Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2027-Jun 5.468% 101.614 4.620 $25,000 Inter-dealer
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.200 3.481 $5,000 Investor bought
9:25am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.257 3.035 $15,000 Inter-dealer
9:25am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.257 3.035 $15,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 99.892 4.011 $5,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.178 5.200 $150,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.118 5.205 $150,000 Inter-dealer
9:25am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 99.892 4.011 $5,000 Investor bought
9:25am California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 106.750 2.897 $5,000 Investor bought
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.484 3.130 $5,000 Inter-dealer
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.484 3.130 $5,000 Investor bought
9:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 105.091 2.820 $15,000 Investor bought
9:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.207 N/R $0 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 103.200 3.346 $150,000 Investor bought
9:25am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 101.676 4.400 $2,925,000+ Investor bought
9:25am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 102.353 3.150 $20,000 Investor bought
9:25am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.120 N/R $0 Investor sold
9:24am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 71.744 5.325 $10,000 Inter-dealer
9:24am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 71.994 5.300 $10,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 81.106 5.201 $10,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 81.106 5.201 $10,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 81.206 5.192 $10,000 Investor bought
9:24am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 81.662 4.822 $20,000 Inter-dealer
9:24am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 81.762 4.811 $20,000 Investor bought
9:24am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.570 2.920 $100,000 Inter-dealer
9:24am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2026-May 5.000% 100.383 -3.030 $785,000 Inter-dealer
9:24am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2026-May 5.000% 100.683 -9.193 $785,000 Investor bought
9:24am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2025-Nov 2.074% 99.030 4.567 $15,000 Inter-dealer
9:24am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2025-Nov 2.074% 99.030 4.567 $20,000 Inter-dealer
9:24am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2025-Nov 2.074% 99.050 4.515 $20,000 Investor bought
9:24am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2025-Nov 2.074% 99.050 4.515 $15,000 Investor bought
9:24am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 98.013 4.200 $50,000 Investor bought
9:24am Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2025-Nov 2.074% 98.980 4.698 $35,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 100.150 4.980 $15,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 100.150 4.980 $15,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 100.250 4.967 $15,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.204 2.939 $25,000 Inter-dealer
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.204 2.939 $25,000 Investor bought
9:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 99.365 4.740 $55,000 Investor bought
9:24am Metropolitan Transn Auth N Y Rev Transn-ser H-agm-cr 2037-Nov 3.625% 86.399 5.117 $45,000 Inter-dealer
9:24am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.652 5.022 $25,000 Investor bought
9:24am St Johns Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 100.576 3.150 $330,000 Investor bought
9:24am University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I 2030-Jul 2.000% 87.184 4.889 $10,000 Inter-dealer
9:24am University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I 2030-Jul 2.000% 87.184 4.889 $10,000 Inter-dealer
9:24am University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I 2030-Jul 2.000% 87.284 4.864 $10,000 Investor bought
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-ben Allen Ridge Apts Proj 2048-Feb 3.850% 99.899 N/R $20,000 Inter-dealer
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-ben Allen Ridge Apts Proj 2048-Feb 3.850% 99.999 N/R $20,000 Investor bought
9:24am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 110.003 3.585 $15,000 Inter-dealer
9:24am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 110.003 3.585 $15,000 Investor bought
9:24am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.600 2.914 $100,000 Investor bought

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