.759 2.860 $855,000 Investor bought
12:43pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.250% 104.846 4.591 $15,000 Inter-dealer
12:43pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2053-Oct 5.250% 102.086 4.941 $90,000 Inter-dealer
12:43pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2053-Oct 5.250% 103.586 4.724 $90,000 Investor bought
12:43pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.250% 104.846 4.591 $15,000 Inter-dealer
12:43pm Washington St Health Care Facs Auth Rev Taxable-multicare Health-ser A 2047-Aug 4.200% 74.053 6.405 $10,000 Inter-dealer
12:43pm Washington St Health Care Facs Auth Rev Taxable-multicare Health-ser A 2047-Aug 4.200% 74.053 6.405 $10,000 Investor sold
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 100.000 4.899 $175,000 Investor sold
12:43pm Illinois Hsg Dev Auth Rev Ser B 2029-Oct 1.600% 89.000 4.415 $30,000 Inter-dealer
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2033-Jul 5.000% 95.331 5.726 $13,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2033-Jul 5.000% 96.331 5.567 $13,000 Inter-dealer
12:43pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2031-Jun 4.125% 99.711 4.180 $10,000 Investor bought
12:43pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 4.250% 103.835 3.832 $125,000 Inter-dealer
12:43pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2031-Jun 4.125% 99.636 4.194 $10,000 Inter-dealer
12:43pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2035-Dec 5.000% 108.996 3.860 $2,075,000+ Inter-dealer
12:43pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2053-Oct 5.250% 102.021 4.950 $90,000 Inter-dealer

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