Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.310 2.586 $40,000 Investor bought
8:18am Prosper Tex Wtrwks & Swr Sys Rev 2046-Aug 4.500% 96.694 4.758 $55,000 Inter-dealer
8:17am Austin Tex Arpt Sys Rev Ref-ser A 2036-Nov 5.000% 111.316 3.550 $90,000 Investor bought
8:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 106.134 2.650 $100,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.352 4.160 $15,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2048-Jul 5.000% 100.361 4.791 $15,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2048-Jul 5.000% 100.361 4.791 $15,000 Inter-dealer
8:17am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.800 5.371 $5,000 Inter-dealer
8:17am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.300 5.472 $5,000 Inter-dealer
8:17am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.175 3.228 $20,000 Investor bought
8:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.103 4.197 $50,000 Inter-dealer
8:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.303 3.895 $50,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 100.176 3.218 $20,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 100.176 3.218 $20,000 Investor bought
8:17am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 104.716 4.400 $100,000 Investor bought
8:17am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 104.641 4.409 $100,000 Investor sold
8:17am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 100.190 3.084 $25,000 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.150% 100.000 N/R $0 Investor bought
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 104.041 2.645 $40,000 Investor bought
8:16am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 100.056 4.975 $5,000 Inter-dealer
8:16am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 100.256 4.897 $5,000 Investor bought
8:16am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2055-Dec 5.500% 104.963 4.828 $75,000 Investor bought
8:16am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2055-Dec 5.500% 104.863 4.842 $75,000 Inter-dealer
8:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.400% 100.000 N/R $0 Investor bought
8:15am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2038-Jul 5.000% 105.954 4.105 $20,000 Inter-dealer
8:15am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2038-Jul 5.000% 106.054 4.090 $20,000 Investor bought
8:15am New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 113.155 2.690 $15,000 Inter-dealer
8:15am New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 113.155 2.690 $15,000 Investor bought
8:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 95.944 4.330 $5,000 Investor bought
8:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.480 2.814 $25,000 Inter-dealer
8:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.580 2.376 $25,000 Investor bought
8:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 94.063 4.489 $5,000 Inter-dealer
8:15am Erie Cnty N Y Wtr Auth Wtr Rev 2038-Dec 4.000% 99.332 4.069 $50,000 Inter-dealer
8:15am Erie Cnty N Y Wtr Auth Wtr Rev 2038-Dec 4.000% 99.332 4.069 $50,000 Investor bought
8:15am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 98.220 3.880 $5,000 Investor sold
8:15am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2034-Nov 3.625% 98.220 3.880 $5,000 Inter-dealer
8:15am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2055-Nov N/R 24.212 4.912 $25,000 Investor sold
8:15am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2055-Nov N/R 24.277 4.903 $25,000 Inter-dealer
8:15am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2055-Nov N/R 24.277 4.903 $25,000 Inter-dealer
8:15am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 2055-Nov N/R 24.377 4.889 $25,000 Investor bought
8:15am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.500% 100.000 N/R $0 Investor bought
8:14am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 90.620 4.238 $10,000 Inter-dealer
8:14am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 90.720 4.227 $10,000 Investor bought
8:14am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 101.346 3.380 $100,000 Investor bought
8:14am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-May 5.000% 101.886 2.210 $25,000 Investor bought
8:14am New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 113.093 2.700 $20,000 Investor bought
8:14am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 99.870 5.032 $25,000 Inter-dealer
8:14am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 99.805 5.049 $25,000 Investor sold
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.392 3.650 $25,000 Investor bought
8:14am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 99.970 5.006 $25,000 Investor bought

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