Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 106.380 4.378 $30,000 Investor bought
9:09am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 98.000 3.960 $5,000 Investor sold
9:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 97.189 3.554 $20,000 Investor bought
9:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.389 3.000 $290,000 Investor bought
9:09am University Calif Revs Gen-ser Bs 2036-May 5.000% 114.240 3.016 $245,000 Investor sold
9:09am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 2.500% 100.000 N/R $300,000 Investor sold
9:08am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.711 4.580 $50,000 Inter-dealer
9:08am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.000 4.499 $50,000 Investor bought
9:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.955 4.470 $20,000 Investor bought
9:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.955 4.470 $20,000 Inter-dealer
9:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.885 4.482 $20,000 Investor sold
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 96.259 4.290 $80,000 Inter-dealer
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 98.259 4.133 $80,000 Investor bought
9:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 96.054 3.680 $20,000 Inter-dealer
9:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 96.054 3.680 $20,000 Inter-dealer
9:08am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Taxable-stadium Impts Proj-ser 2039-Jul 2.900% 81.385 4.813 $25,000 Investor sold
9:08am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 97.540 4.078 $5,000 Investor bought
9:08am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2027-Jul 1.749% 97.170 4.037 $5,000 Investor bought
9:08am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.550 4.030 $5,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.400% 100.000 N/R $0 Investor bought
9:08am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.230 2.917 $65,000 Investor bought
9:08am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.230 2.917 $65,000 Inter-dealer
9:08am Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 2.500% 65.550 4.883 $25,000 Investor bought
9:08am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 91.610 4.411 $10,000 Investor bought
9:08am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.193 3.700 $30,000 Inter-dealer
9:08am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 109.193 3.700 $30,000 Investor sold
9:07am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.050 4.016 $5,000 Investor bought
9:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 105.937 4.342 $15,000 Inter-dealer
9:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 105.937 4.342 $15,000 Investor bought
9:07am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 74.000 4.783 $15,000 Investor bought
9:07am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 94.597 4.400 $5,000 Investor bought
9:07am Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2040-Mar 3.150% 83.362 4.800 $50,000 Investor bought
9:07am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.821 2.740 $125,000 Inter-dealer
9:07am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.821 2.740 $125,000 Investor bought
9:07am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.000 3.588 $5,000 Investor sold
9:07am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 101.539 2.346 $25,000 Inter-dealer
9:07am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 101.539 2.346 $25,000 Investor bought
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Inter-dealer
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Investor bought
9:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 111.280 2.932 $250,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 110.070 3.108 $235,000 Investor bought
9:07am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.420 2.816 $10,000 Investor bought
9:07am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.420 2.816 $10,000 Inter-dealer
9:07am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.762 4.850 $500,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 1.990% 100.000 N/R $0 Investor sold
9:07am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2038-Jan 2.850% 76.918 5.544 $10,000 Investor sold
9:06am Coastal Carolina Univ S C Higher Ed Rev 2033-Jun 3.625% 99.310 3.735 $10,000 Investor sold
9:06am Coastal Carolina Univ S C Higher Ed Rev 2033-Jun 3.625% 99.310 3.735 $10,000 Inter-dealer
9:06am Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 100.246 3.918 $20,000 Inter-dealer
9:06am Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 99.996 4.000 $20,000 Inter-dealer

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