Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.677 4.983 $20,000 Investor sold
10:27am Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 4.050% 100.000 N/R $500,000 Investor sold
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2059-May 2.900% 65.827 4.970 $25,000 Inter-dealer
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2059-May 2.900% 65.667 4.983 $25,000 Inter-dealer
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2059-May 2.900% 65.567 4.991 $25,000 Investor sold
10:27am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 111.042 2.722 $135,000 Investor sold
10:27am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 99.539 5.053 $25,000 Inter-dealer
10:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 111.393 3.861 $1,000,000+ Investor sold
10:27am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.906 3.360 $5,000 Inter-dealer
10:27am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.044 5.800 $10,000 Inter-dealer
10:27am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.044 5.800 $10,000 Inter-dealer
10:27am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.144 5.791 $10,000 Investor bought
10:27am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 101.106 3.004 $5,000 Investor bought
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2025-Jul 5.000% 101.728 3.447 $35,000 Investor bought
10:27am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2036-May 5.000% 100.951 4.000 $25,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2036-May 5.000% 100.951 4.000 $25,000 Investor bought
10:27am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 98.563 3.702 $30,000 Inter-dealer
10:27am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 98.413 3.723 $30,000 Investor sold
10:27am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2032-Sep 3.500% 99.913 3.512 $30,000 Investor bought
10:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.470 4.441 $50,000 Investor bought
10:27am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.100% 100.000 N/R $100,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 104.199 3.225 $100,000 Inter-dealer
10:27am New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 3.640% 100.000 N/R $500,000 Investor sold
10:27am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2043-May 5.000% 100.903 4.050 $20,000 Inter-dealer
10:27am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2038-Nov 5.000% 106.971 3.596 $20,000 Inter-dealer
10:27am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2038-Nov 5.000% 108.971 3.213 $20,000 Investor bought
10:27am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2043-May 5.000% 100.903 4.050 $20,000 Investor bought
10:27am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 103.288 4.280 $50,000 Inter-dealer
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 62.011 5.106 $10,000 Inter-dealer
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 62.011 5.106 $10,000 Investor bought
10:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 61.911 5.115 $10,000 Investor sold
10:27am Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A 2033-Jul 3.550% 100.000 N/R $500,000 Investor sold
10:27am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 103.552 3.136 $50,000 Investor bought
10:27am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.250% 100.000 N/R $450,000 Investor bought
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.920 3.714 $20,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.820 3.757 $20,000 Investor sold
10:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.179 3.712 $145,000 Inter-dealer
10:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.179 3.712 $145,000 Investor bought
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2026-Feb 5.000% 102.978 3.252 $25,000 Investor bought
10:27am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.802 3.522 $50,000 Inter-dealer
10:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2025-Feb 5.000% 101.089 3.470 $70,000 Investor bought
10:26am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 97.289 4.050 $50,000 Investor bought
10:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2025-Apr 5.000% 100.081 4.573 $100,000 Inter-dealer
10:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser B 2025-Apr 5.000% 99.981 5.016 $100,000 Investor sold
10:26am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2025-Jul 5.000% 100.280 3.036 $25,000 Inter-dealer
10:26am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2025-Jul 5.000% 100.380 2.368 $25,000 Investor bought
10:26am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.399 3.410 $25,000 Inter-dealer
10:26am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.402 3.408 $25,000 Investor bought
10:26am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 110.576 3.430 $20,000 Investor bought
10:26am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 5.000% 111.669 3.410 $50,000 Investor bought

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