Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 102.445 4.418 $50,000 Investor bought
9:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 102.445 4.418 $50,000 Investor bought
9:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 102.445 4.418 $100,000 Investor bought
9:28am California Mun Fin Auth Edl Fac Rev Westside Neighborhood Sch Proj 2064-Jun 6.375% 102.942 5.950 $500,000 Investor sold
9:28am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.612 4.153 $50,000 Investor bought
9:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 113.206 2.620 $150,000 Inter-dealer
9:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.360 3.487 $20,000 Investor bought
9:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.260 3.889 $20,000 Inter-dealer
9:28am Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 2029-Jan 4.125% 99.956 4.330 $5,000 Investor bought
9:28am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2025-Dec 5.000% 101.624 3.928 $5,000 Inter-dealer
9:28am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2025-Dec 5.000% 101.624 3.928 $5,000 Investor sold
9:28am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 103.750 3.259 $50,000 Investor sold
9:28am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2026-Nov 1.100% 91.590 4.709 $35,000 Inter-dealer
9:28am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2036-Oct 5.000% 113.498 3.380 $865,000 Investor bought
9:28am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 105.234 2.941 $25,000 Investor bought
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 102.279 3.667 $5,000 Inter-dealer
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 102.279 3.667 $5,000 Investor sold
9:28am University Ala Gen Rev Ser A 2035-Jul 4.000% 102.003 3.571 $100,000 Inter-dealer
9:28am University Ala Gen Rev Ser A 2035-Jul 4.000% 101.943 3.584 $100,000 Inter-dealer
9:28am California Mun Fin Auth Edl Fac Rev Westside Neighborhood Sch Proj 2064-Jun 6.375% 102.942 5.950 $250,000 Investor sold
9:27am California Mun Fin Auth Edl Fac Rev Westside Neighborhood Sch Proj 2064-Jun 6.375% 103.067 5.932 $250,000 Investor bought
9:27am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 93.631 4.398 $10,000 Investor bought
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.455 4.687 $200,000 Inter-dealer
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.395 4.696 $200,000 Investor sold
9:27am University Calif Revs Var-gen-ser Al-1 2048-May 3.300% 100.000 N/R $200,000 Investor bought
9:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2032-Jun 5.000% 104.830 3.336 $40,000 Inter-dealer
9:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2032-Jun 5.000% 105.630 3.070 $40,000 Investor bought
9:27am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2025-Dec 4.000% 100.299 3.471 $50,000 Inter-dealer
9:27am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2025-Dec 4.000% 100.399 3.297 $50,000 Investor bought
9:27am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Oct 4.000% 103.448 3.400 $15,000 Investor bought
9:27am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2026-Jan 5.000% 100.610 4.051 $5,000 Inter-dealer
9:27am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2026-Jan 5.000% 100.810 3.745 $5,000 Investor bought
9:27am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.324 2.750 $315,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.841 3.496 $10,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 108.841 3.078 $10,000 Investor bought
9:27am Atlanta Ga Arpt Rev Gen-ser A 2026-Jul 5.000% 103.478 3.319 $10,000 Inter-dealer
9:27am Atlanta Ga Arpt Rev Gen-ser A 2026-Jul 5.000% 103.551 3.284 $10,000 Investor bought
9:27am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 93.980 5.416 $5,000 Inter-dealer
9:27am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 93.980 5.416 $5,000 Inter-dealer
9:27am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 94.080 5.363 $5,000 Investor bought
9:27am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 103.205 3.390 $75,000 Investor bought
9:27am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.899 5.538 $30,000 Inter-dealer
9:27am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.999 5.525 $30,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.915 4.615 $50,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.830 5.290 $50,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.830 5.290 $50,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 3.250% 99.836 4.514 $100,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 3.250% 99.766 5.072 $100,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 3.250% 99.766 5.072 $100,000 Investor sold
9:26am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 105.371 3.200 $15,000 Inter-dealer

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