Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2042-Jul 5.000% 102.956 4.454 $105,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 99.464 5.050 $15,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 99.764 5.022 $15,000 Inter-dealer
9:13am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 99.764 5.022 $15,000 Investor bought
9:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.749 2.314 $115,000 Investor bought
9:13am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 100.983 2.281 $30,000 Investor bought
9:13am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 100.983 2.281 $30,000 Inter-dealer
9:13am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2028-Sep 5.000% 106.040 2.445 $10,000 Investor bought
9:13am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2042-Jul 5.000% 102.921 4.461 $105,000 Inter-dealer
9:13am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 107.545 2.370 $45,000 Inter-dealer
9:13am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 107.545 2.370 $45,000 Investor bought
9:13am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2042-Jul 5.000% 102.921 4.461 $105,000 Inter-dealer
9:13am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2042-Jul 5.000% 102.821 4.479 $105,000 Investor sold
9:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 110.689 2.570 $10,000 Investor bought
9:13am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 101.003 2.227 $105,000 Inter-dealer
9:13am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.677 2.242 $10,000 Inter-dealer
9:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 110.489 2.613 $10,000 Investor sold
9:13am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2028-Oct 5.000% 106.228 2.449 $15,000 Investor sold
9:13am Florence S C Hospitality Fee Rev 2035-Jun 5.000% 116.899 2.894 $25,000 Investor sold
9:13am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2028-Oct 5.000% 106.428 2.370 $15,000 Investor bought
9:13am Florence S C Hospitality Fee Rev 2035-Jun 5.000% 117.049 2.877 $25,000 Investor bought
9:13am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 101.003 2.227 $105,000 Investor bought
9:13am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.677 2.242 $10,000 Investor bought
9:13am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2047-Jul 5.000% 100.920 4.251 $500,000 Inter-dealer
9:13am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.250% 100.000 N/R $490,000 Investor sold
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2035-Jul 5.000% 113.988 2.973 $25,000 Investor bought
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2035-Jul 5.000% 113.988 2.973 $25,000 Inter-dealer
9:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 101.700 2.205 $55,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.781 4.575 $350,000 Inter-dealer
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 104.950 2.957 $125,000 Investor bought
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 104.950 2.957 $125,000 Inter-dealer
9:12am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2035-Sep 5.000% 109.660 3.323 $10,000 Investor bought
9:12am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2035-Sep 5.000% 109.660 3.323 $10,000 Inter-dealer
9:12am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.350 3.191 $5,000 Inter-dealer
9:12am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.350 3.191 $5,000 Inter-dealer
9:12am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.450 2.697 $5,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.250% 100.000 N/R $4,100,000+ Investor sold
9:12am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.450% 100.000 N/R $0 Investor bought
9:12am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.216 2.442 $65,000 Investor bought
9:12am El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.778 2.474 $20,000 Investor bought
9:11am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.400% 100.000 N/R $3,480,000+ Investor bought
9:11am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 89.791 4.900 $10,000 Inter-dealer
9:11am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 100.753 3.857 $20,000 Investor bought
9:11am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 91.362 4.773 $10,000 Investor bought
9:11am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.308 4.700 $125,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.280 4.408 $10,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.280 4.408 $10,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.180 4.419 $10,000 Investor sold
9:11am Texas A & M Univ Revs Fing Sys 2031-May 5.000% 111.875 2.528 $10,000 Inter-dealer
9:11am Texas A & M Univ Revs Fing Sys 2031-May 5.000% 111.875 2.528 $10,000 Investor bought

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