Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.880 2.703 $10,000 Inter-dealer
1:24pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.605 2.621 $10,000 Inter-dealer
1:24pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.605 2.621 $10,000 Inter-dealer
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2037-Nov 3.950% 99.570 3.997 $30,000 Investor sold
1:24pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.000 4.994 $20,000 Inter-dealer
1:24pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.000 4.994 $20,000 Inter-dealer
1:24pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.800 5.162 $20,000 Investor sold
1:24pm Rock Hill S C Util Sys Rev Ref-combined 2032-Jan 5.000% 110.444 2.942 $20,000 Investor sold
1:24pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.731 3.172 $295,000 Investor sold
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2037-Nov 3.950% 99.570 3.997 $20,000 Investor sold
1:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 110.029 2.600 $85,000 Inter-dealer
1:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 109.929 2.623 $85,000 Investor sold
1:24pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.427 3.500 $30,000 Inter-dealer
1:24pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.177 3.587 $30,000 Inter-dealer
1:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 110.069 2.591 $85,000 Inter-dealer
1:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.559 5.090 $10,000 Inter-dealer
1:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.659 4.815 $10,000 Investor bought
1:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.250 5.146 $9,000 Inter-dealer
1:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.250 5.146 $9,000 Investor sold
1:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.402 2.962 $15,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 106.989 3.239 $70,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 106.614 3.330 $70,000 Investor sold
1:24pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Dec 4.600% 104.638 4.006 $80,000 Inter-dealer
1:24pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Dec 4.600% 105.138 3.943 $80,000 Investor bought
1:24pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.000 4.887 $45,000 Investor sold
1:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 111.722 3.477 $0 Inter-dealer
1:24pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 83.756 6.274 $15,000 Investor sold
1:24pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 84.006 6.230 $15,000 Investor bought
1:24pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 100.692 3.268 $340,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.947 2.648 $25,000 Investor bought
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.847 2.673 $25,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.621 2.653 $50,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.621 2.653 $50,000 Inter-dealer
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.847 2.673 $25,000 Inter-dealer
1:24pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 106.260 2.653 $200,000 Inter-dealer
1:24pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2032-Apr 5.000% 106.760 2.473 $200,000 Investor bought
1:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.621 2.653 $50,000 Inter-dealer
1:24pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 111.821 3.057 $25,000 Investor sold
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.660 3.172 $25,000 Investor sold
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.181 2.618 $50,000 Investor sold
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.181 2.618 $50,000 Inter-dealer
1:24pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 111.821 3.057 $25,000 Inter-dealer
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.660 3.172 $25,000 Inter-dealer
1:24pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 111.821 3.057 $25,000 Inter-dealer
1:24pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 102.112 2.915 $25,000 Inter-dealer
1:24pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 102.177 2.852 $25,000 Investor bought
1:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.453 3.228 $50,000 Inter-dealer
1:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.518 3.219 $50,000 Investor bought
1:24pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 108.645 2.680 $50,000 Investor bought
1:24pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 102.112 2.915 $25,000 Investor sold

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