Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2030-Jul 5.000% 110.812 2.640 $115,000 Investor bought
8:01am Baltimore Md Rev Ref-wtr Proj-ser B 2032-Jul 5.000% 100.081 3.909 $20,000 Inter-dealer
8:01am Baltimore Md Rev Ref-wtr Proj-ser B 2032-Jul 5.000% 100.081 3.909 $20,000 Investor bought
8:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.229 2.108 $20,000 Investor bought
8:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.129 3.325 $20,000 Inter-dealer
8:01am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 98.030 4.754 $10,000 Investor bought
8:01am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 97.930 4.880 $10,000 Inter-dealer
8:01am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.935 2.430 $5,000 Inter-dealer
8:01am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 103.135 2.259 $5,000 Investor bought
8:01am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 2045-Oct 4.000% 82.607 5.427 $20,000 Investor bought
8:01am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 2045-Oct 4.000% 82.507 5.437 $20,000 Inter-dealer
8:01am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 95.164 5.130 $80,000 Inter-dealer
8:01am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 83.843 5.206 $25,000 Investor bought
8:01am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 100.798 4.625 $50,000 Investor bought
8:01am Tallahassee Fla Cons Util Sys Rev 2029-Oct 5.000% 100.362 2.772 $15,000 Inter-dealer
8:01am Tallahassee Fla Cons Util Sys Rev 2029-Oct 5.000% 100.462 2.182 $15,000 Investor bought
8:01am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 100.798 4.625 $50,000 Investor bought
8:01am Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 112.527 2.250 $25,000 Investor bought
8:01am Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 112.427 2.270 $25,000 Inter-dealer
8:01am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 85.184 4.750 $65,000 Inter-dealer
8:01am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 85.184 4.750 $65,000 Inter-dealer
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2052-Jun 5.000% 99.780 5.015 $5,000 Investor bought
8:01am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 85.862 5.064 $15,000 Investor bought
8:01am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 85.762 5.072 $15,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.900% 100.000 N/R $1,300,000+ Investor bought
8:01am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 83.743 5.214 $25,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 100.108 3.580 $15,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 100.108 3.580 $15,000 Inter-dealer
8:00am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2034-Dec 3.350% 91.662 4.451 $30,000 Inter-dealer
8:00am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2034-Dec 3.350% 91.912 4.416 $30,000 Inter-dealer
8:00am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 95.039 5.139 $80,000 Inter-dealer
8:00am Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 100.168 2.850 $15,000 Inter-dealer
8:00am Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 100.168 2.850 $15,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.141 2.431 $650,000 Investor bought
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 92.320 5.203 $50,000 Inter-dealer
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 92.320 5.203 $50,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Taxable-insd-marshall Med Ctr 2030-Nov 3.016% 89.859 5.250 $15,000 Inter-dealer
7:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 99.875 5.009 $1,250,000+ Inter-dealer
7:59am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2035-Oct 3.000% 89.540 4.279 $125,000 Inter-dealer
7:58am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 3.000% 99.793 3.070 $30,000 Investor bought
7:57am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2027-Dec 4.000% 100.250 3.220 $30,000 Investor bought
7:56am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2040-Dec 5.000% 105.335 4.233 $30,000 Inter-dealer
7:56am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2040-Dec 5.000% 105.335 4.233 $30,000 Investor bought
7:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.873 4.783 $5,000 Investor bought
7:56am Michigan St Univ Revs Ref-gen-ser C 2026-Aug 5.000% 102.422 2.620 $50,000 Inter-dealer
7:56am Michigan St Univ Revs Ref-gen-ser C 2026-Aug 5.000% 102.422 2.620 $50,000 Investor bought
7:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.873 4.538 $5,000 Investor bought
7:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.140 3.248 $50,000 Investor bought
7:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 99.815 5.014 $1,250,000+ Inter-dealer
7:55am Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2028-Oct 4.000% 102.748 2.685 $35,000 Investor bought

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