Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am University Tex Univ Revs Fing Sys-ser C 2037-Aug 5.000% 115.547 3.310 $15,000 Inter-dealer
11:55am University Tex Univ Revs Fing Sys-ser C 2037-Aug 5.000% 117.547 3.113 $15,000 Investor bought
11:55am University Tex Univ Revs Fing Sys-ser C 2037-Aug 5.000% 115.547 3.310 $15,000 Inter-dealer
11:55am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 98.940 4.567 $25,000 Investor bought
11:55am Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 94.122 4.600 $15,000 Investor bought
11:55am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 98.940 4.567 $50,000 Investor bought
11:55am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.000 4.692 $75,000 Inter-dealer
11:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2033-Jan 5.000% 106.323 3.050 $20,000 Investor bought
11:54am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.443 3.381 $25,000 Investor bought
11:54am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2038-Aug 5.000% 107.743 3.742 $15,000 Inter-dealer
11:54am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2038-Aug 5.000% 107.743 3.742 $15,000 Investor sold
11:54am University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.349 3.490 $90,000 Investor bought
11:54am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 92.352 4.746 $100,000 Inter-dealer
11:54am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 92.352 4.746 $100,000 Investor sold
11:54am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2029-Apr 5.000% 105.590 2.827 $20,000 Inter-dealer
11:54am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2029-Apr 5.000% 105.715 2.780 $20,000 Investor bought
11:54am University Calif Revs Gen-ser Bn 2029-May 5.000% 106.287 2.665 $20,000 Inter-dealer
11:54am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 109.948 3.115 $20,000 Inter-dealer
11:54am University Calif Revs Gen-ser Bn 2029-May 5.000% 105.912 2.799 $20,000 Investor sold
11:54am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 109.198 3.250 $20,000 Investor sold
11:54am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 109.948 3.115 $20,000 Inter-dealer
11:54am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 92.352 4.746 $100,000 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 109.744 2.853 $20,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.550 2.951 $25,000 Inter-dealer
11:54am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.494 2.651 $25,000 Inter-dealer
11:54am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 103.570 2.919 $25,000 Investor sold
11:54am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2026-Sep 5.000% 100.100 4.242 $15,000 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 110.020 2.796 $20,000 Inter-dealer
11:54am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 103.570 2.919 $25,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.300 3.854 $25,000 Investor sold
11:54am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2026-Sep 5.000% 99.850 5.923 $15,000 Investor sold
11:54am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.244 3.038 $25,000 Investor sold
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 110.120 2.775 $20,000 Investor bought
11:54am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2030-Jan 5.000% 106.761 2.920 $15,000 Inter-dealer
11:54am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 101.043 3.116 $15,000 Inter-dealer
11:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 108.430 2.830 $15,000 Inter-dealer
11:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 107.930 2.953 $15,000 Investor sold
11:54am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2030-Jan 5.000% 106.261 3.069 $15,000 Investor sold
11:54am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 100.793 3.563 $15,000 Investor sold
11:54am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 101.043 3.116 $15,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 104.852 2.782 $25,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 104.477 2.949 $25,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 104.852 2.782 $25,000 Inter-dealer
11:54am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 106.758 3.162 $15,000 Inter-dealer
11:54am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 106.758 3.162 $15,000 Inter-dealer
11:54am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 106.858 3.136 $15,000 Investor bought
11:54am Conway Ark Sales & Use Tax Rev Ref-cap Impt 2040-May 3.750% 96.024 4.131 $5,000 Investor sold
11:54am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 104.317 2.702 $10,000 Inter-dealer
11:54am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 104.317 2.702 $10,000 Investor bought
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 98.004 4.187 $135,000 Inter-dealer

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