Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor bought
9:58am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 116.932 3.080 $35,000 Investor bought
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 103.750 4.640 $5,000 Inter-dealer
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 103.850 4.625 $5,000 Investor bought
9:57am Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 99.870 8.165 $70,000 Inter-dealer
9:57am Wisconsin St Clean Wtr Rev Ref-ser 1 2026-Jun 5.000% 99.870 8.165 $70,000 Investor sold
9:57am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2040-Sep 4.000% 100.984 3.860 $40,000 Inter-dealer
9:57am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2040-Sep 4.000% 101.993 3.719 $40,000 Investor bought
9:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2030-Oct 5.000% 100.542 3.503 $10,000 Inter-dealer
9:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2030-Oct 5.000% 100.542 3.503 $10,000 Inter-dealer
9:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2030-Oct 5.000% 100.642 3.234 $10,000 Investor bought
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 103.536 3.405 $10,000 Inter-dealer
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 104.830 2.839 $10,000 Investor bought
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 103.619 3.220 $30,000 Investor bought
9:57am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 103.453 3.300 $35,000 Investor bought
9:57am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.595 4.200 $15,000 Inter-dealer
9:57am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 100.000 4.000 $100,000 Investor bought
9:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 105.604 3.289 $500,000 Investor bought
9:57am Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 4.000% 99.987 4.256 $80,000 Investor bought
9:57am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 98.595 4.081 $15,000 Investor bought
9:57am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 96.532 4.143 $50,000 Investor bought
9:57am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 96.432 4.200 $50,000 Inter-dealer
9:57am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 96.432 4.200 $50,000 Inter-dealer
9:57am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 96.332 4.258 $50,000 Inter-dealer
9:57am Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 4.000% 99.847 7.802 $80,000 Inter-dealer
9:57am Michigan Fin Auth Rev Ref-hosp-midmichigan Health 2039-Jun 4.000% 99.847 7.802 $80,000 Investor sold
9:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 103.657 3.202 $300,000 Inter-dealer
9:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 103.597 3.231 $300,000 Investor sold
9:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2030-Jul 5.000% 105.030 2.549 $300,000 Investor bought
9:57am Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2027-Jul 5.000% 103.863 3.103 $10,000 Inter-dealer
9:57am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 96.620 5.266 $5,000 Inter-dealer
9:57am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 96.620 5.266 $5,000 Inter-dealer
9:57am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 96.520 5.283 $5,000 Investor sold
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 108.912 2.700 $40,000 Investor bought
9:57am Washington St Economic Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser D 2030-Jul 3.150% 100.000 N/R $350,000 Inter-dealer
9:57am Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2027-Jul 5.000% 103.863 3.103 $10,000 Inter-dealer
9:57am Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2027-Jul 5.000% 103.963 3.055 $10,000 Investor bought
9:57am Washington St Economic Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser D 2030-Jul 3.150% 100.000 N/R $350,000 Investor sold
9:57am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.813 3.461 $10,000 Inter-dealer
9:57am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 100.913 3.274 $10,000 Investor bought
9:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.751 3.120 $40,000 Investor bought
9:57am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 99.960 5.318 $90,000 Inter-dealer
9:57am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 99.960 5.318 $90,000 Investor bought
9:57am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2050-Jul 4.000% 92.109 4.517 $25,000 Inter-dealer
9:57am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2050-Jul 4.000% 92.359 4.500 $25,000 Inter-dealer
9:57am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2050-Jul 4.000% 94.059 4.384 $25,000 Investor bought
9:57am Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 104.269 2.742 $20,000 Investor bought
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.785 3.984 $460,000 Investor bought
9:57am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-Nov 3.250% 100.000 3.249 $400,000 Investor bought
9:56am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 96.730 4.175 $25,000 Inter-dealer

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