Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 85.832 4.600 $30,000 Inter-dealer
9:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 85.832 4.600 $30,000 Inter-dealer
9:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2038-Nov 3.250% 85.932 4.590 $30,000 Investor bought
9:59am North Carolina Agric & Technical Univ Revs Gen-ser A 2026-Oct 5.000% 102.342 3.238 $50,000 Investor bought
9:59am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 114.511 3.163 $25,000 Inter-dealer
9:59am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 114.511 3.163 $25,000 Investor bought
9:59am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.589 4.317 $5,000 Investor bought
9:59am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.389 4.329 $5,000 Inter-dealer
9:59am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2039-Jun 4.000% 99.500 4.045 $25,000 Investor bought
9:59am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.340 3.354 $60,000 Investor bought
9:59am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 114.139 3.373 $45,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 120.269 2.853 $295,000 Investor bought
9:59am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.307 3.370 $60,000 Investor sold
9:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 103.067 3.429 $50,000 Investor sold
9:59am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.230 3.053 $5,000 Inter-dealer
9:59am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.430 1.448 $5,000 Investor bought
9:59am Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 108.090 2.903 $210,000 Investor bought
9:59am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 114.095 3.377 $45,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 120.254 2.854 $295,000 Investor sold
9:59am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.055 3.255 $25,000 Investor sold
9:59am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.117 3.225 $25,000 Investor bought
9:59am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 100.374 3.123 $75,000 Inter-dealer
9:59am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 100.474 2.643 $75,000 Investor bought
9:59am Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 108.075 2.906 $210,000 Investor sold
9:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.520 4.241 $5,000 Investor bought
9:59am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 105.247 2.700 $340,000 Investor bought
9:59am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 112.084 2.810 $35,000 Investor bought
9:59am Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 2047-Dec 4.473% 86.650 5.489 $10,000 Investor bought
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 105.235 2.970 $50,000 Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 105.235 2.970 $50,000 Investor bought
9:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.706 4.370 $35,000 Investor bought
9:58am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 115.234 3.240 $400,000 Investor bought
9:58am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 97.900 3.799 $30,000 Investor bought
9:58am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 102.851 2.609 $25,000 Investor bought
9:58am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 104.874 4.200 $0 Inter-dealer
9:58am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 102.051 2.994 $25,000 Inter-dealer
9:58am Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2041-Jun 5.000% 102.196 4.400 $35,000 Inter-dealer
9:58am Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2041-Jun 5.000% 102.196 4.400 $35,000 Inter-dealer
9:58am Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2041-Jun 5.000% 103.473 4.059 $35,000 Investor bought
9:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.200% 100.000 N/R $200,000 Investor bought
9:58am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2039-Jun 4.000% 98.349 4.149 $25,000 Inter-dealer
9:58am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2039-Jun 4.000% 98.284 4.154 $25,000 Investor sold
9:58am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 97.900 3.799 $30,000 Inter-dealer
9:58am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.790 3.120 $25,000 Investor bought
9:58am Newberry S C Combined Pub Util Rev Sys Impt 2026-Apr 3.000% 97.559 4.370 $5,000 Inter-dealer
9:58am Newberry S C Combined Pub Util Rev Sys Impt 2026-Apr 3.000% 97.559 4.370 $5,000 Inter-dealer
9:58am Newberry S C Combined Pub Util Rev Sys Impt 2026-Apr 3.000% 97.659 4.313 $5,000 Investor bought
9:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 4.050% 100.000 N/R $100,000 Investor sold
9:58am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.706 4.370 $35,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 5.000% 101.838 3.872 $30,000 Inter-dealer

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