Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 106.012 3.872 $20,000 Investor bought
10:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 2.050% 90.140 4.088 $10,000 Investor bought
10:07am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 97.770 4.275 $25,000 Investor sold
10:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.712 3.926 $20,000 Inter-dealer
10:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.912 3.890 $20,000 Inter-dealer
10:07am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 3.250% 100.000 N/R $0 Investor sold
10:07am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2049-Jul 4.000% 83.176 5.208 $20,000 Inter-dealer
10:07am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 97.870 4.268 $25,000 Inter-dealer
10:07am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 98.120 4.251 $25,000 Inter-dealer
10:07am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2049-Jul 4.000% 82.926 5.229 $20,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2029-Jun 5.000% 101.890 3.715 $5,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2029-Jun 5.000% 101.890 3.715 $5,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2029-Jun 5.000% 101.890 3.715 $5,000 Investor bought
10:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 104.257 3.013 $180,000 Investor bought
10:07am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 97.495 4.213 $10,000 Inter-dealer
10:07am Lake Cnty Fla Cap Impt Rev Ref-ser B 2030-Jun 5.000% 101.644 3.358 $300,000 Investor bought
10:07am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 97.495 4.213 $10,000 Investor bought
10:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 100.250 3.854 $25,000 Inter-dealer
10:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 100.250 3.854 $25,000 Investor bought
10:07am Lake Cnty Fla Cap Impt Rev Ref-ser B 2030-Jun 5.000% 101.544 3.457 $300,000 Inter-dealer
10:07am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2033-Nov 5.000% 108.510 3.280 $100,000 Investor bought
10:06am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 107.240 3.346 $175,000 Investor bought
10:06am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.469 3.659 $25,000 Inter-dealer
10:06am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.569 3.382 $25,000 Investor bought
10:06am Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 112.678 3.006 $15,000 Investor sold
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.750 4.023 $100,000 Inter-dealer
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.775 4.021 $100,000 Investor bought
10:06am Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 99.995 4.000 $100,000 Inter-dealer
10:06am Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 100.095 3.988 $100,000 Investor bought
10:06am University Calif Revs Gen-ser Ay 2030-May 5.000% 105.310 3.122 $30,000 Investor sold
10:06am Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 99.935 4.004 $100,000 Inter-dealer
10:06am Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 99.995 4.000 $100,000 Inter-dealer
10:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2035-Jun 5.000% 117.098 2.624 $35,000 Investor bought
10:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2035-Jun 5.000% 116.995 2.637 $35,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Nov 0.840% 93.590 5.517 $25,000 Investor sold
10:06am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2025-Jul 5.000% 101.726 3.401 $10,000 Investor bought
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2029-Jul 5.000% 102.490 3.760 $5,000 Inter-dealer
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2029-Jul 5.000% 101.990 4.005 $5,000 Inter-dealer
10:06am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2029-Jul 5.000% 102.490 3.760 $5,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 100.539 3.920 $35,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 100.539 3.920 $35,000 Investor bought
10:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.050 4.532 $10,000 Inter-dealer
10:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 95.950 4.583 $10,000 Investor sold
10:06am Grapevine 4b Economic Dev Corp Tex Sales Tax Rev Ref-taxable 2030-Feb 4.000% 93.346 5.362 $20,000 Inter-dealer
10:06am Grapevine 4b Economic Dev Corp Tex Sales Tax Rev Ref-taxable 2030-Feb 4.000% 93.346 5.362 $20,000 Investor sold
10:06am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2024-Dec 4.000% 99.984 4.021 $5,000 Inter-dealer
10:06am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2024-Dec 4.000% 99.984 4.021 $5,000 Inter-dealer
10:06am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2024-Dec 4.000% 100.084 3.854 $5,000 Investor bought
10:06am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 3.800% 100.000 N/R $1,400,000+ Investor bought
10:06am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2032-Dec 5.000% 109.738 3.660 $290,000 Inter-dealer

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