Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 114.586 2.360 $70,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 114.586 2.360 $70,000 Investor bought
10:33am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 105.834 4.277 $30,000 Investor sold
10:33am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 100.746 4.463 $35,000 Inter-dealer
10:33am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 100.846 4.392 $35,000 Investor bought
10:33am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 108.447 3.968 $20,000 Investor bought
10:33am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 108.387 3.975 $20,000 Investor sold
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 108.560 3.876 $15,000 Investor sold
10:33am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 99.107 5.071 $20,000 Inter-dealer
10:33am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 99.107 5.071 $20,000 Investor sold
10:33am Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 115.592 2.123 $110,000 Investor bought
10:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2028-Oct 2.689% 96.099 4.066 $20,000 Inter-dealer
10:33am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 248-social Bds 2027-Oct 3.250% 100.669 2.909 $25,000 Inter-dealer
10:33am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 248-social Bds 2027-Oct 3.250% 100.669 2.909 $25,000 Investor bought
10:33am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 101.930 4.630 $100,000 Inter-dealer
10:33am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 248-social Bds 2027-Oct 3.250% 100.569 2.960 $25,000 Inter-dealer
10:33am California St Univ Rev Taxable-systemwide-ser B 2040-Nov 5.448% 103.309 5.026 $1,250,000+ Investor sold
10:33am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2027-Jul 5.000% 100.469 -0.802 $185,000 Inter-dealer
10:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.461 4.573 $30,000 Investor sold
10:33am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.025 2.470 $85,000 Inter-dealer
10:33am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2027-Jul 5.000% 100.469 -0.802 $185,000 Investor sold
10:33am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.125 2.229 $85,000 Investor bought
10:33am Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth 2030-Jul 5.000% 100.082 3.822 $40,000 Inter-dealer
10:33am Michigan Fin Auth Rev Loc Gov Ln Prog-pub Ltg Auth 2030-Jul 5.000% 100.082 3.822 $40,000 Investor sold
10:33am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.500 2.228 $100,000 Inter-dealer
10:33am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.500 2.228 $100,000 Investor bought
10:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 103.505 4.412 $20,000 Investor bought
10:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 103.445 4.422 $20,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 102.249 2.486 $40,000 Inter-dealer
10:33am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 102.249 2.486 $40,000 Investor bought
10:33am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.679 2.472 $20,000 Investor bought
10:33am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 101.579 2.562 $20,000 Investor sold
10:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 102.390 2.651 $50,000 Inter-dealer
10:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 102.390 2.651 $50,000 Investor bought
10:33am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.499 3.453 $55,000 Investor sold
10:33am Minnesota St Office Of Higher Ed Rev Suppl Student Ln Prog-sr Ser 2026-Nov 5.000% 102.180 3.007 $130,000 Inter-dealer
10:33am Minnesota St Office Of Higher Ed Rev Suppl Student Ln Prog-sr Ser 2026-Nov 5.000% 102.280 2.917 $130,000 Inter-dealer
10:33am Minnesota St Office Of Higher Ed Rev Suppl Student Ln Prog-sr Ser 2026-Nov 5.000% 102.280 2.917 $130,000 Investor bought
10:33am Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.837 N/R $30,000 Investor sold
10:33am Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.837 N/R $30,000 Inter-dealer
10:33am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.638 4.739 $15,000 Inter-dealer
10:33am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.578 4.748 $15,000 Investor sold
10:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 95.119 4.421 $50,000 Inter-dealer
10:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.021 4.254 $50,000 Investor bought
10:33am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 104.743 3.045 $70,000 Inter-dealer
10:33am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 112.467 3.350 $25,000 Investor bought
10:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.193 3.791 $75,000 Investor bought
10:33am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 104.843 3.000 $70,000 Inter-dealer
10:33am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 104.943 2.955 $70,000 Inter-dealer
10:33am Lacey Mun Utils Auth N J Wtr Rev Ref 2030-Dec 3.000% 99.999 2.999 $15,000 Inter-dealer

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