Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 107.585 3.850 $670,000 Investor bought
11:59am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 100.618 2.683 $0 Inter-dealer
11:59am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2040-Jul 5.000% 100.466 3.908 $25,000 Investor bought
11:59am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2032-Jul 5.000% 111.619 3.230 $25,000 Inter-dealer
11:59am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2032-Jul 5.000% 111.619 3.230 $25,000 Investor bought
11:59am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 96.410 4.926 $15,000 Investor bought
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 113.424 3.319 $50,000 Investor bought
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 111.200 3.580 $50,000 Inter-dealer
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 111.200 3.580 $50,000 Inter-dealer
11:59am St Petersburg Fla Pub Util Rev Ser A 2033-Oct 4.000% 103.791 3.317 $105,000 Inter-dealer
11:59am St Petersburg Fla Pub Util Rev Ser A 2033-Oct 4.000% 103.731 3.327 $105,000 Investor sold
11:59am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 96.410 4.926 $15,000 Inter-dealer
11:59am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 99.097 5.191 $45,000 Investor sold
11:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.747 2.867 $75,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 99.234 4.296 $100,000 Inter-dealer
11:59am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2036-Nov 4.000% 101.852 3.613 $25,000 Investor bought
11:59am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 102.598 3.550 $50,000 Investor bought
11:59am Indiana St Fin Auth Environmental Rev Amt-ref & Impt-southn Ind Gas 2038-Mar 4.000% 100.269 N/R $3,000,000+ Investor bought
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 111.200 3.580 $50,000 Inter-dealer
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 113.424 3.319 $50,000 Investor bought
11:59am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 101.500 4.318 $25,000 Investor bought
11:59am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.130 3.800 $100,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.070 3.811 $100,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.130 3.800 $100,000 Investor bought
11:59am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2035-Jun 5.000% 111.200 3.580 $50,000 Inter-dealer
11:59am El Paso Cnty Colo Rev Ref-colorado College Proj 2028-Jun 5.000% 105.990 3.105 $25,000 Investor bought
11:59am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2047-Dec 5.000% 100.000 4.996 $25,000 Investor bought
11:59am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2035-Aug 2.000% 75.316 5.053 $25,000 Investor bought
11:59am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2027-Jun 3.700% 97.820 4.671 $10,000 Inter-dealer
11:59am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2027-Jun 3.700% 97.820 4.671 $10,000 Inter-dealer
11:59am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2027-Jun 3.700% 97.920 4.626 $10,000 Investor bought
11:59am New Jersey Economic Dev Auth Rev Lions Gate Proj 2044-Jan 5.250% 95.495 5.640 $5,000 Investor bought
11:59am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2025-Dec 3.555% 98.840 4.951 $25,000 Inter-dealer
11:59am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2025-Dec 3.555% 98.740 5.073 $25,000 Investor sold
11:59am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.520 4.489 $15,000 Inter-dealer
11:59am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.520 4.489 $15,000 Inter-dealer
11:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 101.954 4.500 $50,000 Inter-dealer
11:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 101.954 4.500 $50,000 Inter-dealer
11:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 102.054 4.474 $50,000 Investor bought
11:58am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 98.208 4.117 $5,000 Investor bought
11:58am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.575 5.271 $15,000 Investor sold
11:58am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 84.128 3.530 $5,000 Investor bought
11:58am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 101.500 4.318 $30,000 Investor bought
11:58am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.400 4.028 $50,000 Investor bought
11:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 102.588 3.530 $20,000 Inter-dealer
11:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 102.438 3.557 $20,000 Investor sold
11:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 102.588 3.530 $20,000 Inter-dealer
11:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 102.588 3.530 $20,000 Investor bought
11:58am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.400 4.028 $50,000 Inter-dealer
11:58am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.400 4.028 $50,000 Inter-dealer

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