Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2026-Jun 5.000% 100.553 2.609 $30,000 Inter-dealer
11:15am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2026-Jun 5.000% 100.553 2.609 $30,000 Investor bought
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.499 2.663 $10,000 Investor sold
11:15am El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B 2029-Oct 4.000% 104.427 2.677 $50,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 109.093 2.517 $275,000 Investor sold
11:15am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 105.405 2.544 $25,000 Investor sold
11:15am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 105.465 2.517 $25,000 Investor bought
11:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 113.599 3.160 $10,000 Investor bought
11:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 113.539 3.168 $10,000 Investor sold
11:15am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 115.099 2.701 $25,000 Investor sold
11:15am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2033-Jul 5.000% 113.686 2.901 $75,000 Investor sold
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 111.378 2.768 $175,000 Inter-dealer
11:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 111.348 2.773 $175,000 Investor sold
11:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2030-May 5.000% 108.998 2.694 $75,000 Inter-dealer
11:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.790 2.788 $300,000 Investor sold
11:15am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2032-Jul 5.000% 112.250 2.856 $500,000 Investor sold
11:15am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 115.100 2.745 $350,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 105.170 3.049 $20,000 Investor sold
11:15am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 92.730 4.197 $15,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.500 3.482 $75,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.260 2.487 $15,000 Investor sold
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 112.360 2.601 $100,000 Investor sold
11:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 110.540 2.369 $20,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.010 2.880 $25,000 Investor sold
11:15am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.783 2.411 $100,000 Investor bought
11:15am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.775 2.422 $100,000 Investor sold
11:15am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2027-Mar 5.000% 102.416 2.411 $75,000 Investor sold
11:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.438 2.670 $45,000 Investor sold
11:15am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 114.313 3.032 $125,000 Investor sold
11:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 102.895 2.682 $20,000 Investor sold
11:15am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 110.748 3.276 $225,000 Investor sold
11:15am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 115.159 2.693 $25,000 Investor bought
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 111.715 3.430 $75,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.315 2.390 $100,000 Investor sold
11:15am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2026-Aug 5.000% 100.899 2.730 $100,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.546 2.591 $15,000 Investor sold
11:15am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 110.454 2.542 $50,000 Investor sold
11:15am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 105.582 2.547 $100,000 Investor sold
11:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2030-May 5.000% 108.958 2.704 $75,000 Investor sold
11:15am New York N Y City Edl Constr Fd Rev Ser A 2029-Apr 4.000% 104.137 2.572 $10,000 Investor sold
11:15am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 103.733 2.674 $100,000 Inter-dealer
11:15am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 103.716 2.684 $100,000 Investor sold
11:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.384 4.824 $20,000 Inter-dealer
11:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.384 4.824 $20,000 Investor sold
11:14am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.384 4.824 $20,000 Inter-dealer
11:14am Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 92.352 4.103 $10,000 Inter-dealer
11:14am Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 92.352 4.103 $10,000 Inter-dealer
11:14am Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 92.583 4.076 $10,000 Inter-dealer
11:14am Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 93.183 4.007 $10,000 Investor bought
11:14am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2035-Apr N/R 63.640 5.068 $40,000 Inter-dealer

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