Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.770 2.980 $35,000 Investor bought
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.180 N/R $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.180 N/R $30,000 Inter-dealer
10:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 102.280 N/R $30,000 Investor bought
10:45am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2034-Oct 5.000% 115.696 2.880 $20,000 Investor bought
10:45am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 96.377 3.417 $410,000 Investor bought
10:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 107.234 4.034 $25,000 Inter-dealer
10:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2045-May 5.000% 109.334 3.769 $25,000 Investor bought
10:45am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.991 4.001 $50,000 Inter-dealer
10:45am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.991 4.001 $50,000 Inter-dealer
10:45am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 100.091 3.709 $50,000 Investor bought
10:45am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2039-Sep 5.000% 108.507 3.504 $5,000 Investor bought
10:45am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2039-Sep 5.000% 108.507 3.504 $5,000 Inter-dealer
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.991 4.500 $2,870,000+ Investor sold
10:45am Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 94.410 4.377 $10,000 Inter-dealer
10:45am Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 96.298 4.246 $10,000 Investor bought
10:45am Fruita Colo Healthcare Rev Colorado Canyons Hosp & Med 2048-Jan 5.500% 95.477 5.871 $5,000,000+ Investor sold
10:45am Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 94.410 4.377 $10,000 Inter-dealer
10:45am Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 94.410 4.377 $10,000 Inter-dealer
10:45am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.330 4.387 $350,000 Investor sold
10:45am Nantucket Mass Regl Tran Auth Rev Antic Nts 2027-May 3.750% 100.970 2.751 $20,000 Investor bought
10:44am Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 105.922 2.550 $70,000 Investor bought
10:44am Commonwealth Fing Auth Pa Rev Ref-ser B 2038-Jun 5.000% 107.372 3.400 $25,000 Inter-dealer
10:44am Commonwealth Fing Auth Pa Rev Ref-ser B 2038-Jun 5.000% 107.372 3.400 $25,000 Investor bought
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.059 4.020 $20,000 Investor bought
10:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.993 3.247 $75,000 Inter-dealer
10:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.893 5.619 $75,000 Inter-dealer
10:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.993 3.247 $75,000 Inter-dealer
10:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.993 3.247 $75,000 Investor bought
10:44am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2033-Jun 5.000% 113.080 2.943 $15,000 Investor bought
10:44am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.985 2.882 $5,000 Inter-dealer
10:44am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.085 2.670 $5,000 Investor bought
10:44am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2045-May 5.250% 106.770 4.056 $110,000 Inter-dealer
10:44am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2045-May 5.250% 106.770 4.056 $110,000 Inter-dealer
10:44am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2045-May 5.250% 106.870 4.039 $110,000 Investor bought
10:44am Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 103.702 2.674 $15,000 Investor bought
10:44am Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.500% 101.555 5.269 $25,000 Investor bought
10:44am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2034-Oct 5.000% 115.454 2.910 $30,000 Investor bought
10:44am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.190 3.160 $10,000 Investor bought
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 107.146 3.209 $175,000 Inter-dealer
10:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.639 2.630 $50,000 Inter-dealer
10:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.639 2.630 $50,000 Investor bought
10:44am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2029-Jan 4.000% 103.349 2.676 $10,000 Investor bought
10:44am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2029-Jan 4.000% 103.279 2.703 $10,000 Investor sold
10:44am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 102.824 2.769 $10,000 Investor bought
10:44am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 102.798 2.799 $15,000 Investor sold
10:44am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 102.754 2.799 $10,000 Investor sold
10:44am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 102.863 2.749 $15,000 Investor bought
10:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2043-Dec 5.000% 107.672 3.935 $10,000 Investor bought
10:44am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2042-Jul 5.000% 108.903 3.721 $10,000 Investor bought

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