Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 99.398 N/R $0 Investor sold
9:39am Capital Region Wtr Pa Swr Rev Sys 2032-Jul 5.000% 104.144 3.273 $500,000 Investor sold
9:39am Millbrae Calif Pub Fing Auth Wastewtr Rev 2037-Dec 3.375% 95.400 3.830 $10,000 Inter-dealer
9:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.075 3.417 $15,000 Investor bought
9:39am Terre Haute Ind San Dist Rev 2045-Jul 4.250% 99.425 4.292 $100,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.075 3.552 $15,000 Inter-dealer
9:39am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2028-Jul 5.000% 105.383 2.740 $300,000 Inter-dealer
9:39am California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 116.589 3.489 $5,000 Inter-dealer
9:39am California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 116.689 3.478 $5,000 Investor bought
9:39am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Apr 4.000% 100.949 3.204 $15,000 Inter-dealer
9:39am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Apr 4.000% 101.049 3.121 $15,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.430 3.754 $150,000 Inter-dealer
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.930 3.577 $150,000 Investor bought
9:39am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Apr 4.000% 100.949 3.204 $15,000 Inter-dealer
9:39am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Apr 4.000% 100.949 3.204 $15,000 Inter-dealer
9:39am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2028-Jun 5.000% 100.723 3.141 $50,000 Inter-dealer
9:39am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2028-Jun 5.000% 100.723 3.141 $50,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.430 3.754 $150,000 Inter-dealer
9:39am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2026-Jun 5.000% 100.782 3.172 $10,000 Inter-dealer
9:39am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2026-Jun 5.000% 100.882 2.942 $10,000 Investor bought
9:39am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash-b-ag-cr 2051-Aug 4.000% 95.579 4.280 $50,000 Investor bought
9:39am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 101.010 3.768 $25,000 Inter-dealer
9:39am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 101.010 3.768 $25,000 Investor bought
9:39am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Sep 4.761% 98.606 5.009 $2,000,000+ Investor sold
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 97.234 4.170 $20,000 Investor bought
9:39am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 102.183 3.107 $250,000 Investor bought
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 104.321 3.760 $20,000 Inter-dealer
9:38am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2028-Jul 5.000% 105.383 2.740 $300,000 Investor bought
9:38am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2028-Aug 4.000% 99.880 4.035 $5,000 Inter-dealer
9:38am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2028-Aug 4.000% 99.880 4.035 $5,000 Inter-dealer
9:38am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2028-Aug 4.000% 99.980 4.005 $5,000 Investor bought
9:38am Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2028-Sep N/R 87.786 3.604 $10,000 Investor sold
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.885 4.069 $50,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.885 4.069 $50,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.985 3.965 $50,000 Investor bought
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 94.719 4.349 $50,000 Inter-dealer
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 94.654 4.354 $50,000 Investor sold
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 94.719 4.349 $50,000 Inter-dealer
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 96.219 4.247 $50,000 Investor bought
9:38am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 107.767 3.010 $200,000 Inter-dealer
9:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.711 2.860 $400,000 Investor bought
9:38am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 1.000% 100.000 N/R $1,150,000+ Investor sold
9:38am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.250 4.129 $50,000 Inter-dealer
9:38am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.500 3.865 $50,000 Investor bought
9:38am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2038-Aug 5.000% 112.880 3.410 $20,000 Investor bought
9:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Mar 5.000% 104.061 3.030 $15,000 Investor bought
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2028-Jul 2.258% 90.329 5.339 $5,000 Investor sold
9:38am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 100.701 3.885 $15,000 Inter-dealer
9:38am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 100.636 3.987 $15,000 Investor sold
9:38am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 100.701 3.885 $15,000 Inter-dealer

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