Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.298 3.700 $20,000 Investor bought
9:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.298 3.700 $25,000 Inter-dealer
9:02am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2044-Aug 5.000% 107.471 3.920 $1,620,000+ Inter-dealer
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.905 2.250 $205,000 Investor bought
9:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.672 4.775 $5,000 Inter-dealer
9:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.672 4.775 $5,000 Inter-dealer
9:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.772 4.761 $5,000 Investor bought
9:01am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.397 4.595 $10,000 Inter-dealer
9:01am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.397 4.595 $10,000 Inter-dealer
9:01am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.497 4.567 $10,000 Investor bought
9:01am Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled 2026-Oct 5.000% 100.746 2.892 $40,000 Investor bought
9:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 119.246 2.780 $2,655,000+ Investor bought
9:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.436 3.111 $115,000 Inter-dealer
9:01am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 114.314 3.130 $525,000 Investor sold
9:01am Grande Pines Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 80.000 5.482 $90,000 Investor bought
9:01am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2026-Dec 5.000% 101.104 2.710 $55,000 Inter-dealer
9:01am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2026-Dec 5.000% 101.104 2.710 $55,000 Investor bought
9:01am Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2050-Jun 5.000% 97.060 5.216 $30,000 Inter-dealer
9:01am Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2050-Jun 5.000% 97.060 5.216 $30,000 Investor sold
9:01am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Av-1-bam-tcrs 2036-Jun 3.625% 99.925 3.634 $20,000 Investor bought
9:01am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Av-1-bam-tcrs 2036-Jun 3.625% 99.925 3.634 $20,000 Inter-dealer
9:01am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Av-1-bam-tcrs 2036-Jun 3.625% 99.925 3.634 $20,000 Inter-dealer
9:01am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 100.001 3.919 $25,000 Investor bought
9:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.020 4.242 $5,000 Inter-dealer
9:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.020 4.242 $5,000 Inter-dealer
9:01am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.120 4.168 $5,000 Investor bought
9:01am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-2 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2029-Mar 5.000% 105.919 2.670 $250,000 Investor bought
9:01am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2054-Jun 5.250% 102.957 4.800 $30,000 Investor bought
9:01am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 100.125 4.484 $500,000 Investor sold
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.032 4.605 $5,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.032 4.605 $5,000 Investor bought
9:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2040-Nov 4.000% 102.162 3.556 $15,000 Inter-dealer
9:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2040-Nov 4.000% 102.162 3.556 $15,000 Inter-dealer
9:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2040-Nov 4.000% 102.262 3.536 $15,000 Investor bought
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.582 3.630 $20,000 Investor bought
9:00am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 99.063 5.448 $10,000 Investor bought
9:00am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 97.941 4.140 $10,000 Inter-dealer
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 97.500 3.554 $15,000 Inter-dealer
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 98.500 3.431 $15,000 Investor bought
9:00am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.480 4.720 $10,000 Inter-dealer
9:00am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.480 4.720 $10,000 Inter-dealer
9:00am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 100.000 4.625 $10,000 Investor bought
9:00am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 99.063 5.448 $10,000 Inter-dealer
9:00am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2026-Dec 5.000% 101.113 2.692 $60,000 Inter-dealer
9:00am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2026-Dec 5.000% 101.113 2.692 $60,000 Investor bought
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 108.201 3.810 $100,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 108.141 3.818 $100,000 Investor sold
9:00am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 100.895 4.094 $30,000 Investor bought
9:00am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 100.895 4.094 $30,000 Inter-dealer

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