Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2036-Mar 4.000% 98.050 4.226 $25,000 Inter-dealer
10:40am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2036-Mar 4.000% 97.314 4.313 $25,000 Investor sold
10:40am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.610 3.439 $10,000 Investor bought
10:40am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-second 2039-Nov 5.000% 100.874 4.622 $20,000 Inter-dealer
10:40am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-second 2039-Nov 5.000% 100.874 4.622 $20,000 Inter-dealer
10:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 103.599 4.788 $20,000 Inter-dealer
10:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 103.599 4.788 $20,000 Investor bought
10:40am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-second 2039-Nov 5.000% 100.122 4.947 $20,000 Investor sold
10:40am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 88.666 4.900 $150,000 Investor sold
10:40am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2028-Jul 4.775% 101.030 4.419 $5,000 Inter-dealer
10:40am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 98.625 4.201 $1,225,000+ Investor bought
10:40am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2028-Jul 4.775% 101.130 4.385 $5,000 Investor bought
10:40am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 104.198 3.540 $25,000 Investor bought
10:40am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2028-Apr 5.000% 103.990 3.536 $5,000 Investor bought
10:40am William Penn Pa Sch Dist Auth Sch Rev Ser B 2036-Mar 5.000% 106.087 3.975 $5,000 Inter-dealer
10:40am William Penn Pa Sch Dist Auth Sch Rev Ser B 2036-Mar 5.000% 106.087 3.975 $5,000 Investor bought
10:40am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.810 3.704 $10,000 Inter-dealer
10:40am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.810 3.704 $10,000 Inter-dealer
10:40am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 0.900% 100.000 N/R $0 Investor bought
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 101.048 4.111 $10,000 Inter-dealer
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 101.048 4.111 $10,000 Inter-dealer
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 101.098 4.069 $10,000 Inter-dealer
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 101.698 3.570 $10,000 Investor bought
10:40am Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn 2031-Dec 5.000% 100.000 4.893 $50,000 Investor sold
10:40am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.656 3.951 $185,000 Inter-dealer
10:40am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.656 3.951 $185,000 Investor sold
10:40am Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 101.555 4.810 $680,000 Investor bought
10:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.161 3.061 $265,000 Investor bought
10:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 101.863 4.523 $100,000 Investor bought
10:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.881 3.350 $50,000 Inter-dealer
10:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.881 3.350 $50,000 Investor bought
10:40am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 103.317 3.254 $10,000 Investor bought
10:40am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 103.317 3.254 $10,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.812 3.000 $25,000 Investor bought
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 103.045 2.686 $20,000 Inter-dealer
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 103.645 2.242 $20,000 Investor bought
10:40am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 105.125 3.424 $110,000 Investor bought
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.692 3.049 $25,000 Investor sold
10:40am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.308 4.283 $25,000 Investor sold
10:40am University Calif Revs Gen-ser Az 2035-May 5.000% 104.230 3.510 $100,000 Investor sold
10:40am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 105.092 3.434 $110,000 Investor sold
10:40am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.257 3.685 $40,000 Investor sold
10:40am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 102.161 4.510 $60,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 84.310 4.754 $20,000 Inter-dealer
10:40am University Calif Revs Gen-ser Bt 2026-May 5.000% 101.786 3.200 $15,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 84.310 4.754 $20,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 84.410 4.745 $20,000 Inter-dealer
10:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 84.310 4.754 $20,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.532 4.349 $10,000 Investor bought
10:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 100.139 3.863 $10,000 Inter-dealer

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