Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.468 4.565 $1,000,000+ Investor sold
9:45am Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.339 3.900 $115,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 101.344 4.083 $35,000 Investor bought
9:45am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 101.344 4.083 $35,000 Inter-dealer
9:45am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1 2032-Jul 2.690% 100.000 N/R $4,925,000+ Investor sold
9:45am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2027-Jun 5.000% 100.102 3.509 $10,000 Investor bought
9:45am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2027-Jun 5.000% 100.102 3.509 $10,000 Inter-dealer
9:45am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 103.167 3.316 $315,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.899 3.360 $75,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.899 3.360 $75,000 Investor sold
9:45am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2035-Aug 5.000% 106.303 3.859 $75,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.400% 100.000 N/R $0 Investor bought
9:45am Lake Cnty Fla Cap Impt Rev Ref-ser B 2037-Jun 4.000% 99.900 5.299 $15,000 Investor sold
9:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 1.250% 100.000 N/R $1,085,000+ Investor sold
9:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 1.250% 100.000 N/R $1,085,000+ Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.899 3.360 $75,000 Inter-dealer
9:45am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.226 2.911 $735,000 Investor bought
9:45am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 4.000% 101.364 3.655 $10,000 Inter-dealer
9:45am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 4.000% 101.364 3.655 $10,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 106.127 3.770 $15,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 106.127 3.770 $15,000 Inter-dealer
9:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.250% 100.000 N/R $2,515,000+ Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 108.776 3.800 $255,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.097 4.050 $0 Investor sold
9:45am New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 69.512 5.210 $10,000 Inter-dealer
9:45am New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 69.612 5.201 $10,000 Investor bought
9:45am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 67.633 5.350 $1,485,000+ Inter-dealer
9:45am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 67.633 5.350 $1,485,000+ Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 106.387 4.210 $0 Investor bought
9:45am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2029-Nov 3.000% 96.500 3.857 $10,000 Investor bought
9:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.384 3.351 $15,000 Inter-dealer
9:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.319 3.427 $15,000 Investor sold
9:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.384 3.351 $15,000 Inter-dealer
9:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2026-Mar 5.000% 101.484 3.234 $15,000 Investor bought
9:45am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 108.603 3.080 $50,000 Investor bought
9:45am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2045-Jan 5.000% 100.018 4.801 $25,000 Investor sold
9:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 95.077 4.305 $430,000 Inter-dealer
9:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.979 4.185 $430,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.156 3.376 $40,000 Investor sold
9:44am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2037-Jan 5.000% 101.113 4.293 $15,000 Inter-dealer
9:44am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2037-Jan 5.000% 101.113 4.293 $15,000 Investor bought
9:44am Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 101.027 4.237 $25,000 Inter-dealer
9:44am Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 100.962 4.284 $25,000 Investor sold
9:44am Huntsville Ala Elec Sys Rev Wts-ser B 2029-Dec 5.000% 102.977 3.497 $40,000 Investor sold
9:44am Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 101.027 4.237 $25,000 Inter-dealer
9:44am Massachusetts St Dev Fin Agy Rev Berklee College Music 2035-Oct 5.000% 101.127 4.163 $25,000 Investor bought
9:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 94.420 4.461 $15,000 Inter-dealer
9:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 94.420 4.461 $15,000 Investor bought
9:44am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.691 4.560 $10,000 Inter-dealer
9:44am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.691 4.560 $10,000 Inter-dealer

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