Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 1.638% 98.793 5.907 $50,000 Investor sold
12:35pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.887 2.790 $5,000 Investor sold
12:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 103.735 3.000 $95,000 Investor bought
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.398 2.507 $5,000 Investor sold
12:35pm University Calif Revs Gen-ser Bs 2038-May 5.000% 113.203 3.151 $45,000 Investor sold
12:35pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2034-May 4.000% 99.832 4.024 $20,000 Investor sold
12:35pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2044-Jul 4.400% 99.875 4.410 $100,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.500 4.061 $25,000 Investor sold
12:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 100.627 5.163 $10,000 Inter-dealer
12:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 100.427 5.190 $10,000 Investor sold
12:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 100.727 5.149 $10,000 Investor bought
12:35pm King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2029-Jan 5.000% 106.082 2.717 $10,000 Inter-dealer
12:35pm King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2029-Jan 5.000% 106.082 2.717 $10,000 Inter-dealer
12:35pm King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2029-Jan 5.000% 106.182 2.681 $10,000 Investor bought
12:35pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 107.614 4.170 $40,000 Inter-dealer
12:35pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2027-Dec 5.000% 100.559 -2.130 $10,000 Inter-dealer
12:35pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2027-Dec 5.000% 100.659 -3.379 $10,000 Investor bought
12:35pm Delano Calif Fing Auth Lease Rev Police Sta & Cap Impts-ser A 2027-Dec 5.000% 100.559 -2.130 $10,000 Investor sold
12:35pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 99.925 5.527 $10,000 Inter-dealer
12:35pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 99.925 5.527 $10,000 Investor sold
12:35pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2045-Nov 5.850% 101.800 5.556 $310,000 Investor bought
12:35pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2029-Aug 5.000% 108.249 2.434 $35,000 Investor sold
12:35pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2029-Aug 5.000% 108.309 2.417 $35,000 Investor bought
12:35pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 112.876 4.167 $30,000 Inter-dealer
12:35pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 112.876 4.167 $30,000 Inter-dealer
12:35pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 114.876 4.049 $30,000 Investor bought
12:35pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.955 2.155 $130,000 Investor bought
12:35pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.945 2.161 $130,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.190 3.339 $25,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.190 3.339 $25,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.190 3.339 $25,000 Investor bought
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 96.351 4.283 $5,000 Inter-dealer
12:35pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 96.351 4.283 $5,000 Investor bought
12:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 101.307 3.746 $25,000 Inter-dealer
12:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 101.222 3.762 $25,000 Inter-dealer
12:35pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 113.828 2.640 $75,000 Investor sold
12:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 113.100 2.839 $10,000 Inter-dealer
12:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 112.980 2.858 $10,000 Investor sold
12:35pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $1,000,000+ Inter-dealer
12:35pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 101.663 2.591 $10,000 Inter-dealer
12:35pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 101.663 2.591 $10,000 Investor sold
12:35pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 107.295 3.180 $75,000 Inter-dealer
12:35pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 107.279 3.184 $75,000 Investor sold
12:35pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 99.748 N/R $30,000 Investor bought
12:35pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2056-Dec 5.417% 100.131 5.408 $5,000 Investor bought
12:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Dec 5.000% 106.954 2.329 $50,000 Investor sold
12:35pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 105.542 2.489 $25,000 Inter-dealer
12:35pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 105.494 2.510 $25,000 Investor sold
12:35pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 94.912 4.838 $5,000 Investor bought
12:35pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.729 2.409 $200,000 Inter-dealer

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