Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 89.271 4.124 $20,000 Investor sold
9:35am South Dakota St Health & Edl Facs Auth Rev Regional Health 2028-Sep 5.000% 102.360 3.861 $5,000 Inter-dealer
9:35am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.850% 100.000 N/R $175,000 Investor sold
9:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2032-Mar 5.000% 100.933 3.603 $15,000 Investor bought
9:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2032-Mar 5.000% 100.933 3.603 $15,000 Inter-dealer
9:35am Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 88.787 4.792 $75,000 Inter-dealer
9:35am Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 88.887 4.785 $75,000 Investor bought
9:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 102.944 2.826 $155,000 Inter-dealer
9:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 102.924 2.840 $155,000 Investor sold
9:34am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 98.490 4.156 $15,000 Inter-dealer
9:34am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 99.890 4.011 $15,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.164 2.900 $500,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 96.125 4.392 $25,000 Investor sold
9:34am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.480 5.108 $30,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.378 4.610 $375,000 Inter-dealer
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.318 4.620 $375,000 Inter-dealer
9:34am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 101.887 4.600 $100,000 Investor bought
9:34am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 100.887 4.810 $100,000 Inter-dealer
9:34am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 100.827 4.823 $100,000 Inter-dealer
9:34am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.400 4.758 $25,000 Inter-dealer
9:34am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.500 4.741 $25,000 Investor bought
9:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 97.375 4.868 $100,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 105.142 4.330 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 106.142 4.204 $50,000 Investor bought
9:34am Emerald Peoples Util Dist Ore Elec Sys Rev 2037-Jun 5.000% 109.418 3.850 $165,000 Inter-dealer
9:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 101.987 3.430 $10,000 Investor sold
9:34am Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.091 3.967 $25,000 Investor bought
9:34am Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 102.991 4.000 $25,000 Inter-dealer
9:34am Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 102.741 4.082 $25,000 Inter-dealer
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 101.600 2.750 $130,000 Investor sold
9:34am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 103.012 3.268 $105,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 105.577 2.763 $40,000 Investor sold
9:34am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.600 3.133 $15,000 Investor sold
9:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.810 2.486 $100,000 Investor sold
9:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.976 3.439 $25,000 Investor sold
9:34am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2028-Jun 5.000% 102.013 2.890 $40,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 105.637 2.740 $40,000 Inter-dealer
9:34am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2028-Jan 5.000% 102.603 3.230 $15,000 Inter-dealer
9:34am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2028-Jan 5.000% 102.603 3.230 $15,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.119 2.737 $10,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.286 2.791 $10,000 Investor sold
9:34am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.012 3.020 $10,000 Investor sold
9:34am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2028-Jun 5.000% 101.984 2.920 $40,000 Investor sold
9:34am Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A Coml Paper Iam 0000-Dec N/R 100.000 N/R $4,700,000+ Investor bought
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2033-Jul 5.000% 106.719 3.220 $150,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 112.580 3.470 $20,000 Investor bought
9:33am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 112.663 3.510 $5,000 Investor bought
9:33am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2043-Oct 5.000% 103.908 4.500 $500,000 Investor bought
9:33am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 97.920 4.194 $50,000 Investor bought
9:33am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 97.920 4.194 $75,000 Investor bought

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