Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.520 4.342 $10,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.520 4.342 $10,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.620 4.323 $10,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.200 2.432 $60,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.200 2.432 $60,000 Investor bought
9:32am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2033-Feb 5.000% 114.545 2.669 $250,000 Inter-dealer
9:32am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2033-Feb 5.000% 114.605 2.660 $250,000 Investor bought
9:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 108.054 2.603 $75,000 Inter-dealer
9:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 108.054 2.603 $75,000 Investor bought
9:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 99.356 N/R $50,000 Inter-dealer
9:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 99.356 N/R $50,000 Investor bought
9:32am Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 2.550% 100.000 N/R $0 Investor bought
9:32am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.512 4.530 $50,000 Inter-dealer
9:32am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.387 4.538 $50,000 Investor sold
9:32am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.512 4.530 $50,000 Investor bought
9:32am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 100.000 2.235 $45,000 Investor bought
9:32am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.160 2.814 $30,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 101.226 2.691 $5,000 Inter-dealer
9:32am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2027-Sep 4.000% 101.957 2.656 $5,000 Investor sold
9:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.338 3.560 $5,000 Investor sold
9:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 101.226 2.691 $5,000 Investor sold
9:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.338 3.560 $5,000 Inter-dealer
9:32am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2027-Sep 4.000% 101.957 2.656 $5,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 101.226 2.691 $5,000 Inter-dealer
9:32am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.262 2.680 $5,000 Investor sold
9:32am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.262 2.680 $5,000 Inter-dealer
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.959 2.437 $5,000 Inter-dealer
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.959 2.437 $5,000 Investor sold
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 102.359 2.582 $5,000 Inter-dealer
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 102.359 2.582 $5,000 Investor sold
9:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.947 2.656 $5,000 Inter-dealer
9:32am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 99.973 4.610 $5,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.431 2.661 $5,000 Investor sold
9:32am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 99.973 4.610 $5,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 102.947 2.656 $5,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.431 2.661 $5,000 Inter-dealer
9:32am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 99.973 4.610 $5,000 Inter-dealer
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.431 2.661 $5,000 Inter-dealer
9:32am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2034-Dec 4.000% 102.919 3.158 $25,000 Inter-dealer
9:32am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2034-Dec 4.000% 102.769 3.200 $25,000 Investor sold
9:32am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2034-Dec 4.000% 102.919 3.158 $25,000 Investor bought
9:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 109.987 3.760 $860,000 Investor bought
9:32am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 5.500% 108.228 4.378 $4,730,000+ Investor bought
9:32am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.940 4.300 $10,000 Inter-dealer
9:32am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.940 4.300 $10,000 Inter-dealer
9:32am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 94.040 4.277 $10,000 Investor bought
9:32am Tacoma Wash Elec Sys Rev Ser A-green Bds 2045-Jan 5.000% 106.884 4.060 $50,000 Investor bought
9:32am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 101.318 2.520 $25,000 Inter-dealer
9:32am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 101.318 2.520 $25,000 Investor sold
9:32am Glendale Calif Wtr Rev Ref 2030-Feb 4.000% 106.498 2.238 $65,000 Investor sold

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