Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 107.220 2.008 $25,000 Investor bought
11:26am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.804 4.566 $225,000 Inter-dealer
11:26am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.874 4.560 $225,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 99.990 4.001 $1,300,000+ Investor bought
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.750 4.735 $100,000 Inter-dealer
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.750 4.735 $100,000 Inter-dealer
11:26am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 112.666 3.199 $80,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2026-Jul 5.000% 100.449 3.348 $5,000 Investor sold
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2026-Jul 5.000% 100.449 3.348 $5,000 Inter-dealer
11:26am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2035-Oct 5.000% 112.666 3.199 $80,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2026-Jul 5.000% 100.449 3.348 $5,000 Investor sold
11:26am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.301 4.567 $50,000 Inter-dealer
11:26am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 104.801 4.376 $50,000 Investor bought
11:26am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 107.472 2.810 $65,000 Investor bought
11:26am District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 100.702 3.813 $100,000 Investor sold
11:26am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.450 3.290 $35,000 Investor bought
11:26am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.375 3.303 $35,000 Inter-dealer
11:26am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.075 3.355 $35,000 Inter-dealer
11:26am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 109.075 3.355 $35,000 Investor sold
11:26am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2036-Jul 5.000% 102.150 3.268 $40,000 Inter-dealer
11:26am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2036-Jul 5.000% 102.050 3.347 $40,000 Inter-dealer
11:26am Coastal Carolina Univ S C Higher Ed Rev Ref 2030-Jun 5.000% 109.065 2.700 $15,000 Investor bought
11:26am Coastal Carolina Univ S C Higher Ed Rev Ref 2030-Jun 5.000% 109.065 2.700 $15,000 Inter-dealer
11:26am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 104.255 3.980 $35,000 Inter-dealer
11:26am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 104.255 3.980 $35,000 Inter-dealer
11:26am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 106.155 3.541 $35,000 Investor bought
11:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.448 3.239 $15,000 Investor sold
11:26am Omaha Neb San Sew Rev Ref-ser A 2027-Apr 4.000% 101.577 2.440 $10,000 Investor bought
11:26am Omaha Neb San Sew Rev Ref-ser A 2027-Apr 4.000% 101.546 2.471 $10,000 Investor sold
11:26am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.178 3.451 $5,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 101.412 2.661 $15,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 101.412 2.661 $15,000 Inter-dealer
11:26am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.178 3.451 $5,000 Inter-dealer
11:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.937 2.649 $15,000 Investor sold
11:26am Boulder Colo Wtr & Swr Rev 2033-Dec 5.000% 114.998 2.818 $10,000 Investor sold
11:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 102.986 2.056 $20,000 Inter-dealer
11:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 102.986 2.056 $20,000 Investor sold
11:25am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 103.725 3.192 $25,000 Inter-dealer
11:25am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 103.736 3.190 $25,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 110.631 2.062 $95,000 Investor sold
11:25am Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.853 3.894 $50,000 Investor bought
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.350 4.325 $20,000 Inter-dealer
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.350 4.325 $20,000 Inter-dealer
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.113 4.198 $20,000 Investor bought
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 112.720 3.207 $30,000 Inter-dealer
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 112.785 3.198 $30,000 Investor bought
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 112.420 3.246 $30,000 Inter-dealer
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 112.420 3.246 $30,000 Investor sold
11:25am Maxatawny Twp Pa Mun Auth Rev Diakon Lutheran Social 2041-Jan 5.000% 102.360 4.530 $320,000 Investor bought
11:25am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2037-Dec 5.000% 100.330 3.267 $25,000 Inter-dealer

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