Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 99.103 3.234 $10,000 Inter-dealer
10:28am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 99.103 3.234 $10,000 Investor sold
10:28am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.298 4.433 $3,675,000+ Investor sold
10:28am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.897 2.168 $0 Investor sold
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2031-Jul 5.000% 113.314 2.308 $2,775,000+ Investor sold
10:28am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2032-Jan 5.000% 108.650 2.584 $10,000 Inter-dealer
10:28am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 97.200 4.365 $20,000 Investor bought
10:28am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 94.866 4.678 $20,000 Inter-dealer
10:28am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2032-Jan 5.000% 108.750 2.558 $10,000 Investor bought
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 119.650 2.551 $70,000 Investor sold
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 119.715 2.543 $70,000 Investor bought
10:28am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2037-Mar 4.000% 102.028 3.549 $5,000 Inter-dealer
10:28am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2037-Mar 4.000% 102.028 3.549 $5,000 Investor bought
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.827 2.968 $10,000 Investor sold
10:28am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.308 3.077 $30,000 Investor sold
10:28am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.222 5.296 $20,000 Investor sold
10:28am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.319 4.950 $100,000 Inter-dealer
10:28am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2030-Jan 5.000% 109.399 2.410 $15,000 Investor bought
10:28am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.319 4.950 $100,000 Investor bought
10:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 103.164 2.689 $30,000 Inter-dealer
10:28am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2030-Jan 5.000% 109.300 2.436 $15,000 Investor sold
10:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 103.122 2.719 $30,000 Investor sold
10:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 112.214 2.330 $10,000 Investor bought
10:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 112.111 2.351 $10,000 Investor sold
10:28am Georgia St Ports Auth Rev 2028-Jul 5.000% 105.674 2.429 $5,000 Investor sold
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 110.864 2.320 $10,000 Investor bought
10:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 110.764 2.343 $10,000 Investor sold
10:28am Chicago Ill Wastewater Transmission Rev Proj-ser A 2042-Jan 5.250% 106.879 4.000 $25,000 Investor sold
10:28am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 114.583 2.998 $5,000 Inter-dealer
10:28am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 114.481 3.011 $5,000 Investor sold
10:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 117.472 2.860 $5,000 Investor bought
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.550 4.528 $55,000 Investor bought
10:28am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2043-Oct 5.000% 109.364 3.819 $15,000 Investor sold
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 98.176 4.615 $55,000 Inter-dealer
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 98.176 4.615 $55,000 Inter-dealer
10:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 117.373 2.871 $5,000 Investor sold
10:28am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.887 N/R $225,000 Investor bought
10:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 107.522 3.807 $20,000 Investor sold
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.175 3.254 $10,000 Investor sold
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.725 2.963 $95,000 Investor sold
10:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.182 2.750 $15,000 Investor bought
10:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.166 2.780 $15,000 Investor sold
10:28am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.999 4.910 $5,000 Inter-dealer
10:28am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.999 4.910 $5,000 Inter-dealer
10:28am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.999 4.910 $5,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 111.242 3.647 $5,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 111.144 3.658 $5,000 Investor sold
10:28am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.781 3.891 $10,000 Investor sold
10:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2030-Nov 3.550% 99.912 3.570 $45,000 Investor bought
10:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 108.942 2.317 $10,000 Investor sold

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