Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.510 3.296 $15,000 Investor sold
10:51am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.590 3.374 $10,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.292 3.395 $15,000 Investor sold
10:51am University Ark Univ Rev Athletic Facs-fayetteville 2034-Sep 5.000% 103.905 3.902 $10,000 Investor sold
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.148 4.123 $20,000 Investor bought
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.088 4.130 $20,000 Investor sold
10:51am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2035-Dec 5.000% 103.953 4.198 $5,000 Investor sold
10:51am Kansas City Mo Wtr Rev Ref-ser A 2036-Dec 3.000% 86.935 4.456 $10,000 Investor sold
10:51am Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 101.482 3.845 $10,000 Investor sold
10:51am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 108.826 3.519 $10,000 Investor sold
10:50am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2055-Jul 5.000% 100.000 4.999 $35,000 Investor bought
10:50am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.557 3.088 $100,000 Inter-dealer
10:50am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.532 3.118 $100,000 Inter-dealer
10:50am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.607 3.028 $100,000 Inter-dealer
10:50am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.707 2.907 $100,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 97.450 4.242 $250,000 Investor sold
10:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 96.825 4.700 $75,000 Inter-dealer
10:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 98.825 4.573 $75,000 Investor bought
10:50am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 101.603 4.293 $20,000 Inter-dealer
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 106.015 3.281 $30,000 Inter-dealer
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 105.815 3.336 $30,000 Inter-dealer
10:50am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.302 4.430 $100,000 Investor bought
10:50am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 101.603 4.293 $20,000 Investor bought
10:50am California St Univ Rev Statewide-ser A 2031-Nov 5.000% 100.021 4.957 $15,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 97.690 4.219 $250,000 Inter-dealer
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 97.750 4.213 $250,000 Inter-dealer
10:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 103.105 3.573 $75,000 Inter-dealer
10:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 102.905 3.663 $75,000 Investor sold
10:50am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 108.449 3.870 $20,000 Inter-dealer
10:50am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2037-Nov 5.500% 107.510 4.434 $100,000 Inter-dealer
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 105.851 3.326 $20,000 Inter-dealer
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 105.921 3.307 $20,000 Inter-dealer
10:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.100% 100.000 N/R $4,275,000+ Investor sold
10:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.100% 100.000 N/R $4,275,000+ Investor sold
10:50am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.500% 100.000 N/R $3,900,000+ Investor bought
10:50am Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 105.056 3.304 $10,000 Inter-dealer
10:50am Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 105.056 3.304 $10,000 Investor bought
10:50am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 100.000 4.897 $75,000 Investor bought
10:50am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.000 4.999 $45,000 Investor bought
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 4.000% 92.620 4.542 $25,000 Investor bought
10:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.000 4.212 $1,000,000+ Inter-dealer
10:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 107.893 4.036 $250,000 Investor sold
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 4.000% 92.520 4.550 $25,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 98.746 4.131 $25,000 Investor bought
10:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 107.993 4.024 $250,000 Inter-dealer
10:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 108.053 4.017 $250,000 Inter-dealer
10:50am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 104.790 3.849 $150,000 Investor sold
10:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 108.118 4.010 $250,000 Inter-dealer
10:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 108.118 4.010 $250,000 Investor bought
10:50am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 100.930 4.246 $15,000 Investor sold

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