Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.875 4.708 $1,500,000+ Investor bought
12:22pm Wilmington N C Ltd Oblig Rev 2044-Jun 5.000% 110.556 3.730 $25,000 Investor bought
12:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.270 3.586 $50,000 Inter-dealer
12:22pm Brandon S D Sales Tax Rev 2029-Jun 5.000% 107.704 3.351 $50,000 Investor bought
12:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.750 4.716 $1,500,000+ Investor sold
12:22pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 93.184 4.385 $15,000 Investor bought
12:22pm Fairmont St Univ Brd Governors W Va Rev Ser A 2027-Jun 3.000% 96.204 4.325 $10,000 Inter-dealer
12:22pm Fairmont St Univ Brd Governors W Va Rev Ser A 2027-Jun 3.000% 96.304 4.290 $10,000 Investor bought
12:22pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $50,000 Investor bought
12:22pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 75.166 7.186 $100,000 Inter-dealer
12:22pm Fairmont St Univ Brd Governors W Va Rev Ser A 2027-Jun 3.000% 96.204 4.325 $10,000 Inter-dealer
12:22pm Fairmont St Univ Brd Governors W Va Rev Ser A 2027-Jun 3.000% 96.204 4.325 $10,000 Inter-dealer
12:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.299 4.032 $190,000 Investor bought
12:22pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $5,000 Investor bought
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.722 4.337 $10,000 Investor sold
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.922 4.310 $10,000 Investor bought
12:22pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $5,000 Inter-dealer
12:22pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.490 95.496 $5,000 Inter-dealer
12:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 99.064 3.590 $25,000 Inter-dealer
12:22pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.727 3.734 $55,000 Investor bought
12:22pm Brandon S D Sales Tax Rev 2029-Jun 5.000% 107.704 3.351 $135,000 Inter-dealer
12:21pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 97.875 5.161 $80,000 Inter-dealer
12:21pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 98.000 5.152 $80,000 Inter-dealer
12:21pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2044-Oct 5.000% 108.547 3.950 $20,000 Investor bought
12:21pm Passaic Cnty N J Impt Auth Charter Sch Rev Paterson Arts & Science 2033-Jul 4.250% 99.000 4.383 $210,000 Investor bought
12:21pm Passaic Cnty N J Impt Auth Charter Sch Rev Paterson Arts & Science 2033-Jul 4.250% 98.985 4.385 $210,000 Investor sold
12:21pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.488 3.460 $60,000 Investor sold
12:21pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $60,000 Inter-dealer
12:21pm Park City Utah Sales Tax Rev 2029-Dec 5.000% 107.521 3.236 $25,000 Inter-dealer
12:21pm Park City Utah Sales Tax Rev 2029-Dec 5.000% 107.586 3.222 $25,000 Investor bought
12:21pm Spanish Fork City Utah Sales Tax Rev 2042-Apr 5.000% 109.255 3.770 $3,155,000+ Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2031-Aug 5.000% 101.974 3.424 $35,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2031-Aug 5.000% 102.074 3.345 $35,000 Investor bought
12:21pm Geary Cnty Kans Pub Bldg Commn Rev 2032-May 4.000% 97.210 4.418 $30,000 Inter-dealer
12:21pm Geary Cnty Kans Pub Bldg Commn Rev 2032-May 4.000% 97.210 4.418 $30,000 Inter-dealer
12:21pm Geary Cnty Kans Pub Bldg Commn Rev 2032-May 4.000% 97.110 4.433 $30,000 Investor sold
12:21pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2031-Aug 5.000% 101.724 3.620 $35,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2031-Aug 5.000% 101.974 3.424 $35,000 Inter-dealer
12:21pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.000 4.975 $50,000 Investor sold
12:21pm Missouri St Health & Edl Facs Auth Edl Facs Rev Pass Thru Ctfs-truman Med Ctr 2037-Dec 5.000% 101.646 4.500 $50,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.633 3.600 $60,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.633 3.600 $60,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.990 3.551 $105,000 Investor bought
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 94.196 3.525 $25,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.990 3.551 $105,000 Inter-dealer
12:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $30,000 Investor bought
12:21pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 102.932 3.530 $650,000 Investor bought
12:21pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2036-Apr 3.000% 90.828 3.973 $10,000 Inter-dealer
12:21pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2036-Apr 3.000% 90.628 3.996 $10,000 Investor sold
12:21pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2036-Apr 3.000% 90.928 3.962 $10,000 Investor bought

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