Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.943 3.054 $110,000 Inter-dealer
10:40am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.993 3.030 $110,000 Investor bought
10:40am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2042-Dec 4.000% 97.506 4.195 $40,000 Investor sold
10:40am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2028-Feb 5.250% 108.089 2.940 $550,000 Investor sold
10:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Oct 5.000% 105.407 2.686 $35,000 Investor sold
10:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2038-Nov 5.000% 102.062 3.552 $350,000 Inter-dealer
10:40am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2042-Dec 4.000% 97.506 4.195 $40,000 Inter-dealer
10:40am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2042-Dec 4.000% 97.566 4.190 $40,000 Investor bought
10:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2038-Nov 5.000% 102.012 3.587 $350,000 Investor sold
10:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Oct 5.000% 105.607 2.604 $35,000 Investor bought
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2029-Jul 3.050% 96.450 3.816 $90,000 Inter-dealer
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2029-Jul 3.050% 96.650 3.772 $90,000 Investor bought
10:40am University Ala Gen Rev Ser C 2035-Jul 4.000% 102.472 3.470 $10,000 Inter-dealer
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2029-Jul 3.050% 96.206 3.870 $90,000 Inter-dealer
10:40am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 101.930 3.260 $10,000 Investor bought
10:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Oct 5.000% 105.482 2.655 $35,000 Inter-dealer
10:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Oct 5.000% 105.607 2.604 $35,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.881 2.887 $40,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.946 2.870 $40,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2037-Jul 5.000% 101.752 3.909 $40,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2037-Jul 5.000% 101.722 3.928 $40,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.946 2.870 $40,000 Investor bought
10:40am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 104.312 3.500 $20,000 Investor bought
10:40am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.715 4.018 $100,000 Investor sold
10:40am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 109.348 3.050 $4,710,000+ Inter-dealer
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2031-Jun 2.250% 90.069 3.863 $65,000 Inter-dealer
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2031-Jun 2.250% 90.169 3.846 $65,000 Investor bought
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2031-Jun 2.250% 89.969 3.880 $65,000 Investor sold
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2027-Dec 3.000% 96.583 4.040 $5,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.300% 100.000 N/R $0 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 94.180 4.390 $1,285,000+ Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2029-Dec 5.000% 105.785 3.267 $2,405,000+ Investor sold
10:39am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 109.288 3.062 $4,710,000+ Inter-dealer
10:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.832 3.780 $20,000 Inter-dealer
10:39am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.832 3.520 $20,000 Investor bought
10:39am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 90.500 4.361 $100,000 Investor bought
10:39am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 105.380 3.589 $2,475,000+ Investor sold
10:39am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 93.151 5.457 $15,000 Inter-dealer
10:39am Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 94.576 5.250 $15,000 Investor bought
10:39am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.590 4.100 $25,000 Investor bought
10:39am California St Univ Rev Systemwide-ser C 2024-Nov 5.000% 100.807 3.271 $30,000 Investor bought
10:39am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 102.678 3.174 $15,000 Inter-dealer
10:39am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 102.478 3.308 $15,000 Inter-dealer
10:39am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 103.079 2.906 $15,000 Investor bought
10:39am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2028-Jan 5.000% 101.660 3.500 $25,000 Investor bought
10:39am New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 100.000 4.896 $5,000 Investor bought
10:39am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2025-Sep 5.000% 100.330 4.731 $5,000 Inter-dealer
10:39am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2025-Sep 5.000% 100.430 4.652 $5,000 Investor bought
10:39am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2025-Sep 5.000% 100.330 4.731 $5,000 Inter-dealer
10:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.909 3.042 $25,000 Inter-dealer

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