Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.404 3.660 $15,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.404 3.660 $15,000 Inter-dealer
9:56am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.520 4.970 $10,000 Investor bought
9:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 82.864 4.490 $285,000 Inter-dealer
9:56am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.420 4.983 $10,000 Inter-dealer
9:56am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.420 4.983 $10,000 Inter-dealer
9:56am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.320 4.996 $10,000 Investor sold
9:56am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 100.009 4.723 $10,000 Investor bought
9:56am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 100.009 4.723 $35,000 Investor bought
9:56am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 100.009 4.723 $20,000 Investor bought
9:56am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 100.009 4.723 $75,000 Inter-dealer
9:56am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2027-Mar 5.000% 100.009 4.723 $10,000 Investor bought
9:56am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 102.158 3.162 $60,000 Investor bought
9:56am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.760 3.432 $30,000 Investor bought
9:56am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 93.500 4.500 $500,000 Investor sold
9:56am Evansville Ind Sew Wks Rev Ser A 2038-Jul 3.125% 88.000 4.264 $30,000 Inter-dealer
9:56am Evansville Ind Sew Wks Rev Ser A 2038-Jul 3.125% 88.000 4.264 $30,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.700% 100.000 N/R $300,000 Investor sold
9:56am Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 2042-Mar 4.250% 97.965 4.416 $5,000 Inter-dealer
9:56am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 104.420 3.055 $25,000 Inter-dealer
9:56am Stoddard Cnty Mo Indl Dev Auth Health Facs Rev Southeasthealth-ser B 2042-Mar 4.250% 99.765 4.269 $5,000 Investor bought
9:56am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 104.420 3.055 $25,000 Investor bought
9:56am Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2024-Jul 5.000% 100.080 4.276 $215,000 Investor bought
9:56am Illinois Hsg Dev Auth Rev Ser C 2031-Apr 2.500% 88.144 4.526 $65,000 Investor bought
9:56am Michigan St Univ Revs Gen-ser A 2028-Aug 5.000% 102.650 2.819 $50,000 Investor bought
9:56am Michigan St Univ Revs Gen-ser A 2028-Aug 5.000% 101.900 3.426 $50,000 Inter-dealer
9:56am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 114.453 3.056 $35,000 Investor bought
9:56am El Paso Tex Arpt Rev Ref-el Paso Intl Arpt 2032-Aug 5.000% 110.029 3.214 $50,000 Investor bought
9:56am District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 109.182 3.179 $30,000 Investor bought
9:56am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.664 3.995 $5,000 Investor bought
9:56am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.464 4.370 $5,000 Inter-dealer
9:56am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 65.529 7.586 $50,000 Investor bought
9:56am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 65.429 7.600 $50,000 Inter-dealer
9:56am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 114.168 3.190 $230,000 Investor bought
9:56am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 111.016 3.016 $25,000 Investor bought
9:56am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.575 4.030 $175,000 Investor bought
9:56am Castle Rock Colo Wtr & Swr Enterprise Rev 2026-Dec 5.000% 104.219 3.258 $30,000 Investor bought
9:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2025-Jul 5.000% 101.764 3.385 $15,000 Investor bought
9:56am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2025-Jun 5.000% 101.650 3.429 $325,000 Investor bought
9:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2029-Jan 5.000% 108.830 2.943 $20,000 Investor bought
9:56am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 103.377 3.339 $30,000 Investor bought
9:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2030-May 5.000% 112.989 2.630 $25,000 Investor bought
9:56am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 114.153 3.192 $230,000 Investor sold
9:56am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 102.110 4.564 $10,000 Investor sold
9:56am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 102.210 4.544 $10,000 Inter-dealer
9:56am Castle Rock Colo Wtr & Swr Enterprise Rev 2026-Dec 5.000% 104.152 3.285 $30,000 Investor sold
9:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2025-Jul 5.000% 101.664 3.475 $15,000 Investor sold
9:56am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 112.948 2.886 $25,000 Investor sold
9:56am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2026-Dec 5.000% 103.390 3.592 $20,000 Investor sold
9:56am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 110.936 3.030 $25,000 Investor sold

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