Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2031-Jul 3.100% 99.490 3.212 $30,000 Inter-dealer
9:18am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2031-Jul 3.100% 99.490 3.212 $30,000 Inter-dealer
9:18am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2031-Jul 3.100% 99.639 3.179 $30,000 Inter-dealer
9:18am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2031-Jul 3.100% 99.889 3.124 $30,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 2.550% 100.000 N/R $0 Investor bought
9:18am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 102.011 2.370 $200,000 Investor bought
9:18am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.479 4.310 $375,000 Investor bought
9:18am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2032-Sep 5.000% 111.986 2.860 $250,000 Investor bought
9:18am District Columbia Income Tax Rev Secd-ser A 2037-Jul 5.000% 108.656 3.380 $215,000 Investor bought
9:18am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2037-Aug 5.250% 113.959 3.580 $750,000 Investor sold
9:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 103.410 4.495 $15,000 Inter-dealer
9:18am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 74.126 4.930 $15,000 Investor sold
9:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 103.410 4.495 $15,000 Investor bought
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser D 2030-Dec 2.850% 100.000 N/R $3,100,000+ Investor bought
9:18am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 74.226 4.921 $15,000 Inter-dealer
9:18am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 74.291 4.915 $15,000 Investor bought
9:18am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 106.452 4.440 $25,000 Inter-dealer
9:18am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 106.452 4.440 $25,000 Investor bought
9:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 100.421 2.781 $60,000 Investor bought
9:18am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2050-Aug N/R 29.142 5.100 $500,000 Investor sold
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 106.231 2.890 $150,000 Investor bought
9:17am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 96.970 3.549 $5,000 Inter-dealer
9:17am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 96.970 3.549 $5,000 Inter-dealer
9:17am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 97.070 3.472 $5,000 Investor bought
9:17am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 4.000% 100.002 3.902 $5,000 Inter-dealer
9:17am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 4.000% 100.002 3.902 $5,000 Investor bought
9:17am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 109.348 3.040 $75,000 Inter-dealer
9:17am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2032-Sep 5.000% 111.986 2.860 $300,000 Investor bought
9:17am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 109.358 3.038 $75,000 Investor bought
9:17am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 90.046 4.707 $400,000 Investor sold
9:17am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.736 5.240 $750,000 Investor sold
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 101.343 3.656 $50,000 Inter-dealer
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 101.443 3.557 $50,000 Investor bought
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 101.343 3.656 $50,000 Inter-dealer
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2035-Aug 5.000% 101.343 3.656 $50,000 Inter-dealer
9:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser D 2030-Dec 2.850% 100.000 N/R $3,100,000+ Investor sold
9:17am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 25.866 5.160 $750,000 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.779 2.410 $5,000,000+ Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.779 2.410 $5,000,000+ Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.752 2.582 $135,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.752 2.582 $135,000 Investor bought
9:17am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.393 2.923 $95,000 Investor bought
9:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.074 2.546 $265,000 Investor bought
9:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.074 2.546 $265,000 Investor sold
9:17am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.714 2.673 $10,000 Investor sold
9:17am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.875 2.538 $10,000 Investor bought
9:16am Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.940 4.089 $30,000 Investor bought
9:16am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.107 4.230 $10,000 Inter-dealer
9:16am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.107 4.230 $10,000 Inter-dealer
9:16am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 102.207 4.194 $10,000 Investor bought

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