Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2026-Jul 5.000% 101.650 4.174 $30,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.950% 100.000 N/R $500,000 Investor sold
9:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.293 3.681 $205,000 Inter-dealer
8:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 112.161 3.534 $4,000,000+ Investor sold
8:59am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 112.286 3.520 $4,000,000+ Investor bought
8:59am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 102.329 4.540 $10,000 Inter-dealer
8:59am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 102.429 4.527 $10,000 Investor bought
8:59am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Apr 5.000% 115.883 2.950 $545,000 Investor bought
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 109.385 2.580 $255,000 Investor bought
8:59am Illinois Fin Auth Rev Ref-advocate Health Care 2033-Aug 5.000% 100.148 4.180 $15,000 Investor bought
8:59am Illinois Fin Auth Rev Ref-advocate Health Care 2033-Aug 5.000% 100.148 4.180 $15,000 Inter-dealer
8:59am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2027-Mar 2.000% 94.280 4.200 $60,000 Inter-dealer
8:59am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2027-Mar 2.000% 94.380 4.160 $60,000 Investor bought
8:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $15,000 Inter-dealer
8:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.772 3.140 $15,000 Inter-dealer
8:59am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $15,000 Investor bought
8:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 95.519 4.296 $15,000 Inter-dealer
8:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 95.269 4.370 $15,000 Inter-dealer
8:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 95.169 4.400 $15,000 Investor sold
8:59am Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 101.706 5.704 $85,000 Inter-dealer
8:59am Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 101.581 5.716 $85,000 Inter-dealer
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 99.213 4.060 $25,000 Inter-dealer
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 99.313 4.052 $25,000 Investor bought
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 98.963 4.079 $25,000 Inter-dealer
8:59am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2040-Jun 4.000% 100.278 3.730 $10,000 Inter-dealer
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 99.213 4.060 $25,000 Inter-dealer
8:58am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 108.530 2.904 $10,000 Investor bought
8:58am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 96.833 4.202 $50,000 Investor bought
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 97.537 4.158 $50,000 Investor bought
8:58am Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 2050-Oct 5.000% 101.762 3.660 $10,000 Inter-dealer
8:58am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2029-Dec 5.000% 110.067 3.010 $5,000 Investor bought
8:58am Bethlehem Pa Redev Auth Univ Rev Moravian Univ Proj 2054-Oct 5.500% 105.725 4.620 $1,200,000+ Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 3.950% 100.000 N/R $100,000 Investor sold
8:58am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 101.342 3.670 $950,000 Inter-dealer
8:58am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2027-Jul 5.000% 101.350 3.747 $30,000 Inter-dealer
8:58am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2027-Jul 5.000% 101.183 3.900 $30,000 Investor sold
8:58am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 98.965 4.072 $450,000 Investor bought
8:58am Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 5.000% 104.083 4.449 $15,000 Investor bought
8:58am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Inter-dealer
8:58am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.897 3.080 $25,000 Inter-dealer
8:58am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Investor bought
8:58am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 104.178 3.150 $75,000 Inter-dealer
8:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 11.278 5.260 $0 Investor sold
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.000 4.081 $15,000 Inter-dealer
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.871 4.010 $15,000 Investor bought
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.000 4.081 $15,000 Inter-dealer
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 98.750 4.101 $15,000 Inter-dealer
8:57am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 4.050% 100.000 N/R $200,000 Investor sold
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 104.594 3.230 $25,000 Inter-dealer
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 104.594 3.230 $25,000 Investor bought

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