Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.598 3.675 $60,000 Inter-dealer
8:45am University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.513 3.698 $60,000 Inter-dealer
8:44am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.503 3.051 $20,000 Investor bought
8:44am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 94.955 4.480 $20,000 Inter-dealer
8:44am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.667 4.077 $20,000 Investor bought
8:44am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.503 3.051 $20,000 Inter-dealer
8:44am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 276 0000-Dec N/R 100.000 N/R $0 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.417 2.450 $545,000 Investor bought
8:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 100.784 4.900 $0 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 103.918 2.691 $230,000 Investor bought
8:44am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.249 $140,000 Investor bought
8:44am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $100,000 Inter-dealer
8:44am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.590 5.157 $100,000 Investor bought
8:44am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $100,000 Inter-dealer
8:44am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2045-Oct 5.125% 99.490 5.165 $100,000 Inter-dealer
8:43am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.294 4.940 $100,000 Investor bought
8:43am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.294 4.940 $100,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.252 4.140 $50,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.252 4.008 $50,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 4.000% 98.109 4.186 $10,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 4.000% 98.109 4.186 $10,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 4.000% 98.259 4.171 $10,000 Investor bought
8:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 100.263 5.203 $15,000 Inter-dealer
8:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 100.513 5.160 $15,000 Inter-dealer
8:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 100.513 5.160 $15,000 Investor bought
8:43am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 276 0000-Dec N/R 100.000 N/R $0 Investor bought
8:43am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 101.884 2.444 $10,000 Investor bought
8:43am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.302 5.000 $20,000 Investor bought
8:43am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 104.790 5.314 $25,000 Investor bought
8:43am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 102.420 4.685 $10,000 Inter-dealer
8:43am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 102.520 4.672 $10,000 Investor bought
8:42am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 90.319 5.151 $10,000 Investor bought
8:42am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 102.587 4.920 $40,000 Investor bought
8:42am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 88.549 5.329 $10,000 Inter-dealer
8:42am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 88.349 5.350 $10,000 Investor sold
8:42am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.037 4.480 $30,000 Inter-dealer
8:42am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.037 4.480 $30,000 Investor bought
8:42am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 88.701 4.554 $1,000,000+ Investor sold
8:42am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2031-Nov 4.000% 105.961 2.780 $25,000 Inter-dealer
8:42am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2031-Nov 4.000% 106.211 2.730 $25,000 Investor bought
8:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2027-Oct 4.226% 100.110 4.170 $70,000 Investor bought
8:42am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 107.094 3.731 $60,000 Investor bought
8:42am Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 3.500% 98.280 4.131 $10,000 Inter-dealer
8:42am Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 3.500% 98.380 4.094 $10,000 Investor bought
8:42am Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 3.500% 98.280 4.131 $10,000 Inter-dealer
8:42am Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 3.500% 98.280 4.131 $10,000 Inter-dealer
8:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 96.631 4.914 $5,000 Investor bought
8:42am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.587 2.920 $5,000 Inter-dealer
8:42am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.587 2.920 $5,000 Investor bought
8:41am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 2030-Oct 3.000% 96.961 3.650 $25,000 Inter-dealer

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