Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.318 2.522 $70,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.318 2.522 $70,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.947 2.500 $10,000 Investor bought
9:52am New York St Dorm Auth St Pers Income Tax Rev Ser C 2040-Feb 3.750% 93.498 4.379 $5,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Ser C 2040-Feb 3.750% 93.358 4.393 $5,000 Investor sold
9:52am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 97.703 4.660 $10,000 Inter-dealer
9:52am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 97.803 4.653 $10,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.947 2.500 $10,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Ser C 2040-Feb 3.750% 93.698 4.359 $5,000 Investor bought
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.260 2.812 $25,000 Inter-dealer
9:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 93.000 4.483 $15,000 Investor bought
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.260 2.812 $25,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.260 2.812 $25,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2026-May 5.000% 100.260 2.812 $25,000 Investor bought
9:51am Aurora Colo Swr Impt Rev First-lien 2044-Aug 4.000% 99.613 4.030 $50,000 Inter-dealer
9:51am Aurora Colo Swr Impt Rev First-lien 2044-Aug 4.000% 99.738 4.020 $50,000 Investor bought
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.575 4.196 $0 Inter-dealer
9:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.015 4.510 $35,000 Inter-dealer
9:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.865 4.520 $35,000 Investor sold
9:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.865 4.384 $35,000 Investor bought
9:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 98.994 4.111 $25,000 Inter-dealer
9:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 98.929 4.118 $25,000 Investor sold
9:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 99.094 4.100 $25,000 Investor bought
9:51am Rock Hill S C Util Sys Rev Combined-ser A 2036-Jan 5.000% 112.880 3.124 $30,000 Inter-dealer
9:51am Rock Hill S C Util Sys Rev Combined-ser A 2036-Jan 5.000% 112.980 3.110 $30,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 102.734 2.320 $75,000 Investor bought
9:51am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2026-Nov 3.120% 98.430 5.718 $20,000 Investor sold
9:51am Pima Cnty Ariz Swr Rev Sys 2034-Jul 5.000% 116.491 2.760 $15,000 Investor bought
9:51am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 84.352 4.888 $35,000 Investor bought
9:51am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 106.300 3.730 $35,000 Investor bought
9:51am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 106.200 3.750 $35,000 Inter-dealer
9:51am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 90.418 4.731 $215,000 Inter-dealer
9:51am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 90.478 4.727 $215,000 Inter-dealer
9:51am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2036-Jul 4.665% 99.556 4.719 $25,000 Investor bought
9:51am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 100.279 3.940 $10,000 Investor bought
9:51am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 103.291 2.389 $15,000 Investor bought
9:51am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 103.290 2.390 $15,000 Inter-dealer
9:51am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 5.000% 110.479 3.530 $10,000 Investor bought
9:51am New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 101.608 N/R $115,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.447 2.140 $195,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2026-Jul 5.000% 100.620 2.807 $5,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2026-Jul 5.000% 100.620 2.807 $5,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2026-Jul 5.000% 100.720 2.464 $5,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 104.850 3.066 $25,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 104.850 3.066 $25,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 104.950 3.048 $25,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.320 4.656 $230,000 Inter-dealer
9:51am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 103.375 4.635 $15,000 Investor bought
9:50am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 92.250 4.830 $20,000 Investor bought
9:50am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 88.321 4.800 $45,000 Investor sold

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