Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 94.903 3.878 $60,000 Inter-dealer
10:15am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 95.003 3.850 $60,000 Investor bought
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 88.073 4.401 $10,000 Investor bought
10:15am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 4.150% 100.000 N/R $0 Investor bought
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 87.873 4.443 $10,000 Inter-dealer
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 87.873 4.443 $10,000 Inter-dealer
10:15am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 102.875 4.041 $100,000 Inter-dealer
10:15am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 102.815 4.061 $100,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 108.801 3.600 $5,000 Inter-dealer
10:15am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 4.300% 100.000 N/R $0 Investor sold
10:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 100.763 4.086 $20,000 Inter-dealer
10:15am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 100.763 4.086 $20,000 Investor sold
10:15am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 95.122 3.600 $50,000 Inter-dealer
10:15am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 98.590 4.165 $50,000 Investor sold
10:14am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 89.508 4.788 $125,000 Inter-dealer
10:14am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 89.568 4.769 $125,000 Inter-dealer
10:14am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 3.900% 100.000 N/R $0 Investor sold
10:14am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 3.000% 99.411 3.350 $2,560,000+ Investor sold
10:14am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 95.332 5.299 $15,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 99.090 4.106 $50,000 Inter-dealer
10:14am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 99.500 5.176 $10,000 Investor bought
10:14am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-4-rmkt 2030-Nov 4.100% 100.000 N/R $0 Investor bought
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.800 3.271 $5,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.800 3.271 $5,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.900 3.177 $5,000 Investor bought
10:14am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.362 4.292 $100,000 Investor bought
10:14am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.237 4.300 $100,000 Inter-dealer
10:14am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 4.200% 100.000 N/R $200,000 Investor sold
10:14am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.080 3.330 $190,000 Investor bought
10:14am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.071 3.340 $190,000 Inter-dealer
10:14am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.071 3.340 $190,000 Inter-dealer
10:14am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.811 3.619 $190,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 4.300% 100.000 N/R $2,600,000+ Investor sold
10:14am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 99.500 5.176 $10,000 Inter-dealer
10:14am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2036-Jun 5.000% 108.710 3.116 $625,000 Inter-dealer
10:14am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2036-Jun 5.000% 108.675 3.123 $625,000 Inter-dealer
10:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 85.094 4.858 $170,000 Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 4.300% 100.000 N/R $2,600,000+ Investor bought
10:14am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 4.200% 100.000 N/R $0 Investor bought
10:14am New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a 2034-Nov 4.250% 100.000 N/R $0 Investor bought
10:14am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2029-Jul 5.000% 105.443 3.150 $435,000 Investor bought
10:14am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 110.759 3.122 $665,000 Inter-dealer
10:14am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 110.724 3.128 $665,000 Inter-dealer
10:14am Wilsonville Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Plt Gaston Plt-rmkt 2030-Dec 4.550% 100.000 N/R $0 Investor bought
10:14am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.950 5.004 $5,000 Inter-dealer
10:14am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.150 2.776 $5,000 Investor bought
10:14am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.995 4.000 $25,000 Investor bought
10:14am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 99.949 4.128 $50,000 Investor bought
10:14am California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser B 2041-Nov 4.800% 100.250 N/R $10,000 Inter-dealer
10:14am California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser B 2041-Nov 4.800% 100.350 N/R $10,000 Investor bought

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