Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.411 -0.100 $245,000 Investor sold
2:14pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.955 2.097 $750,000 Investor sold
2:14pm Elizabeth Twp Pa San Auth Swr Rev 2031-Dec 3.250% 99.720 3.299 $25,000 Inter-dealer
2:14pm Elizabeth Twp Pa San Auth Swr Rev 2031-Dec 3.250% 99.720 3.299 $25,000 Investor sold
2:14pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2046-Nov 4.000% 95.583 4.320 $25,000 Investor bought
2:14pm Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 96.110 4.300 $50,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 103.542 4.233 $35,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.442 4.043 $35,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 103.542 4.233 $35,000 Inter-dealer
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 105.038 4.222 $10,000 Investor bought
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2032-May 5.000% 114.225 2.655 $15,000 Inter-dealer
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 104.968 4.233 $10,000 Inter-dealer
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2032-May 5.000% 114.290 2.645 $15,000 Investor bought
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2032-May 5.000% 114.180 2.661 $15,000 Inter-dealer
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 102.903 4.546 $10,000 Investor sold
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 104.903 4.243 $10,000 Inter-dealer
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2032-May 5.000% 112.930 2.853 $15,000 Investor sold
2:14pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 99.492 5.039 $105,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.082 5.160 $40,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.082 5.160 $40,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.082 5.160 $40,000 Inter-dealer
2:14pm University Calif Revs Gen-ser Bh 2041-May 4.000% 100.493 3.901 $20,000 Investor bought
2:14pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 110.605 3.614 $5,000 Inter-dealer
2:14pm University Calif Revs Gen-ser Bh 2041-May 4.000% 100.493 3.901 $20,000 Inter-dealer
2:14pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 110.605 3.614 $5,000 Inter-dealer
2:14pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 110.705 3.601 $5,000 Investor bought
2:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 104.211 4.296 $100,000 Inter-dealer
2:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 104.181 4.301 $100,000 Investor sold
2:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.062 4.503 $10,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.062 4.503 $10,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.162 4.457 $10,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.062 4.503 $10,000 Inter-dealer
2:14pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 115.458 2.310 $1,375,000+ Investor bought
2:14pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2059-Jul 10.000% 62.375 N/R $500,000 Inter-dealer
2:14pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2031-May 3.200% 100.118 3.152 $85,000 Investor sold
2:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 118.917 2.555 $5,000 Investor sold
2:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 118.917 2.555 $5,000 Inter-dealer
2:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2027-Nov 2.950% 99.390 3.249 $35,000 Investor sold
2:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 118.917 2.555 $5,000 Investor sold
2:14pm University Wash Univ Revs Gen 2027-Apr 5.000% 104.000 2.333 $50,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 105.780 2.193 $100,000 Investor sold
2:14pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2026-Oct 5.000% 102.750 2.298 $75,000 Investor sold
2:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 98.197 4.664 $150,000 Investor sold
2:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 98.257 4.660 $150,000 Inter-dealer
2:14pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2028-Jan 5.500% 107.283 2.214 $100,000 Investor sold
2:14pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2055-Nov 4.000% 86.320 4.870 $75,000 Inter-dealer
2:14pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2055-Nov 4.000% 87.820 4.766 $75,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.557 4.184 $200,000 Investor sold
2:14pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2039-May 3.330% 87.187 4.604 $100,000 Investor bought
2:14pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2036-Jul 5.000% 105.949 3.314 $35,000 Inter-dealer

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