Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 101.626 3.055 $10,000 Inter-dealer
9:40am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 107.849 4.040 $10,000 Inter-dealer
9:40am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 107.949 4.028 $10,000 Investor bought
9:40am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.314 6.482 $2,000 Inter-dealer
9:40am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.314 6.205 $2,000 Inter-dealer
9:40am University Calif Revs Gen-ser Be 2031-May 5.000% 109.720 3.005 $5,000 Investor sold
9:40am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2030-May 5.000% 102.347 3.100 $135,000 Investor bought
9:40am California Pub Fin Auth Rev Oro Lomo San Dist 2033-Oct 3.125% 93.277 4.050 $5,000 Inter-dealer
9:40am California Pub Fin Auth Rev Oro Lomo San Dist 2033-Oct 3.125% 93.077 4.079 $5,000 Investor sold
9:40am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 111.777 3.445 $125,000 Investor bought
9:40am Maine Health & Higher Edl Facs Auth Rev Ser B 2027-Jul 5.000% 103.712 3.400 $35,000 Investor bought
9:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 109.731 3.379 $5,000 Investor sold
9:40am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 93.798 4.783 $75,000 Inter-dealer
9:40am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 93.798 4.783 $75,000 Inter-dealer
9:40am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 94.267 4.751 $75,000 Investor bought
9:40am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2029-Sep 5.000% 105.050 3.794 $70,000 Investor sold
9:40am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 4.000% 103.520 3.375 $10,000 Inter-dealer
9:40am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 4.000% 103.435 3.390 $10,000 Inter-dealer
9:40am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 99.750 4.023 $425,000 Investor bought
9:40am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 110.280 3.530 $50,000 Investor bought
9:40am Warrick Cnty Ind Bldg Corp Lease Rent Rev 2044-Feb 4.125% 97.900 4.288 $20,000 Inter-dealer
9:40am Warrick Cnty Ind Bldg Corp Lease Rent Rev 2044-Feb 4.125% 98.000 4.280 $20,000 Investor bought
9:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 100.730 3.110 $10,000 Inter-dealer
9:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 100.730 3.110 $10,000 Investor bought
9:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.166 4.210 $75,000 Inter-dealer
9:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.166 4.210 $75,000 Inter-dealer
9:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.541 4.182 $75,000 Inter-dealer
9:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 98.041 4.144 $75,000 Investor bought
9:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 105.792 4.003 $10,000 Investor bought
9:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.609 4.218 $500,000 Inter-dealer
9:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.669 4.210 $500,000 Inter-dealer
9:40am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.946 3.230 $55,000 Inter-dealer
9:40am University Wash Univ Revs Gen-ser A 2033-Apr 5.000% 111.587 3.183 $90,000 Investor sold
9:40am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.925 3.111 $120,000 Investor sold
9:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 112.144 3.350 $205,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.188 3.419 $35,000 Investor sold
9:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 112.131 3.437 $15,000 Inter-dealer
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 105.073 3.404 $40,000 Investor sold
9:40am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.203 3.273 $25,000 Investor sold
9:40am Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 110.316 3.417 $70,000 Investor sold
9:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 114.159 3.195 $20,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.560 3.233 $70,000 Investor sold
9:40am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.700 3.308 $210,000 Investor sold
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.770 3.406 $100,000 Investor sold
9:40am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 110.180 3.544 $50,000 Investor sold
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.030 4.038 $30,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 105.170 4.089 $20,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 112.410 3.426 $20,000 Investor sold
9:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 112.071 3.444 $15,000 Inter-dealer
9:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 111.996 3.453 $15,000 Investor sold

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