Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 105.600 3.780 $15,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 105.600 3.780 $15,000 Inter-dealer
12:40pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2025-Dec 5.000% 101.754 3.868 $25,000 Investor sold
12:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 99.807 5.034 $10,000 Investor sold
12:40pm Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 110.709 4.120 $5,000,000+ Investor bought
12:40pm Broward Cnty Fla Arpt Sys Rev Ser B 2027-Oct 5.000% 99.807 5.061 $10,000 Investor sold
12:40pm Fort Myers Fla Cap Impt Rev Ref 2033-Dec 4.000% 100.212 3.861 $10,000 Investor sold
12:40pm Fort Myers Fla Cap Impt Rev Ref 2033-Dec 4.000% 100.282 3.816 $10,000 Inter-dealer
12:40pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.343 5.580 $25,000 Inter-dealer
12:40pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.193 5.600 $25,000 Investor sold
12:40pm Fort Myers Fla Cap Impt Rev Ref 2033-Dec 4.000% 100.382 3.752 $10,000 Investor bought
12:40pm New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 96.220 4.321 $5,000 Inter-dealer
12:40pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 99.927 5.014 $25,000 Investor sold
12:40pm Long Beach Calif Hbr Rev Ser A 2030-May 5.000% 110.632 2.740 $10,000 Investor sold
12:40pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 110.960 2.770 $10,000 Investor sold
12:40pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 92.991 5.206 $400,000 Inter-dealer
12:40pm Gainesville Fla Utils Sys Rev Prerefunded-2022-ser A 2026-Oct 5.000% 102.750 3.813 $10,000 Investor sold
12:40pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.323 3.110 $20,000 Investor sold
12:40pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.401 4.161 $10,000 Investor bought
12:40pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2028-Oct 5.000% 101.368 3.521 $50,000 Investor bought
12:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 102.232 3.631 $10,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 109.177 3.212 $10,000 Investor sold
12:40pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2035-May 5.000% 114.695 3.275 $10,000 Investor sold
12:40pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 101.301 3.704 $10,000 Investor bought
12:40pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.705 3.960 $15,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 101.336 3.803 $15,000 Investor bought
12:40pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser E-2 2029-Mar 5.000% 100.872 3.961 $10,000 Investor bought
12:40pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 100.621 4.082 $15,000 Investor bought
12:40pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 107.620 3.238 $10,000 Investor sold
12:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 113.385 3.120 $15,000 Investor sold
12:40pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.811 3.981 $10,000 Investor bought
12:40pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 103.596 3.085 $20,000 Investor bought
12:40pm Tampa Fla Wtr & Swr Rev Ref-sys 2024-Oct 5.000% 100.330 4.242 $20,000 Investor bought
12:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.150 2.920 $10,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 105.780 3.520 $5,000 Inter-dealer
12:40pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 95.125 4.304 $50,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 105.600 3.780 $15,000 Inter-dealer
12:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2026-Mar 5.000% 102.670 3.537 $20,000 Investor sold
12:40pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2033-Jul 5.000% 111.560 3.518 $15,000 Investor sold
12:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2026-May 5.000% 102.364 3.801 $50,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.030 3.307 $80,000 Investor sold
12:40pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.278 3.227 $10,000 Investor sold
12:40pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 112.302 2.847 $10,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 99.860 5.624 $10,000 Investor sold
12:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 103.250 3.451 $35,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 103.590 3.630 $10,000 Investor sold
12:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.462 3.709 $15,000 Investor bought
12:40pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 113.415 3.177 $50,000 Investor bought
12:40pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G 2025-Jul 5.000% 101.463 3.737 $10,000 Investor bought
12:39pm Grand River Dam Auth Okla Rev Ser A 2024-Jun 5.000% 100.020 4.737 $20,000 Investor sold

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